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
SMPL icon
1301
Simply Good Foods
SMPL
$1.97B
$586K ﹤0.01%
+23,601
AUB icon
1302
Atlantic Union Bankshares
AUB
$4.63B
$583K ﹤0.01%
+16,527
CNR
1303
Core Natural Resources Inc
CNR
$4.22B
$582K ﹤0.01%
+6,973
LINE
1304
Lineage Inc
LINE
$7.63B
$581K ﹤0.01%
+15,032
CRMD icon
1305
CorMedix
CRMD
$886M
$576K ﹤0.01%
+49,509
RUN icon
1306
Sunrun
RUN
$4.33B
$574K ﹤0.01%
+33,179
RDNT icon
1307
RadNet
RDNT
$5.8B
$571K ﹤0.01%
+7,486
HLIO icon
1308
Helios Technologies
HLIO
$1.78B
$570K ﹤0.01%
+10,932
RYTM icon
1309
Rhythm Pharmaceuticals
RYTM
$6.63B
$568K ﹤0.01%
+5,625
TGTX icon
1310
TG Therapeutics
TGTX
$4.92B
$566K ﹤0.01%
+15,680
TCBI icon
1311
Texas Capital Bancshares
TCBI
$3.92B
$566K ﹤0.01%
+6,699
MC icon
1312
Moelis & Co
MC
$4.69B
$565K ﹤0.01%
+7,928
NGG icon
1313
National Grid
NGG
$76.8B
$565K ﹤0.01%
+7,772
AMTX icon
1314
Aemetis
AMTX
$126M
$563K ﹤0.01%
+250,190
SMR icon
1315
NuScale Power
SMR
$3.76B
$563K ﹤0.01%
+15,631
WAL icon
1316
Western Alliance Bancorporation
WAL
$8.6B
$562K ﹤0.01%
+6,482
DBEF icon
1317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$561K ﹤0.01%
+12,086
SLAB icon
1318
Silicon Laboratories
SLAB
$4B
$561K ﹤0.01%
+4,278
CNO icon
1319
CNO Financial Group
CNO
$3.93B
$560K ﹤0.01%
+14,168
MWA icon
1320
Mueller Water Products
MWA
$3.62B
$560K ﹤0.01%
+21,929
QLYS icon
1321
Qualys
QLYS
$5.15B
$557K ﹤0.01%
+4,207
HBI icon
1322
Hanesbrands
HBI
$2.35B
$555K ﹤0.01%
+84,278
COKE icon
1323
Coca-Cola Consolidated
COKE
$10.6B
$555K ﹤0.01%
+4,733
SEB icon
1324
Seaboard Corp
SEB
$3.95B
$554K ﹤0.01%
+152
SCHV icon
1325
Schwab US Large-Cap Value ETF
SCHV
$14B
$554K ﹤0.01%
+19,021