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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
VIAV icon
1251
Viavi Solutions
VIAV
$11.5B
$392K ﹤0.01%
+11,776
SLAB icon
1252
Silicon Laboratories
SLAB
$7.19B
$389K ﹤0.01%
+1,870
FNB icon
1253
FNB Corp
FNB
$6.91B
$388K ﹤0.01%
+23,220
FORM icon
1254
FormFactor
FORM
$11.7B
$388K ﹤0.01%
+3,999
IRT icon
1255
Independence Realty Trust
IRT
$4.03B
$386K ﹤0.01%
+25,932
CELC icon
1256
Celcuity
CELC
$5.1B
$385K ﹤0.01%
+3,374
HRI icon
1257
Herc Holdings
HRI
$4.73B
$385K ﹤0.01%
+3,865
TLYS icon
1258
Tilly's
TLYS
$134M
$385K ﹤0.01%
+95,000
PL icon
1259
Planet Labs
PL
$11.6B
$384K ﹤0.01%
+13,734
VSEC icon
1260
VSE Corp
VSEC
$6.45B
$383K ﹤0.01%
+2,075
ENS icon
1261
EnerSys
ENS
$8.08B
$382K ﹤0.01%
+2,200
PTON icon
1262
Peloton Interactive
PTON
$2.57B
$380K ﹤0.01%
+88,494
CNO icon
1263
CNO Financial Group
CNO
$4.88B
$379K ﹤0.01%
+9,236
DFUV icon
1264
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$379K ﹤0.01%
+7,818
AGX icon
1265
Argan
AGX
$10.7B
$375K ﹤0.01%
+688
LNTH icon
1266
Lantheus
LNTH
$7.15B
$374K ﹤0.01%
+4,937
SNX icon
1267
TD Synnex
SNX
$21.1B
$374K ﹤0.01%
+2,218
MOH icon
1268
Molina Healthcare
MOH
$12.2B
$374K ﹤0.01%
+2,802
VGSH icon
1269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K ﹤0.01%
+6,372
SCZ icon
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$369K ﹤0.01%
+4,500
SCHM icon
1271
Schwab US Mid-Cap ETF
SCHM
$15.1B
$368K ﹤0.01%
+11,890
SMTC icon
1272
Semtech
SMTC
$13.9B
$366K ﹤0.01%
+4,758
PRM icon
1273
Perimeter Solutions
PRM
$5.73B
$360K ﹤0.01%
+14,761
TMHC icon
1274
Taylor Morrison
TMHC
$6.61B
$360K ﹤0.01%
+6,179
SANM icon
1275
Sanmina
SANM
$13.4B
$358K ﹤0.01%
+2,761