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
AVPT icon
1126
AvePoint
AVPT
$2.28B
$213K ﹤0.01%
+14,173
OI icon
1127
O-I Glass
OI
$2.25B
$213K ﹤0.01%
+16,394
KN icon
1128
Knowles
KN
$2.32B
$212K ﹤0.01%
+9,111
BWIN
1129
Baldwin Insurance Group
BWIN
$1.96B
$211K ﹤0.01%
+7,495
BUSE icon
1130
First Busey Corp
BUSE
$2.33B
$211K ﹤0.01%
+9,131
HCI icon
1131
HCI Group
HCI
$2.05B
$211K ﹤0.01%
+1,100
ACMR icon
1132
ACM Research
ACMR
$4.21B
$211K ﹤0.01%
+5,388
BBT
1133
Beacon Financial Corp
BBT
$2.57B
$211K ﹤0.01%
+8,888
ALG icon
1134
Alamo Group
ALG
$2.55B
$211K ﹤0.01%
+1,103
PBI icon
1135
Pitney Bowes
PBI
$1.65B
$210K ﹤0.01%
+18,403
MTX icon
1136
Minerals Technologies
MTX
$2.27B
$209K ﹤0.01%
+3,368
GT icon
1137
Goodyear
GT
$2.7B
$208K ﹤0.01%
+27,853
LBRT icon
1138
Liberty Energy
LBRT
$4.2B
$208K ﹤0.01%
+16,847
BKD icon
1139
Brookdale Senior Living
BKD
$3.92B
$207K ﹤0.01%
+24,474
OFG icon
1140
OFG Bancorp
OFG
$1.81B
$207K ﹤0.01%
+4,758
IOSP icon
1141
Innospec
IOSP
$2.15B
$207K ﹤0.01%
+2,679
CUBI icon
1142
Customers Bancorp
CUBI
$2.49B
$206K ﹤0.01%
+3,155
BRSL
1143
Brightstar Lottery PLC
BRSL
$2.51B
$206K ﹤0.01%
+11,930
YELP icon
1144
Yelp
YELP
$1.29B
$206K ﹤0.01%
+6,593
DK icon
1145
Delek US
DK
$2.07B
$205K ﹤0.01%
+6,366
HE icon
1146
Hawaiian Electric Industries
HE
$2.9B
$205K ﹤0.01%
+18,600
DNLI icon
1147
Denali Therapeutics
DNLI
$2.93B
$205K ﹤0.01%
+14,118
AMR icon
1148
Alpha Metallurgical Resources
AMR
$2.39B
$205K ﹤0.01%
+1,248
HI
1149
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
+7,531
SDRL icon
1150
Seadrill
SDRL
$2.66B
$202K ﹤0.01%
+6,699