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
OC icon
1026
Owens Corning
OC
$8.32B
$1.12M ﹤0.01%
+7,889
GDXJ icon
1027
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
$1.11M ﹤0.01%
+11,245
RKT icon
1028
Rocket Companies
RKT
$47.2B
$1.11M ﹤0.01%
+57,282
SATS icon
1029
EchoStar
SATS
$19.2B
$1.1M ﹤0.01%
+14,464
ITRI icon
1030
Itron
ITRI
$4.47B
$1.1M ﹤0.01%
+8,865
FCNCA icon
1031
First Citizens BancShares
FCNCA
$22.7B
$1.1M ﹤0.01%
+615
CLVT icon
1032
Clarivate
CLVT
$2.26B
$1.1M ﹤0.01%
+286,507
VCIT icon
1033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.1M ﹤0.01%
+13,032
DD icon
1034
DuPont de Nemours
DD
$16.6B
$1.09M ﹤0.01%
+14,040
INDB icon
1035
Independent Bank
INDB
$3.4B
$1.09M ﹤0.01%
+15,769
SHYD icon
1036
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.08M ﹤0.01%
+47,357
RGTI icon
1037
Rigetti Computing
RGTI
$8.45B
$1.08M ﹤0.01%
+36,298
THC icon
1038
Tenet Healthcare
THC
$17B
$1.07M ﹤0.01%
+5,281
BLFS icon
1039
BioLife Solutions
BLFS
$1.15B
$1.06M ﹤0.01%
+41,725
JQUA icon
1040
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.06M ﹤0.01%
+16,810
AEM icon
1041
Agnico Eagle Mines
AEM
$84.2B
$1.06M ﹤0.01%
+5,426
DVA icon
1042
DaVita
DVA
$8.47B
$1.04M ﹤0.01%
+7,840
ITGR icon
1043
Integer Holdings
ITGR
$2.41B
$1.04M ﹤0.01%
+10,077
PTON icon
1044
Peloton Interactive
PTON
$3.04B
$1.02M ﹤0.01%
+113,604
SXI icon
1045
Standex International
SXI
$2.85B
$1.02M ﹤0.01%
+4,823
OGS icon
1046
ONE Gas
OGS
$4.89B
$1.02M ﹤0.01%
+12,601
APA icon
1047
APA Corp
APA
$8.69B
$1.01M ﹤0.01%
+41,770
SMH icon
1048
VanEck Semiconductor ETF
SMH
$35.1B
$1.01M ﹤0.01%
+3,106
TECH icon
1049
Bio-Techne
TECH
$9.2B
$1.01M ﹤0.01%
+18,125
PCH icon
1050
PotlatchDeltic
PCH
$3B
$1.01M ﹤0.01%
+24,719