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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.66%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRSP
1276
BrightSpire Capital
BRSP
$743M
$74.7K ﹤0.01%
+13,755
DCH
1277
Dauch Corp
DCH
$1.71B
$74.1K ﹤0.01%
+12,332
TSHA icon
1278
Taysha Gene Therapies
TSHA
$1.25B
$74K ﹤0.01%
+22,643
RLAY icon
1279
Relay Therapeutics
RLAY
$1.55B
$73.7K ﹤0.01%
+14,116
ABUS icon
1280
Arbutus Biopharma
ABUS
$765M
$73.3K ﹤0.01%
+16,138
AKBA icon
1281
Akebia Therapeutics
AKBA
$321M
$72.8K ﹤0.01%
+26,650
UDMY icon
1282
Udemy
UDMY
$679M
$72.6K ﹤0.01%
+10,358
APPS icon
1283
Digital Turbine
APPS
$502M
$71.5K ﹤0.01%
+11,166
BORR
1284
Borr Drilling
BORR
$1.73B
$71K ﹤0.01%
+26,393
SABR icon
1285
Sabre
SABR
$375M
$70.8K ﹤0.01%
+38,673
AIOT
1286
PowerFleet Inc
AIOT
$522M
$69.4K ﹤0.01%
+13,251
STGW icon
1287
Stagwell
STGW
$1.24B
$69.3K ﹤0.01%
+12,309
RC
1288
Ready Capital
RC
$274M
$68.8K ﹤0.01%
+17,770
NAT icon
1289
Nordic American Tanker
NAT
$961M
$68.7K ﹤0.01%
+21,866
OPK icon
1290
Opko Health
OPK
$944M
$68K ﹤0.01%
+43,868
OPTU
1291
Optimum Communications Inc
OPTU
$786M
$67.2K ﹤0.01%
+27,870
EVGO icon
1292
EVgo
EVGO
$395M
$64.6K ﹤0.01%
+13,666
INN
1293
Summit Hotel Properties
INN
$490M
$64.3K ﹤0.01%
+11,706
EU
1294
enCore Energy
EU
$494M
$63K ﹤0.01%
+19,633
TDAY
1295
USA Today Co
TDAY
$877M
$62.1K ﹤0.01%
+15,039
IOVA icon
1296
Iovance Biotherapeutics
IOVA
$1.02B
$60.4K ﹤0.01%
+27,834
IBRX icon
1297
ImmunityBio
IBRX
$5.86B
$60.3K ﹤0.01%
+24,521
AMBP icon
1298
Ardagh Metal Packaging
AMBP
$2.9B
$59.3K ﹤0.01%
+14,872
GSM icon
1299
FerroAtlántica
GSM
$985M
$58K ﹤0.01%
+12,744
SLDP icon
1300
Solid Power
SLDP
$794M
$56.4K ﹤0.01%
+16,265