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 +$1.77B
2 +$1.22B
3 +$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCT icon
1176
PureCycle Technologies
PCT
$980M
$182K ﹤0.01%
+13,848
AVDX
1177
DELISTED
AvidXchange
AVDX
$181K ﹤0.01%
+18,220
ATEC icon
1178
Alphatec Holdings
ATEC
$1.64B
$180K ﹤0.01%
+12,367
ARLO icon
1179
Arlo Technologies
ARLO
$1.5B
$180K ﹤0.01%
+10,603
PAYO icon
1180
Payoneer
PAYO
$1.7B
$180K ﹤0.01%
+29,698
KSS icon
1181
Kohl's
KSS
$1.44B
$179K ﹤0.01%
+11,632
MBC icon
1182
MasterBrand
MBC
$1.02B
$178K ﹤0.01%
+13,547
WT icon
1183
WisdomTree
WT
$2.05B
$178K ﹤0.01%
+12,831
ACVA icon
1184
ACV Auctions
ACVA
$759M
$177K ﹤0.01%
+17,907
ARR
1185
Armour Residential REIT
ARR
$2.1B
$177K ﹤0.01%
+11,845
SBH icon
1186
Sally Beauty Holdings
SBH
$1.29B
$176K ﹤0.01%
+10,787
OCUL icon
1187
Ocular Therapeutix
OCUL
$1.85B
$175K ﹤0.01%
+14,985
ENVX icon
1188
Enovix
ENVX
$1.1B
$175K ﹤0.01%
+17,565
DRH icon
1189
Diamondrock Hospitality Co
DRH
$1.93B
$175K ﹤0.01%
+21,990
GNL icon
1190
Global Net Lease
GNL
$2.02B
$174K ﹤0.01%
+21,354
MNKD icon
1191
MannKind Corp
MNKD
$770M
$173K ﹤0.01%
+32,276
COUR icon
1192
Coursera
COUR
$1B
$173K ﹤0.01%
+14,749
DX
1193
Dynex Capital
DX
$2.6B
$170K ﹤0.01%
+13,867
CRGY icon
1194
Crescent Energy
CRGY
$4.41B
$170K ﹤0.01%
+19,077
BCRX icon
1195
BioCryst Pharmaceuticals
BCRX
$2.26B
$169K ﹤0.01%
+22,330
FLYW icon
1196
Flywire
FLYW
$1.43B
$169K ﹤0.01%
+12,504
DNOW icon
1197
DNOW Inc
DNOW
$2.25B
$169K ﹤0.01%
+11,099
DHT icon
1198
DHT Holdings
DHT
$3.01B
$162K ﹤0.01%
+13,592
GO icon
1199
Grocery Outlet
GO
$709M
$162K ﹤0.01%
+10,103
AMRX icon
1200
Amneal Pharmaceuticals
AMRX
$3.98B
$161K ﹤0.01%
+16,041