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
KNTK icon
1151
Kinetik
KNTK
$2.66B
$202K ﹤0.01%
+4,725
TRIP icon
1152
TripAdvisor
TRIP
$1.1B
$202K ﹤0.01%
+12,408
BBAI icon
1153
BigBear.ai
BBAI
$1.87B
$201K ﹤0.01%
+30,851
JOE icon
1154
St. Joe Company
JOE
$4.05B
$201K ﹤0.01%
+4,062
HLF icon
1155
Herbalife
HLF
$1.64B
$201K ﹤0.01%
+23,779
PRGS icon
1156
Progress Software
PRGS
$1.54B
$201K ﹤0.01%
+4,568
VSCO icon
1157
Victoria's Secret
VSCO
$4.7B
$201K ﹤0.01%
+7,388
COGT icon
1158
Cogent Biosciences
COGT
$5.61B
$199K ﹤0.01%
+13,857
SONO icon
1159
Sonos
SONO
$1.87B
$198K ﹤0.01%
+12,544
SPNT icon
1160
SiriusPoint
SPNT
$2.4B
$198K ﹤0.01%
+10,931
VSH icon
1161
Vishay Intertechnology
VSH
$2.56B
$198K ﹤0.01%
+12,919
ETNB
1162
DELISTED
89bio
ETNB
$196K ﹤0.01%
+13,304
GTX icon
1163
Garrett Motion
GTX
$4.13B
$195K ﹤0.01%
+14,349
PTEN icon
1164
Patterson-UTI
PTEN
$3.07B
$195K ﹤0.01%
+37,669
ADEA icon
1165
Adeia
ADEA
$2.06B
$195K ﹤0.01%
+11,593
HLMN icon
1166
Hillman Solutions
HLMN
$1.98B
$194K ﹤0.01%
+21,122
NWBI icon
1167
Northwest Bancshares
NWBI
$1.9B
$192K ﹤0.01%
+15,482
PAGS icon
1168
PagSeguro Digital
PAGS
$3.07B
$191K ﹤0.01%
+19,109
RXRX icon
1169
Recursion Pharmaceuticals
RXRX
$1.82B
$191K ﹤0.01%
+39,098
SHO icon
1170
Sunstone Hotel Investors
SHO
$1.75B
$190K ﹤0.01%
+20,310
FCF icon
1171
First Commonwealth Financial
FCF
$1.89B
$190K ﹤0.01%
+11,131
VYX icon
1172
NCR Voyix
VYX
$1.31B
$186K ﹤0.01%
+14,834
LC icon
1173
LendingClub
LC
$1.8B
$183K ﹤0.01%
+12,075
NTLA icon
1174
Intellia Therapeutics
NTLA
$1.37B
$183K ﹤0.01%
+10,585
NTST
1175
NETSTREIT Corp
NTST
$1.96B
$183K ﹤0.01%
+10,117