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
DY icon
1101
Dycom Industries
DY
$8.6B
$874K ﹤0.01%
+2,996
ACWX icon
1102
iShares MSCI ACWI ex US ETF
ACWX
$7B
$867K ﹤0.01%
+13,340
GSY icon
1103
Invesco Ultra Short Duration ETF
GSY
$2.93B
$867K ﹤0.01%
+17,255
KRG icon
1104
Kite Realty
KRG
$4.84B
$866K ﹤0.01%
+38,847
MOG.A icon
1105
Moog Inc Class A
MOG.A
$6.29B
$866K ﹤0.01%
+4,170
CSL icon
1106
Carlisle Companies
CSL
$12.7B
$864K ﹤0.01%
+2,626
ADUS icon
1107
Addus HomeCare
ADUS
$1.99B
$860K ﹤0.01%
+7,289
BAH icon
1108
Booz Allen Hamilton
BAH
$10.1B
$859K ﹤0.01%
+8,599
SLF icon
1109
Sun Life Financial
SLF
$33B
$859K ﹤0.01%
+12,163
BL icon
1110
BlackLine
BL
$3.22B
$858K ﹤0.01%
+16,154
MATX icon
1111
Matsons
MATX
$3.32B
$856K ﹤0.01%
+8,681
CTRE icon
1112
CareTrust REIT
CTRE
$8.12B
$851K ﹤0.01%
+24,536
COHR icon
1113
Coherent
COHR
$22.3B
$848K ﹤0.01%
+7,874
FLR icon
1114
Fluor
FLR
$6.79B
$845K ﹤0.01%
+20,091
VYMI icon
1115
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$845K ﹤0.01%
+9,981
IEUR icon
1116
iShares Core MSCI Europe ETF
IEUR
$6.79B
$844K ﹤0.01%
+12,386
AMN icon
1117
AMN Healthcare
AMN
$616M
$838K ﹤0.01%
+43,288
BMI icon
1118
Badger Meter
BMI
$5.19B
$835K ﹤0.01%
+4,673
LSCC icon
1119
Lattice Semiconductor
LSCC
$8.58B
$830K ﹤0.01%
+11,314
VXX icon
1120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$254M
$828K ﹤0.01%
+25,000
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$6.6B
$827K ﹤0.01%
+22,479
QBTS icon
1122
D-Wave Quantum
QBTS
$7.87B
$826K ﹤0.01%
+33,438
BBH icon
1123
VanEck Biotech ETF
BBH
$416M
$821K ﹤0.01%
+4,958
PRIM icon
1124
Primoris Services
PRIM
$6.43B
$819K ﹤0.01%
+5,963
HEI.A icon
1125
HEICO Corp Class A
HEI.A
$34B
$816K ﹤0.01%
+3,212