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CBU

CIBC Bancorp USA Portfolio holdings

AUM $74B
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
$74B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1 +$4.17B
2 +$3.62B
3 +$3.55B
4
AMZN icon
Amazon
AMZN
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.88%
2 Financials 10.88%
3 Healthcare 10.26%
4 Consumer Discretionary 9.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTMI icon
1126
TTM Technologies
TTMI
$18.7B
$588K ﹤0.01%
+6,035
ENFR icon
1127
Alerian Energy Infrastructure ETF
ENFR
$463M
$588K ﹤0.01%
+15,384
VMBS icon
1128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$584K ﹤0.01%
+12,047
SFBS
1129
ServisFirst Bancshares
SFBS
$4.86B
$582K ﹤0.01%
+7,993
TEX icon
1130
Terex
TEX
$7.85B
$578K ﹤0.01%
+9,773
CG icon
1131
Carlyle Group
CG
$15.2B
$572K ﹤0.01%
+11,815
JXN icon
1132
Jackson Financial
JXN
$7.29B
$571K ﹤0.01%
+5,400
AFRM icon
1133
Affirm
AFRM
$28.1B
$570K ﹤0.01%
+12,431
PDD icon
1134
Pinduoduo
PDD
$117B
$569K ﹤0.01%
+5,570
SKYY icon
1135
First Trust Cloud Computing ETF
SKYY
$2.81B
$568K ﹤0.01%
+5,194
KRG icon
1136
Kite Realty
KRG
$5.75B
$568K ﹤0.01%
+23,122
SHLD icon
1137
Global X Defense Tech ETF
SHLD
$7.13B
$562K ﹤0.01%
+7,930
SU icon
1138
Suncor Energy
SU
$63.3B
$560K ﹤0.01%
+7,474
DRLL icon
1139
Strive US Energy ETF
DRLL
$260M
$558K ﹤0.01%
+14,133
DGRW icon
1140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$554K ﹤0.01%
+6,302
SPEM icon
1141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$553K ﹤0.01%
+11,794
SWX icon
1142
Southwest Gas
SWX
$6.41B
$551K ﹤0.01%
+6,339
MKTX icon
1143
MarketAxess Holdings
MKTX
$4.07B
$546K ﹤0.01%
+3,310
VTS icon
1144
Vitesse Energy
VTS
$656M
$545K ﹤0.01%
+30,029
ARWR icon
1145
Arrowhead Research
ARWR
$11.3B
$544K ﹤0.01%
+8,673
SAM icon
1146
Boston Beer
SAM
$1.85B
$541K ﹤0.01%
+2,350
VEGI icon
1147
iShares MSCI Agriculture Producers ETF
VEGI
$156M
$540K ﹤0.01%
+11,930
FLR icon
1148
Fluor
FLR
$7.03B
$537K ﹤0.01%
+11,519
IDN icon
1149
Intellicheck
IDN
$84.4M
$536K ﹤0.01%
+76,693
RBA icon
1150
RB Global
RBA
$21.1B
$533K ﹤0.01%
+5,565