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
QTWO icon
1076
Q2 Holdings
QTWO
$4.5B
$929K ﹤0.01%
+12,832
CVBF icon
1077
CVB Financial
CVBF
$2.55B
$925K ﹤0.01%
+48,921
HSIC icon
1078
Henry Schein
HSIC
$8.46B
$925K ﹤0.01%
+13,933
DSGX icon
1079
Descartes Systems
DSGX
$7.06B
$920K ﹤0.01%
+9,759
AX icon
1080
Axos Financial
AX
$4.39B
$918K ﹤0.01%
+10,847
SPSC icon
1081
SPS Commerce
SPSC
$3.07B
$916K ﹤0.01%
+8,800
MHK icon
1082
Mohawk Industries
MHK
$6.53B
$915K ﹤0.01%
+7,101
GH icon
1083
Guardant Health
GH
$12.5B
$914K ﹤0.01%
+14,636
CMC icon
1084
Commercial Metals
CMC
$6.67B
$913K ﹤0.01%
+15,931
DOCS icon
1085
Doximity
DOCS
$9.09B
$908K ﹤0.01%
+12,419
SCHE icon
1086
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$907K ﹤0.01%
+27,178
ARM icon
1087
Arm
ARM
$150B
$905K ﹤0.01%
+6,397
OEF icon
1088
iShares S&P 100 ETF
OEF
$27.4B
$905K ﹤0.01%
+2,718
QUAL icon
1089
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$905K ﹤0.01%
+4,651
BWXT icon
1090
BWX Technologies
BWXT
$16.1B
$902K ﹤0.01%
+4,894
PGEN icon
1091
Precigen
PGEN
$1.74B
$900K ﹤0.01%
+273,456
CWAN icon
1092
Clearwater Analytics
CWAN
$5.73B
$895K ﹤0.01%
+49,689
AVNT icon
1093
Avient
AVNT
$2.67B
$893K ﹤0.01%
+27,095
NAMS icon
1094
NewAmsterdam Pharma
NAMS
$4.43B
$886K ﹤0.01%
+31,140
MARA icon
1095
Marathon Digital Holdings
MARA
$4.39B
$885K ﹤0.01%
+48,478
SWX icon
1096
Southwest Gas
SWX
$5.83B
$881K ﹤0.01%
+11,240
VLY icon
1097
Valley National Bancorp
VLY
$5.97B
$880K ﹤0.01%
+82,978
SFBS icon
1098
ServisFirst Bancshares
SFBS
$3.85B
$876K ﹤0.01%
+10,880
CYTK icon
1099
Cytokinetics
CYTK
$8.24B
$876K ﹤0.01%
+15,937
NXE icon
1100
NexGen Energy
NXE
$5.27B
$875K ﹤0.01%
+97,780