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
NTNX icon
1151
Nutanix
NTNX
$17.6B
$770K ﹤0.01%
+10,357
STIP icon
1152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$769K ﹤0.01%
+7,440
ROCK icon
1153
Gibraltar Industries
ROCK
$1.57B
$768K ﹤0.01%
+12,225
TY icon
1154
TRI-Continental Corp
TY
$1.78B
$767K ﹤0.01%
+22,557
MKTX icon
1155
MarketAxess Holdings
MKTX
$6.51B
$767K ﹤0.01%
+4,400
FNDF icon
1156
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$766K ﹤0.01%
+17,841
FNDA icon
1157
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$765K ﹤0.01%
+24,535
IGV icon
1158
iShares Expanded Tech-Software Sector ETF
IGV
$9.49B
$763K ﹤0.01%
+6,631
EAT icon
1159
Brinker International
EAT
$5.42B
$762K ﹤0.01%
+6,015
AFRM icon
1160
Affirm
AFRM
$22.8B
$759K ﹤0.01%
+10,388
MAC icon
1161
Macerich
MAC
$4.31B
$758K ﹤0.01%
+41,653
DOCU icon
1162
DocuSign
DOCU
$13.3B
$758K ﹤0.01%
+10,512
TMHC icon
1163
Taylor Morrison
TMHC
$5.71B
$757K ﹤0.01%
+11,475
TIP icon
1164
iShares TIPS Bond ETF
TIP
$13.8B
$757K ﹤0.01%
+6,807
UEC icon
1165
Uranium Energy
UEC
$5.5B
$757K ﹤0.01%
+56,749
EQH icon
1166
Equitable Holdings
EQH
$12.5B
$755K ﹤0.01%
+14,876
RWR icon
1167
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$749K ﹤0.01%
+7,468
GFS icon
1168
GlobalFoundries
GFS
$18.6B
$744K ﹤0.01%
+20,769
CRSP icon
1169
CRISPR Therapeutics
CRSP
$5.06B
$739K ﹤0.01%
+11,400
MIR icon
1170
Mirion Technologies
MIR
$6.06B
$738K ﹤0.01%
+31,711
STVN icon
1171
Stevanato
STVN
$6.01B
$737K ﹤0.01%
+28,635
ESNT icon
1172
Essent Group
ESNT
$5.94B
$733K ﹤0.01%
+11,533
EMB icon
1173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$727K ﹤0.01%
+7,637
BKH icon
1174
Black Hills Corp
BKH
$5.29B
$727K ﹤0.01%
+11,799
MZTI
1175
The Marzetti Company
MZTI
$4.67B
$724K ﹤0.01%
+4,189