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
JVAL icon
1051
JPMorgan US Value Factor ETF
JVAL
$556M
$1M ﹤0.01%
+21,139
HEI icon
1052
HEICO Corp
HEI
$43.7B
$998K ﹤0.01%
+3,092
ZG icon
1053
Zillow
ZG
$16.3B
$996K ﹤0.01%
+13,382
PIPR icon
1054
Piper Sandler
PIPR
$5.38B
$989K ﹤0.01%
+2,850
ICUI icon
1055
ICU Medical
ICUI
$3.36B
$987K ﹤0.01%
+8,225
JXN icon
1056
Jackson Financial
JXN
$6.31B
$973K ﹤0.01%
+9,612
FETH
1057
Fidelity Ethereum Fund
FETH
$1.31B
0
MORN icon
1058
Morningstar
MORN
$8.66B
$972K ﹤0.01%
+4,188
OMF icon
1059
OneMain Financial
OMF
$6.9B
$970K ﹤0.01%
+17,172
FLEX icon
1060
Flex
FLEX
$22.1B
$968K ﹤0.01%
+16,692
NOVT icon
1061
Novanta
NOVT
$3.73B
$966K ﹤0.01%
+9,650
TOL icon
1062
Toll Brothers
TOL
$12.4B
$959K ﹤0.01%
+6,943
RIO icon
1063
Rio Tinto
RIO
$116B
$957K ﹤0.01%
+14,502
FTEC icon
1064
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$956K ﹤0.01%
+4,304
RHI icon
1065
Robert Half
RHI
$2.69B
$956K ﹤0.01%
+28,134
JOBY icon
1066
Joby Aviation
JOBY
$13B
$954K ﹤0.01%
+59,099
CLS icon
1067
Celestica
CLS
$36.2B
$946K ﹤0.01%
+3,838
RSPT icon
1068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
$945K ﹤0.01%
+21,204
COLD icon
1069
Americold
COLD
$3.12B
$941K ﹤0.01%
+76,892
HACK icon
1070
Amplify Cybersecurity ETF
HACK
$2.31B
$939K ﹤0.01%
+10,815
DFAC icon
1071
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$938K ﹤0.01%
+24,325
SSD icon
1072
Simpson Manufacturing
SSD
$6.75B
$937K ﹤0.01%
+5,593
DUOL icon
1073
Duolingo
DUOL
$8.21B
$934K ﹤0.01%
+2,902
SEE icon
1074
Sealed Air
SEE
$6.17B
$934K ﹤0.01%
+26,415
TD icon
1075
Toronto Dominion Bank
TD
$140B
$934K ﹤0.01%
+9,959