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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
EXPO icon
1226
Exponent
EXPO
$2.92B
$420K ﹤0.01%
+6,430
EMB icon
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$420K ﹤0.01%
+4,466
OSIS icon
1228
OSI Systems
OSIS
$3.59B
$416K ﹤0.01%
+1,568
LINE
1229
Lineage Inc
LINE
$9.98B
$416K ﹤0.01%
+12,705
PSMT icon
1230
Pricesmart
PSMT
$6.06B
$416K ﹤0.01%
+2,763
SEI
1231
Solaris Energy Infrastructure
SEI
$4.32B
$414K ﹤0.01%
+7,332
TOL icon
1232
Toll Brothers
TOL
$14.9B
$412K ﹤0.01%
+3,022
BTSG icon
1233
BrightSpring Health Services
BTSG
$13.5B
$412K ﹤0.01%
+9,676
TPH
1234
DELISTED
Tri Pointe Homes
TPH
$412K ﹤0.01%
+8,819
DXYZ
1235
Destiny Tech100
DXYZ
$772M
$409K ﹤0.01%
+15,291
VAMO icon
1236
Cambria Value and Momentum ETF
VAMO
$106M
$409K ﹤0.01%
+11,541
PRIM icon
1237
Primoris Services
PRIM
$5.06B
$409K ﹤0.01%
+2,861
INDB icon
1238
Independent Bank
INDB
$4.11B
$408K ﹤0.01%
+5,430
CALY
1239
Callaway Golf Company
CALY
$3.39B
$406K ﹤0.01%
+29,242
RWR icon
1240
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$404K ﹤0.01%
+4,006
CNR
1241
Core Natural Resources Inc
CNR
$3.97B
$404K ﹤0.01%
+3,858
QLD icon
1242
ProShares Ultra QQQ
QLD
$14.1B
$404K ﹤0.01%
+6,618
ACI icon
1243
Albertsons Companies
ACI
$6.75B
$403K ﹤0.01%
+23,648
RGTI icon
1244
Rigetti Computing
RGTI
$6.4B
$403K ﹤0.01%
+28,682
KNF icon
1245
Knife River
KNF
$4.7B
$401K ﹤0.01%
+4,915
IDA icon
1246
Idacorp
IDA
$8.31B
$401K ﹤0.01%
+2,805
TD icon
1247
Toronto Dominion Bank
TD
$202B
$395K ﹤0.01%
+3,315
IEF icon
1248
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$395K ﹤0.01%
+4,135
WOOD icon
1249
iShares Global Timber & Forestry ETF
WOOD
$246M
$394K ﹤0.01%
+5,560
XHB icon
1250
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$393K ﹤0.01%
+3,980