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
BURL icon
1176
Burlington
BURL
$17.6B
$722K ﹤0.01%
+2,838
RIOT icon
1177
Riot Platforms
RIOT
$5.19B
$720K ﹤0.01%
+37,849
FTDR icon
1178
Frontdoor
FTDR
$3.69B
$720K ﹤0.01%
+10,699
TWLO icon
1179
Twilio
TWLO
$19B
$719K ﹤0.01%
+7,186
NHTC icon
1180
Natural Health Trends
NHTC
$41.4M
$718K ﹤0.01%
+160,500
CVCO icon
1181
Cavco Industries
CVCO
$4.35B
$716K ﹤0.01%
+1,233
CG icon
1182
Carlyle Group
CG
$19.2B
$713K ﹤0.01%
+11,371
FLY
1183
Firefly Aerospace
FLY
$3.65B
$710K ﹤0.01%
+24,205
UVV icon
1184
Universal Corp
UVV
$1.32B
$709K ﹤0.01%
+12,691
UYG icon
1185
ProShares Ultra Financials
UYG
$832M
$709K ﹤0.01%
+7,140
PI icon
1186
Impinj
PI
$4.29B
$708K ﹤0.01%
+3,919
ATGE icon
1187
Adtalem Global Education
ATGE
$3.5B
$708K ﹤0.01%
+4,585
VRNS icon
1188
Varonis Systems
VRNS
$3.97B
$707K ﹤0.01%
+12,308
RIG icon
1189
Transocean
RIG
$4.42B
$706K ﹤0.01%
+226,323
RDIV icon
1190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$705K ﹤0.01%
+13,534
XNCR icon
1191
Xencor
XNCR
$1.07B
$705K ﹤0.01%
+60,072
SOUN icon
1192
SoundHound AI
SOUN
$5.11B
$704K ﹤0.01%
+43,767
ABG icon
1193
Asbury Automotive
ABG
$4.32B
$700K ﹤0.01%
+2,863
DGII icon
1194
Digi International
DGII
$1.42B
$700K ﹤0.01%
+19,195
KPLT icon
1195
Katapult Holdings
KPLT
$27.4M
$699K ﹤0.01%
+58,471
LUMN icon
1196
Lumen
LUMN
$8.19B
$699K ﹤0.01%
+114,253
DSGR icon
1197
Distribution Solutions Group
DSGR
$1.21B
$697K ﹤0.01%
+23,181
SHAK icon
1198
Shake Shack
SHAK
$3.64B
$697K ﹤0.01%
+7,442
AIQ icon
1199
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$695K ﹤0.01%
+14,063
GPI icon
1200
Group 1 Automotive
GPI
$4.73B
$694K ﹤0.01%
+1,587