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
HLX icon
1251
Helix Energy Solutions
HLX
$1.42B
$97.3K ﹤0.01%
+14,832
AHCO icon
1252
AdaptHealth
AHCO
$1.64B
$97.2K ﹤0.01%
+10,861
NEXT icon
1253
NextDecade
NEXT
$2.08B
$96.9K ﹤0.01%
+14,264
ORC
1254
Orchid Island Capital
ORC
$1.38B
$95.7K ﹤0.01%
+13,658
UNIT
1255
Uniti Group
UNIT
$2.47B
$93.4K ﹤0.01%
+15,257
EVLV icon
1256
Evolv Technologies
EVLV
$1.08B
$93.1K ﹤0.01%
+12,328
CXM icon
1257
Sprinklr
CXM
$1.51B
$92.6K ﹤0.01%
+11,998
YEXT icon
1258
Yext
YEXT
$464M
$92.2K ﹤0.01%
+10,819
SG icon
1259
Sweetgreen
SG
$640M
$88.1K ﹤0.01%
+11,039
MDXG icon
1260
MiMedx Group
MDXG
$582M
$88.1K ﹤0.01%
+12,615
WVE icon
1261
Wave Life Sciences
WVE
$1.37B
$87.5K ﹤0.01%
+11,948
INDI icon
1262
indie Semiconductor
INDI
$648M
$84.2K ﹤0.01%
+20,677
KOS icon
1263
Kosmos Energy
KOS
$1.73B
$84K ﹤0.01%
+50,581
CFFN icon
1264
Capitol Federal Financial
CFFN
$923M
$83.4K ﹤0.01%
+13,136
TLYS icon
1265
Tilly's
TLYS
$128M
$82.4K ﹤0.01%
+40,000
RUM icon
1266
Rumble
RUM
$1.69B
$82.4K ﹤0.01%
+11,376
RWT
1267
Redwood Trust
RWT
$707M
$82.1K ﹤0.01%
+14,173
BLND icon
1268
Blend Labs
BLND
$514M
$81.7K ﹤0.01%
+22,375
MVST icon
1269
Microvast
MVST
$481M
$81.7K ﹤0.01%
+21,212
GBTG icon
1270
American Express Global Business Travel
GBTG
$2.91B
$81.4K ﹤0.01%
+10,073
GERN icon
1271
Geron
GERN
$1.06B
$79.8K ﹤0.01%
+58,230
TTI icon
1272
TETRA Technologies
TTI
$1.17B
$77.9K ﹤0.01%
+13,545
RZLV
1273
Rezolve AI
RZLV
$1.24B
$77.9K ﹤0.01%
+15,636
LFST icon
1274
Lifestance Health
LFST
$2.42B
$77.7K ﹤0.01%
+14,125
BDN
1275
Brandywine Realty Trust
BDN
$446M
$76.6K ﹤0.01%
+18,364