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
ESPR icon
1301
Esperion Therapeutics
ESPR
$820M
$56.4K ﹤0.01%
+21,286
MCW icon
1302
Mister Car Wash
MCW
$1.96B
$56.4K ﹤0.01%
+10,574
VSTS icon
1303
Vestis
VSTS
$1.02B
$55.7K ﹤0.01%
+12,301
GOSS icon
1304
Gossamer Bio
GOSS
$530M
$53.2K ﹤0.01%
+20,246
PGEN icon
1305
Precigen
PGEN
$1.74B
$52.6K ﹤0.01%
+15,991
TROX icon
1306
Tronox
TROX
$1.24B
$51.2K ﹤0.01%
+12,744
SANA icon
1307
Sana Biotechnology
SANA
$1.03B
$50.5K ﹤0.01%
+14,222
FIP icon
1308
FTAI Infrastructure
FIP
$698M
$50.3K ﹤0.01%
+11,531
SFIX icon
1309
Stitch Fix
SFIX
$490M
$50K ﹤0.01%
+11,486
GEVO icon
1310
Gevo
GEVO
$451M
$48.4K ﹤0.01%
+24,669
CLNE icon
1311
Clean Energy Fuels
CLNE
$579M
$47.8K ﹤0.01%
+18,535
REAX icon
1312
Real Brokerage
REAX
$576M
$47.3K ﹤0.01%
+11,307
XRX icon
1313
Xerox
XRX
$247M
$47.2K ﹤0.01%
+18,833
NXDR
1314
Nextdoor Holdings
NXDR
$627M
$47.2K ﹤0.01%
+22,569
SVC
1315
Service Properties Trust
SVC
$371M
$44.7K ﹤0.01%
+16,481
CNDT icon
1316
Conduent
CNDT
$237M
$44.5K ﹤0.01%
+15,896
CYH icon
1317
Community Health Systems
CYH
$474M
$44.4K ﹤0.01%
+13,844
EGY icon
1318
Vaalco Energy
EGY
$514M
$44.4K ﹤0.01%
+11,040
SVRA icon
1319
Savara
SVRA
$1.14B
$43.6K ﹤0.01%
+12,206
CTKB icon
1320
Cytek Biosciences
CTKB
$542M
$43.5K ﹤0.01%
+12,533
ABSI icon
1321
Absci
ABSI
$383M
$42.6K ﹤0.01%
+14,021
TALK icon
1322
Talkspace
TALK
$625M
$42.4K ﹤0.01%
+15,373
LAB icon
1323
Standard BioTools
LAB
$431M
$41.5K ﹤0.01%
+31,908
KOPN icon
1324
Kopin
KOPN
$388M
$41.2K ﹤0.01%
+16,971
DDD icon
1325
3D Systems Corp
DDD
$304M
$40.7K ﹤0.01%
+14,051