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
FBNC icon
1101
First Bancorp
FBNC
$2.53B
$228K ﹤0.01%
+4,305
CHEF icon
1102
Chefs' Warehouse
CHEF
$2.78B
$227K ﹤0.01%
+3,889
EFSC icon
1103
Enterprise Financial Services Corp
EFSC
$2.25B
$227K ﹤0.01%
+3,912
AI icon
1104
C3.ai
AI
$1.52B
$227K ﹤0.01%
+13,074
BANC icon
1105
Banc of California
BANC
$3.11B
$227K ﹤0.01%
+13,691
HNI icon
1106
HNI Corp
HNI
$3.55B
$226K ﹤0.01%
+4,832
CSTM icon
1107
Constellium
CSTM
$3.21B
$226K ﹤0.01%
+15,176
ATKR icon
1108
Atkore
ATKR
$2.25B
$225K ﹤0.01%
+3,590
TVTX icon
1109
Travere Therapeutics
TVTX
$2.49B
$225K ﹤0.01%
+9,398
SGHC icon
1110
SGHC Ltd
SGHC
$4.53B
$224K ﹤0.01%
+16,986
KLIC icon
1111
Kulicke & Soffa
KLIC
$3.75B
$223K ﹤0.01%
+5,499
HUBG icon
1112
HUB Group
HUBG
$2.43B
$219K ﹤0.01%
+6,372
STC icon
1113
Stewart Information Services
STC
$2.1B
$217K ﹤0.01%
+2,965
MQ icon
1114
Marqeta
MQ
$1.73B
$217K ﹤0.01%
+41,013
ADNT icon
1115
Adient
ADNT
$2.12B
$216K ﹤0.01%
+8,977
ASGN icon
1116
ASGN Inc
ASGN
$1.77B
$216K ﹤0.01%
+4,564
WGS icon
1117
GeneDx Holdings
WGS
$2.61B
$216K ﹤0.01%
+2,001
H icon
1118
Hyatt Hotels
H
$15.7B
$215K ﹤0.01%
+1,517
ARQT icon
1119
Arcutis Biotherapeutics
ARQT
$3.17B
$215K ﹤0.01%
+11,417
NGVT icon
1120
Ingevity
NGVT
$2.75B
$215K ﹤0.01%
+3,889
STRA icon
1121
Strategic Education
STRA
$1.76B
$214K ﹤0.01%
+2,490
OSW icon
1122
OneSpaWorld
OSW
$2.31B
$214K ﹤0.01%
+10,114
DBRG icon
1123
DigitalBridge
DBRG
$2.82B
$214K ﹤0.01%
+18,272
TNET icon
1124
TriNet
TNET
$1.88B
$213K ﹤0.01%
+3,191
QDEL icon
1125
QuidelOrtho
QDEL
$1.6B
$213K ﹤0.01%
+7,228