CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
1001
Nextpower Inc
NXT
$13.9B
$1.2M ﹤0.01%
+16,226
IJS icon
1002
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.2M ﹤0.01%
+10,847
AVDL
1003
Avadel Pharmaceuticals
AVDL
$2.3B
$1.19M ﹤0.01%
+78,253
KNF icon
1004
Knife River
KNF
$3.94B
$1.19M ﹤0.01%
+15,495
MGY icon
1005
Magnolia Oil & Gas
MGY
$4.21B
$1.19M ﹤0.01%
+49,705
THG icon
1006
Hanover Insurance
THG
$6.45B
$1.18M ﹤0.01%
+6,490
SKYY icon
1007
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.17M ﹤0.01%
+8,696
QSR icon
1008
Restaurant Brands International
QSR
$22.5B
$1.17M ﹤0.01%
+17,144
FG icon
1009
F&G Annuities & Life
FG
$4.37B
$1.17M ﹤0.01%
+37,322
BITB icon
1010
Bitwise Bitcoin ETF
BITB
$3.62B
0
GNRC icon
1011
Generac Holdings
GNRC
$8.87B
$1.17M ﹤0.01%
+6,962
MMSI icon
1012
Merit Medical Systems
MMSI
$5.05B
$1.15M ﹤0.01%
+13,850
IUSG icon
1013
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.15M ﹤0.01%
+6,983
MRCY icon
1014
Mercury Systems
MRCY
$4.26B
$1.15M ﹤0.01%
+14,823
DAY icon
1015
Dayforce
DAY
$11B
$1.15M ﹤0.01%
+16,650
SPHQ icon
1016
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.15M ﹤0.01%
+15,645
PLXS icon
1017
Plexus
PLXS
$3.79B
$1.14M ﹤0.01%
+7,888
MRNA icon
1018
Moderna
MRNA
$9.68B
$1.14M ﹤0.01%
+44,180
ACA icon
1019
Arcosa
ACA
$4.93B
$1.14M ﹤0.01%
+12,140
URNM icon
1020
Sprott Uranium Miners ETF
URNM
$1.77B
$1.13M ﹤0.01%
+18,717
IYY icon
1021
iShares Dow Jones US ETF
IYY
$2.68B
$1.13M ﹤0.01%
+6,930
SPMD icon
1022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.12M ﹤0.01%
+19,621
VTEB icon
1023
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.12M ﹤0.01%
+22,391
UBSI icon
1024
United Bankshares
UBSI
$5.12B
$1.12M ﹤0.01%
+30,119
ERIE icon
1025
Erie Indemnity
ERIE
$15B
$1.12M ﹤0.01%
+3,514