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
EPRT icon
1251
Essential Properties Realty Trust
EPRT
$6.11B
$633K ﹤0.01%
+21,280
SPDW icon
1252
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$632K ﹤0.01%
+14,778
NBTB icon
1253
NBT Bancorp
NBTB
$2.14B
$631K ﹤0.01%
+15,101
CWK icon
1254
Cushman & Wakefield
CWK
$3.59B
$629K ﹤0.01%
+39,501
ORA icon
1255
Ormat Technologies
ORA
$6.6B
$627K ﹤0.01%
+6,516
IDV icon
1256
iShares International Select Dividend ETF
IDV
$6.15B
$625K ﹤0.01%
+17,111
SRLN icon
1257
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$624K ﹤0.01%
+15,018
IGPT icon
1258
Invesco AI and Next Gen Software ETF
IGPT
$600M
$622K ﹤0.01%
+11,516
PAR icon
1259
PAR Technology
PAR
$1.58B
$621K ﹤0.01%
+15,690
UFPI icon
1260
UFP Industries
UFPI
$5.27B
$620K ﹤0.01%
+6,632
KAI icon
1261
Kadant
KAI
$3B
$620K ﹤0.01%
+2,083
TTMI icon
1262
TTM Technologies
TTMI
$7.03B
$619K ﹤0.01%
+10,742
TFI icon
1263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$618K ﹤0.01%
+13,561
TDS icon
1264
Telephone and Data Systems
TDS
$4.43B
$618K ﹤0.01%
+15,737
OSIS icon
1265
OSI Systems
OSIS
$4.64B
$617K ﹤0.01%
+2,476
HOMB icon
1266
Home BancShares
HOMB
$5.36B
$617K ﹤0.01%
+21,796
LZB icon
1267
La-Z-Boy
LZB
$1.25B
$616K ﹤0.01%
+17,945
RNST icon
1268
Renasant Corp
RNST
$3.29B
$616K ﹤0.01%
+16,694
RIVN icon
1269
Rivian
RIVN
$18.5B
$615K ﹤0.01%
+41,920
IYH icon
1270
iShares US Healthcare ETF
IYH
$3.07B
$615K ﹤0.01%
+10,471
MCBS icon
1271
MetroCity Bankshares
MCBS
$659M
$612K ﹤0.01%
+22,086
ACHR icon
1272
Archer Aviation
ACHR
$5.13B
$610K ﹤0.01%
+63,713
ISPY icon
1273
ProShares S&P 500 High Income ETF
ISPY
$996M
$610K ﹤0.01%
+13,522
RNA icon
1274
Avidity Biosciences
RNA
$10.7B
$605K ﹤0.01%
+13,883
GOVT icon
1275
iShares US Treasury Bond ETF
GOVT
$28.2B
$604K ﹤0.01%
+26,145