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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.66%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIC
1076
TIC Solutions Inc
TIC
$2.07B
$242K ﹤0.01%
+18,172
BRZE icon
1077
Braze
BRZE
$2.16B
$242K ﹤0.01%
+8,504
AGIO icon
1078
Agios Pharmaceuticals
AGIO
$1.64B
$242K ﹤0.01%
+6,021
UNFI icon
1079
United Natural Foods
UNFI
$2.46B
$241K ﹤0.01%
+6,393
CRVL icon
1080
CorVel
CRVL
$2.52B
$240K ﹤0.01%
+3,104
CGON icon
1081
CG Oncology
CGON
$4.26B
$240K ﹤0.01%
+5,957
TRMK icon
1082
Trustmark
TRMK
$2.64B
$240K ﹤0.01%
+6,057
ADPT icon
1083
Adaptive Biotechnologies
ADPT
$2.47B
$238K ﹤0.01%
+15,931
IVT icon
1084
InvenTrust Properties
IVT
$2.39B
$238K ﹤0.01%
+8,322
BANR icon
1085
Banner Corp
BANR
$2.19B
$238K ﹤0.01%
+3,634
EPAC icon
1086
Enerpac Tool Group
EPAC
$2.27B
$237K ﹤0.01%
+5,783
PHIN icon
1087
Phinia Inc
PHIN
$2.87B
$236K ﹤0.01%
+4,109
WWW icon
1088
Wolverine World Wide
WWW
$1.44B
$236K ﹤0.01%
+8,593
FRME icon
1089
First Merchants
FRME
$2.65B
$235K ﹤0.01%
+6,222
CXW icon
1090
CoreCivic
CXW
$1.89B
$234K ﹤0.01%
+11,504
FOLD icon
1091
Amicus Therapeutics
FOLD
$4.49B
$234K ﹤0.01%
+29,682
IDYA icon
1092
IDEAYA Biosciences
IDYA
$2.65B
$233K ﹤0.01%
+8,561
FUN icon
1093
Cedar Fair
FUN
$1.61B
$232K ﹤0.01%
+10,233
EVTC icon
1094
Evertec
EVTC
$1.69B
$232K ﹤0.01%
+6,861
CURB
1095
Curbline Properties
CURB
$2.76B
$232K ﹤0.01%
+10,382
GOLF icon
1096
Acushnet Holdings
GOLF
$5.84B
$231K ﹤0.01%
+2,943
ACI icon
1097
Albertsons Companies
ACI
$9.54B
$230K ﹤0.01%
+13,144
ADUS icon
1098
Addus HomeCare
ADUS
$2.1B
$228K ﹤0.01%
+1,936
NBTB icon
1099
NBT Bancorp
NBTB
$2.4B
$228K ﹤0.01%
+5,461
HP icon
1100
Helmerich & Payne
HP
$3.38B
$228K ﹤0.01%
+10,310