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
WRBY icon
1001
Warby Parker
WRBY
$2.74B
$289K ﹤0.01%
+10,476
GENI icon
1002
Genius Sports
GENI
$1.38B
$289K ﹤0.01%
+23,326
WHD icon
1003
Cactus
WHD
$3.92B
$289K ﹤0.01%
+7,311
APLE icon
1004
Apple Hospitality REIT
APLE
$2.9B
$287K ﹤0.01%
+23,887
VCYT icon
1005
Veracyte
VCYT
$2.83B
$287K ﹤0.01%
+8,356
WDFC icon
1006
WD-40
WDFC
$3.3B
$287K ﹤0.01%
+1,451
NG icon
1007
NovaGold Resources
NG
$4.71B
$284K ﹤0.01%
+32,312
AKR icon
1008
Acadia Realty Trust
AKR
$2.7B
$284K ﹤0.01%
+14,076
ACAD icon
1009
Acadia Pharmaceuticals
ACAD
$3.73B
$283K ﹤0.01%
+13,267
DAN icon
1010
Dana Inc
DAN
$3.75B
$283K ﹤0.01%
+14,121
BANF icon
1011
BancFirst
BANF
$3.95B
$282K ﹤0.01%
+2,227
TDW icon
1012
Tidewater
TDW
$3.47B
$280K ﹤0.01%
+5,247
SYNA icon
1013
Synaptics
SYNA
$3.52B
$280K ﹤0.01%
+4,092
CBZ icon
1014
CBIZ
CBZ
$1.51B
$279K ﹤0.01%
+5,268
LXP icon
1015
LXP Industrial Trust
LXP
$2.82B
$279K ﹤0.01%
+6,219
UE icon
1016
Urban Edge Properties
UE
$2.62B
$278K ﹤0.01%
+13,569
BFH icon
1017
Bread Financial
BFH
$3.19B
$278K ﹤0.01%
+4,978
AMSC icon
1018
American Superconductor
AMSC
$1.63B
$277K ﹤0.01%
+4,659
SBCF icon
1019
Seacoast Banking Corp of Florida
SBCF
$3.25B
$276K ﹤0.01%
+9,070
BOH icon
1020
Bank of Hawaii
BOH
$3.11B
$276K ﹤0.01%
+4,200
SUPN icon
1021
Supernus Pharmaceuticals
SUPN
$2.92B
$275K ﹤0.01%
+5,751
OUT icon
1022
Outfront Media
OUT
$4.19B
$272K ﹤0.01%
+14,858
ALHC icon
1023
Alignment Healthcare
ALHC
$4.04B
$272K ﹤0.01%
+15,584
SXI icon
1024
Standex International
SXI
$3.15B
$272K ﹤0.01%
+1,282
PLUG icon
1025
Plug Power
PLUG
$2.63B
$271K ﹤0.01%
+116,433