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
SEM icon
1201
Select Medical
SEM
$2.03B
$153K ﹤0.01%
+11,922
ARI
1202
Apollo Commercial Real Estate
ARI
$1.48B
$151K ﹤0.01%
+14,897
LION icon
1203
Lionsgate Studios
LION
$2.35B
$151K ﹤0.01%
+21,847
ALIT icon
1204
Alight
ALIT
$680M
$150K ﹤0.01%
+45,987
FUBO icon
1205
FuboTV Inc
FUBO
$473M
$148K ﹤0.01%
+35,577
DYN icon
1206
Dyne Therapeutics
DYN
$2.56B
$147K ﹤0.01%
+11,641
TDOC icon
1207
Teladoc Health
TDOC
$825M
$145K ﹤0.01%
+18,748
XHR
1208
Xenia Hotels & Resorts
XHR
$1.49B
$145K ﹤0.01%
+10,551
PEB icon
1209
Pebblebrook Hotel Trust
PEB
$1.45B
$143K ﹤0.01%
+12,538
JBI icon
1210
Janus International
JBI
$986M
$143K ﹤0.01%
+14,460
HOPE icon
1211
Hope Bancorp
HOPE
$1.56B
$142K ﹤0.01%
+13,193
NVCR icon
1212
NovoCure
NVCR
$1.23B
$140K ﹤0.01%
+10,831
ARDX icon
1213
Ardelyx
ARDX
$1.67B
$139K ﹤0.01%
+25,155
NVAX icon
1214
Novavax
NVAX
$1.41B
$138K ﹤0.01%
+15,961
AUPH icon
1215
Aurinia Pharmaceuticals
AUPH
$1.88B
$137K ﹤0.01%
+12,414
AMC icon
1216
AMC Entertainment Holdings
AMC
$632M
$135K ﹤0.01%
+46,406
CALY
1217
Callaway Golf Company
CALY
$2.32B
$134K ﹤0.01%
+14,077
TXG icon
1218
10x Genomics
TXG
$2.31B
$134K ﹤0.01%
+11,434
XERS icon
1219
Xeris Biopharma Holdings
XERS
$1.13B
$133K ﹤0.01%
+16,367
LADR
1220
Ladder Capital
LADR
$1.32B
$133K ﹤0.01%
+12,182
SHLS icon
1221
Shoals Technologies Group
SHLS
$1.71B
$133K ﹤0.01%
+17,928
ARRY icon
1222
Array Technologies
ARRY
$1.7B
$132K ﹤0.01%
+16,193
CLOV icon
1223
Clover Health Investments
CLOV
$1.04B
$132K ﹤0.01%
+43,041
LZ icon
1224
LegalZoom.com
LZ
$1.22B
$131K ﹤0.01%
+12,649
XPRO icon
1225
Expro
XPRO
$1.85B
$131K ﹤0.01%
+11,009