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
PGRE
1226
DELISTED
Paramount Group
PGRE
$130K ﹤0.01%
+19,922
LEG icon
1227
Leggett & Platt
LEG
$1.32B
$126K ﹤0.01%
+14,223
FSLY icon
1228
Fastly Inc
FSLY
$5.09B
$125K ﹤0.01%
+14,609
TALO icon
1229
Talos Energy
TALO
$2.64B
$123K ﹤0.01%
+12,838
LUNR icon
1230
Intuitive Machines
LUNR
$3.82B
$123K ﹤0.01%
+11,666
VMEO
1231
DELISTED
Vimeo
VMEO
$122K ﹤0.01%
+15,789
HLIT icon
1232
Harmonic Inc
HLIT
$1.01B
$122K ﹤0.01%
+11,994
PDM
1233
Piedmont Realty Trust
PDM
$820M
$119K ﹤0.01%
+13,256
LILAK icon
1234
Liberty Latin America Class C
LILAK
$1.7B
$114K ﹤0.01%
+13,523
RLJ icon
1235
RLJ Lodging Trust
RLJ
$1.12B
$114K ﹤0.01%
+15,832
ESRT icon
1236
Empire State Realty Trust
ESRT
$884M
$113K ﹤0.01%
+14,720
AIV
1237
Aimco
AIV
$583M
$112K ﹤0.01%
+14,080
TWO
1238
Two Harbors Investment
TWO
$1.17B
$110K ﹤0.01%
+11,134
HPP
1239
Hudson Pacific Properties
HPP
$306M
$109K ﹤0.01%
+5,666
ECVT icon
1240
Ecovyst
ECVT
$1.44B
$109K ﹤0.01%
+12,490
DVAX
1241
DELISTED
Dynavax Technologies
DVAX
$109K ﹤0.01%
+11,002
REAL icon
1242
The RealReal
REAL
$1.09B
$108K ﹤0.01%
+10,157
KW icon
1243
Kennedy-Wilson Holdings
KW
$1.51B
$107K ﹤0.01%
+12,902
NEO icon
1244
NeoGenomics
NEO
$1.04B
$106K ﹤0.01%
+13,753
EVH icon
1245
Evolent Health
EVH
$251M
$106K ﹤0.01%
+12,511
NVTS icon
1246
Navitas Semiconductor
NVTS
$2.03B
$103K ﹤0.01%
+14,281
BTBT icon
1247
Bit Digital
BTBT
$447M
$102K ﹤0.01%
+33,920
MFA
1248
MFA Financial
MFA
$990M
$101K ﹤0.01%
+10,983
NUVB icon
1249
Nuvation Bio
NUVB
$1.53B
$98.4K ﹤0.01%
+26,604
SFL icon
1250
SFL Corp
SFL
$1.45B
$97.4K ﹤0.01%
+12,934