We are live on ! Find out more
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
UYG icon
1176
ProShares Ultra Financials
UYG
$776M
$500K ﹤0.01%
+6,806
SHM icon
1177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$497K ﹤0.01%
+10,400
BXSL icon
1178
Blackstone Secured Lending
BXSL
$5.57B
$496K ﹤0.01%
+20,936
VOTE icon
1179
TCW Transform 500 ETF
VOTE
$1.09B
$493K ﹤0.01%
+6,456
CCJ icon
1180
Cameco
CCJ
$42.8B
$488K ﹤0.01%
+4,490
AOR icon
1181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$485K ﹤0.01%
+7,539
UEC icon
1182
Uranium Energy
UEC
$5.25B
$482K ﹤0.01%
+35,705
MFC icon
1183
Manulife Financial
MFC
$68.1B
$482K ﹤0.01%
+13,988
MGY icon
1184
Magnolia Oil & Gas
MGY
$4.65B
$481K ﹤0.01%
+15,238
EAT icon
1185
Brinker International
EAT
$7.35B
$481K ﹤0.01%
+3,368
MDGL icon
1186
Madrigal Pharmaceuticals
MDGL
$11.9B
$479K ﹤0.01%
+916
TXNM
1187
TXNM Energy Inc
TXNM
$6.28B
$474K ﹤0.01%
+8,109
GNR icon
1188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.45B
$474K ﹤0.01%
+6,348
MUSA icon
1189
Murphy USA
MUSA
$10.3B
$474K ﹤0.01%
+959
WEX icon
1190
WEX
WEX
$5.02B
$471K ﹤0.01%
+3,077
WAL icon
1191
Western Alliance Bancorporation
WAL
$9.09B
$467K ﹤0.01%
+6,590
XNCR icon
1192
Xencor
XNCR
$1.15B
$466K ﹤0.01%
+38,638
GHM icon
1193
Graham Corp
GHM
$1.39B
$464K ﹤0.01%
+5,874
BTC
1194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
0
CGW icon
1195
Invesco S&P Global Water Index ETF
CGW
$1.05B
$460K ﹤0.01%
+7,199
CNX icon
1196
CNX Resources
CNX
$4.72B
$457K ﹤0.01%
+11,863
HIMS icon
1197
Hims & Hers Health
HIMS
$8.74B
$456K ﹤0.01%
+21,972
ESGU icon
1198
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$456K ﹤0.01%
+3,696
IGV icon
1199
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$456K ﹤0.01%
+5,695
IMCB icon
1200
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$450K ﹤0.01%
+5,394