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
LOPE icon
1126
Grand Canyon Education
LOPE
$4.62B
$815K ﹤0.01%
+3,712
FHN icon
1127
First Horizon
FHN
$10.4B
$813K ﹤0.01%
+35,978
PSMT icon
1128
Pricesmart
PSMT
$3.63B
$811K ﹤0.01%
+6,692
LRN icon
1129
Stride
LRN
$2.77B
$811K ﹤0.01%
+5,443
QXO
1130
QXO Inc
QXO
$11.6B
$810K ﹤0.01%
+42,485
PECO icon
1131
Phillips Edison & Co
PECO
$4.34B
$805K ﹤0.01%
+23,447
MGRC icon
1132
McGrath RentCorp
MGRC
$2.47B
$804K ﹤0.01%
+6,852
PLUS icon
1133
ePlus
PLUS
$2.37B
$802K ﹤0.01%
+11,296
MGM icon
1134
MGM Resorts International
MGM
$8.68B
$801K ﹤0.01%
+23,122
JBTM
1135
JBT Marel
JBTM
$7.08B
$800K ﹤0.01%
+5,698
SCHM icon
1136
Schwab US Mid-Cap ETF
SCHM
$13.2B
$800K ﹤0.01%
+26,993
LMAT icon
1137
LeMaitre Vascular
LMAT
$1.99B
$799K ﹤0.01%
+9,130
FSV icon
1138
FirstService
FSV
$7.04B
$796K ﹤0.01%
+4,177
VTS icon
1139
Vitesse Energy
VTS
$819M
$793K ﹤0.01%
+34,132
LKFN icon
1140
Lakeland Financial Corp
LKFN
$1.46B
$792K ﹤0.01%
+12,341
CCO icon
1141
Clear Channel Outdoor Holdings
CCO
$905M
$790K ﹤0.01%
+500,000
CPSH icon
1142
CPS Technologies
CPSH
$61.3M
$789K ﹤0.01%
+221,024
ZM icon
1143
Zoom
ZM
$24.9B
$788K ﹤0.01%
+9,556
BIZD icon
1144
VanEck BDC Income ETF
BIZD
$1.48B
$785K ﹤0.01%
+52,541
HL icon
1145
Hecla Mining
HL
$9.5B
$785K ﹤0.01%
+64,837
NPO icon
1146
Enpro
NPO
$4.37B
$784K ﹤0.01%
+3,468
HRI icon
1147
Herc Holdings
HRI
$4.38B
$779K ﹤0.01%
+6,676
SIGI icon
1148
Selective Insurance
SIGI
$4.72B
$778K ﹤0.01%
+9,595
ONON icon
1149
On Holding
ONON
$13.9B
$774K ﹤0.01%
+18,273
CNX icon
1150
CNX Resources
CNX
$4.97B
$772K ﹤0.01%
+24,028