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
DT icon
1276
Dynatrace
DT
$14.1B
$603K ﹤0.01%
+12,453
CPF icon
1277
Central Pacific Financial
CPF
$791M
$603K ﹤0.01%
+19,880
BBVA icon
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$603K ﹤0.01%
+31,326
QDEL icon
1279
QuidelOrtho
QDEL
$1.45B
$602K ﹤0.01%
+20,428
SKY icon
1280
Champion Homes
SKY
$4.55B
$602K ﹤0.01%
+7,877
TDW icon
1281
Tidewater
TDW
$2.91B
$601K ﹤0.01%
+11,278
ACIW icon
1282
ACI Worldwide
ACIW
$4.84B
$601K ﹤0.01%
+11,395
ENFR icon
1283
Alerian Energy Infrastructure ETF
ENFR
$309M
$600K ﹤0.01%
+18,524
GSLC icon
1284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$600K ﹤0.01%
+4,606
EES icon
1285
WisdomTree US SmallCap Earnings Fund
EES
$618M
$600K ﹤0.01%
+10,740
NJR icon
1286
New Jersey Resources
NJR
$4.68B
$600K ﹤0.01%
+12,459
ASO icon
1287
Academy Sports + Outdoors
ASO
$2.98B
$599K ﹤0.01%
+11,982
POR icon
1288
Portland General Electric
POR
$5.56B
$597K ﹤0.01%
+13,577
FDN icon
1289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$597K ﹤0.01%
+2,132
LUNR icon
1290
Intuitive Machines
LUNR
$1.14B
$596K ﹤0.01%
+56,666
SPXL icon
1291
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$596K ﹤0.01%
+2,813
EWJ icon
1292
iShares MSCI Japan ETF
EWJ
$16.3B
$595K ﹤0.01%
+7,418
WDFC icon
1293
WD-40
WDFC
$2.68B
$594K ﹤0.01%
+3,007
KTB icon
1294
Kontoor Brands
KTB
$4B
$594K ﹤0.01%
+7,444
KBH icon
1295
KB Home
KBH
$3.9B
$592K ﹤0.01%
+9,307
KYN icon
1296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$592K ﹤0.01%
+47,862
SPEM icon
1297
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$592K ﹤0.01%
+12,643
AGYS icon
1298
Agilysys
AGYS
$3.63B
$592K ﹤0.01%
+5,621
POWL icon
1299
Powell Industries
POWL
$3.98B
$589K ﹤0.01%
+1,932
CRS icon
1300
Carpenter Technology
CRS
$16.5B
$586K ﹤0.01%
+2,387