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 +$1.77B
2 +$1.22B
3 +$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CC icon
1051
Chemours
CC
$3.22B
$254K ﹤0.01%
+16,064
INOD icon
1052
Innodata
INOD
$1.26B
$253K ﹤0.01%
+3,278
XMTR icon
1053
Xometry
XMTR
$2.16B
$253K ﹤0.01%
+4,636
FRSH icon
1054
Freshworks
FRSH
$2.36B
$252K ﹤0.01%
+21,425
HAE icon
1055
Haemonetics
HAE
$2.64B
$251K ﹤0.01%
+5,140
DOCN icon
1056
DigitalOcean
DOCN
$9.02B
$249K ﹤0.01%
+7,293
ABR icon
1057
Arbor Realty Trust
ABR
$1.43B
$248K ﹤0.01%
+20,350
OII icon
1058
Oceaneering
OII
$3.52B
$248K ﹤0.01%
+10,023
SMPL icon
1059
Simply Good Foods
SMPL
$1.3B
$248K ﹤0.01%
+10,003
TARS icon
1060
Tarsus Pharmaceuticals
TARS
$2.99B
$248K ﹤0.01%
+4,175
BEAM icon
1061
Beam Therapeutics
BEAM
$2.48B
$247K ﹤0.01%
+10,192
CPRI icon
1062
Capri Holdings
CPRI
$2.12B
$247K ﹤0.01%
+12,409
PRDO icon
1063
Perdoceo Education
PRDO
$2.34B
$247K ﹤0.01%
+6,561
HBI
1064
DELISTED
Hanesbrands
HBI
$247K ﹤0.01%
+37,479
INTA icon
1065
Intapp
INTA
$1.99B
$247K ﹤0.01%
+6,029
FBK icon
1066
FB Financial Corp
FBK
$2.76B
$246K ﹤0.01%
+4,421
GRBK icon
1067
Green Brick Partners
GRBK
$2.79B
$246K ﹤0.01%
+3,333
TRN icon
1068
Trinity Industries
TRN
$2.62B
$245K ﹤0.01%
+8,731
LCII icon
1069
LCI Industries
LCII
$2.95B
$245K ﹤0.01%
+2,628
PINC
1070
DELISTED
Premier
PINC
$244K ﹤0.01%
+8,794
UPWK icon
1071
Upwork
UPWK
$1.41B
$244K ﹤0.01%
+13,119
MCY icon
1072
Mercury Insurance
MCY
$4.9B
$243K ﹤0.01%
+2,870
POWI icon
1073
Power Integrations
POWI
$2.9B
$243K ﹤0.01%
+6,047
CPRX icon
1074
Catalyst Pharmaceutical
CPRX
$3.01B
$243K ﹤0.01%
+12,341
EYE icon
1075
National Vision
EYE
$1.85B
$243K ﹤0.01%
+8,310