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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
STIP icon
1151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$533K ﹤0.01%
+5,139
SPLV icon
1152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$531K ﹤0.01%
+7,265
NPO icon
1153
Enpro
NPO
$7.62B
$530K ﹤0.01%
+2,115
BWXT icon
1154
BWX Technologies
BWXT
$17.5B
$530K ﹤0.01%
+2,590
DBEF icon
1155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.02B
$529K ﹤0.01%
+10,705
IVLU icon
1156
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$527K ﹤0.01%
+13,282
XJH icon
1157
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$524K ﹤0.01%
+13,361
PINS icon
1158
Pinterest
PINS
$12.3B
$524K ﹤0.01%
+28,552
CHYM
1159
Chime Financial
CHYM
$8.01B
$522K ﹤0.01%
+27,881
DY icon
1160
Dycom Industries
DY
$14.1B
$522K ﹤0.01%
+1,541
ESE icon
1161
ESCO Technologies
ESE
$8.81B
$522K ﹤0.01%
+1,854
AER icon
1162
AerCap
AER
$22.4B
$521K ﹤0.01%
+3,799
OTTR icon
1163
Otter Tail
OTTR
$3.76B
$521K ﹤0.01%
+5,935
IOT icon
1164
Samsara
IOT
$19.9B
$519K ﹤0.01%
+16,373
DLN icon
1165
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$519K ﹤0.01%
+5,808
TERN
1166
DELISTED
Terns Pharmaceuticals
TERN
$518K ﹤0.01%
+9,820
PSLV icon
1167
Sprott Physical Silver Trust
PSLV
$12B
$514K ﹤0.01%
+21,060
VWOB icon
1168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$512K ﹤0.01%
+7,795
RMBS icon
1169
Rambus
RMBS
$13.4B
$509K ﹤0.01%
+5,922
CMC icon
1170
Commercial Metals
CMC
$6.78B
$509K ﹤0.01%
+8,283
CVLT icon
1171
Commault Systems
CVLT
$6.09B
$506K ﹤0.01%
+6,491
IREN icon
1172
Iris Energy
IREN
$15.5B
$504K ﹤0.01%
+14,701
AHR icon
1173
American Healthcare REIT
AHR
$11.1B
$503K ﹤0.01%
+10,675
PBF icon
1174
PBF Energy
PBF
$5.68B
$501K ﹤0.01%
+10,530
PSIL icon
1175
AdvisorShares Psychedelics ETF
PSIL
$39.8M
$501K ﹤0.01%
+29,624