CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.66%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYMR icon
976
Kymera Therapeutics
KYMR
$6.59B
$304K ﹤0.01%
+5,375
FIBK icon
977
First Interstate BancSystem
FIBK
$3.81B
$304K ﹤0.01%
+9,541
SM icon
978
SM Energy
SM
$5.11B
$304K ﹤0.01%
+12,172
FORM icon
979
FormFactor
FORM
$7.5B
$303K ﹤0.01%
+8,308
AWR icon
980
American States Water
AWR
$2.9B
$303K ﹤0.01%
+4,126
SLNO icon
981
Soleno Therapeutics
SLNO
$2B
$301K ﹤0.01%
+4,452
ACLX icon
982
Arcellx
ACLX
$3.96B
$300K ﹤0.01%
+3,650
VIAV icon
983
Viavi Solutions
VIAV
$6.08B
$300K ﹤0.01%
+23,612
YOU icon
984
Clear Secure
YOU
$3.18B
$298K ﹤0.01%
+8,924
MTSR
985
DELISTED
Metsera Inc
MTSR
$298K ﹤0.01%
+5,691
AEO icon
986
American Eagle Outfitters
AEO
$4.32B
$297K ﹤0.01%
+17,331
BSY icon
987
Bentley Systems
BSY
$10.4B
$296K ﹤0.01%
+5,755
ENVA icon
988
Enova International
ENVA
$3.69B
$296K ﹤0.01%
+2,573
SNAP icon
989
Snap
SNAP
$8.16B
$296K ﹤0.01%
+38,406
BTSG icon
990
BrightSpring Health Services
BTSG
$7.01B
$296K ﹤0.01%
+10,007
GEO icon
991
The GEO Group
GEO
$1.98B
$296K ﹤0.01%
+14,430
BL icon
992
BlackLine
BL
$2.3B
$295K ﹤0.01%
+5,553
WD icon
993
Walker & Dunlop
WD
$2.11B
$294K ﹤0.01%
+3,516
REVG
994
DELISTED
REV Group
REVG
$293K ﹤0.01%
+5,175
CWT icon
995
California Water Service
CWT
$2.77B
$293K ﹤0.01%
+6,378
EXTR icon
996
Extreme Networks
EXTR
$1.94B
$291K ﹤0.01%
+14,074
AGYS icon
997
Agilysys
AGYS
$2.29B
$290K ﹤0.01%
+2,760
RELY icon
998
Remitly
RELY
$2.67B
$290K ﹤0.01%
+17,807
SFNC icon
999
Simmons First National
SFNC
$3.09B
$290K ﹤0.01%
+15,116
APAM icon
1000
Artisan Partners
APAM
$3B
$290K ﹤0.01%
+6,676