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
HAE icon
1226
Haemonetics
HAE
$3.44B
$663K ﹤0.01%
+13,594
BTC
1227
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
0
VCR icon
1228
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$661K ﹤0.01%
+1,669
RDN icon
1229
Radian Group
RDN
$4.78B
$661K ﹤0.01%
+18,250
TRNO icon
1230
Terreno Realty
TRNO
$6.25B
$661K ﹤0.01%
+11,639
SECT icon
1231
Main Sector Rotation ETF
SECT
$2.32B
$657K ﹤0.01%
+10,427
SR icon
1232
Spire
SR
$5.14B
$656K ﹤0.01%
+8,049
AVT icon
1233
Avnet
AVT
$3.78B
$655K ﹤0.01%
+12,528
ECON icon
1234
Columbia Emerging Markets Consumer ETF
ECON
$242M
$653K ﹤0.01%
+24,635
RS icon
1235
Reliance Steel & Aluminium
RS
$14.1B
$653K ﹤0.01%
+2,325
ARWR icon
1236
Arrowhead Research
ARWR
$5.7B
$651K ﹤0.01%
+18,874
XPO icon
1237
XPO
XPO
$15.7B
$648K ﹤0.01%
+5,015
APLD icon
1238
Applied Digital
APLD
$6.61B
$647K ﹤0.01%
+28,218
VIS icon
1239
Vanguard Industrials ETF
VIS
$6.21B
$646K ﹤0.01%
+2,181
SHM icon
1240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$646K ﹤0.01%
+13,401
LNTH icon
1241
Lantheus
LNTH
$3.52B
$645K ﹤0.01%
+12,572
SANM icon
1242
Sanmina
SANM
$8.75B
$643K ﹤0.01%
+5,589
RBA icon
1243
RB Global
RBA
$18.9B
$643K ﹤0.01%
+5,633
REZI icon
1244
Resideo Technologies
REZI
$4.94B
$643K ﹤0.01%
+14,893
VFH icon
1245
Vanguard Financials ETF
VFH
$12.6B
$641K ﹤0.01%
+4,887
HOMZ icon
1246
Hoya Capital Housing ETF
HOMZ
$34.6M
$641K ﹤0.01%
+13,620
HDV icon
1247
iShares Core High Dividend ETF
HDV
$11.7B
$638K ﹤0.01%
+5,211
PEY icon
1248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$636K ﹤0.01%
+30,180
SITE icon
1249
SiteOne Landscape Supply
SITE
$5.72B
$634K ﹤0.01%
+4,925
ARW icon
1250
Arrow Electronics
ARW
$5.57B
$634K ﹤0.01%
+5,237