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
MMS icon
1326
Maximus
MMS
$4.5B
$553K ﹤0.01%
+6,055
DJD icon
1327
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$396M
$552K ﹤0.01%
+10,000
GIL icon
1328
Gildan
GIL
$8.74B
$550K ﹤0.01%
+6,993
ARGX icon
1329
argenx
ARGX
$55.9B
$549K ﹤0.01%
+744
ICFI icon
1330
ICF International
ICFI
$1.44B
$538K ﹤0.01%
+5,799
ZETA icon
1331
Zeta Global
ZETA
$4.44B
$538K ﹤0.01%
+27,067
PCVX icon
1332
Vaxcyte
PCVX
$6.37B
$537K ﹤0.01%
+14,903
GVA icon
1333
Granite Construction
GVA
$4.48B
$535K ﹤0.01%
+4,879
OBK icon
1334
Origin Bancorp
OBK
$1.08B
$535K ﹤0.01%
+15,492
VGSH icon
1335
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$534K ﹤0.01%
+9,072
FFIN icon
1336
First Financial Bankshares
FFIN
$4.46B
$533K ﹤0.01%
+15,835
VERX icon
1337
Vertex
VERX
$3.22B
$533K ﹤0.01%
+21,491
TNC icon
1338
Tennant Co
TNC
$1.31B
$532K ﹤0.01%
+6,564
GBDC icon
1339
Golub Capital BDC
GBDC
$3.69B
$532K ﹤0.01%
+38,844
DFIV icon
1340
Dimensional International Value ETF
DFIV
$14.2B
$531K ﹤0.01%
+11,514
SSRM icon
1341
SSR Mining
SSRM
$4.32B
$531K ﹤0.01%
+21,729
DGRW icon
1342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$528K ﹤0.01%
+5,935
CSR
1343
Centerspace
CSR
$1.12B
$528K ﹤0.01%
+8,957
HBM icon
1344
Hudbay
HBM
$6.25B
$526K ﹤0.01%
+34,714
STNE icon
1345
StoneCo
STNE
$4.4B
$523K ﹤0.01%
+27,681
LEU icon
1346
Centrus Energy
LEU
$4.55B
$523K ﹤0.01%
+1,688
INSM icon
1347
Insmed
INSM
$41.2B
$523K ﹤0.01%
+3,633
SF icon
1348
Stifel
SF
$12.3B
$523K ﹤0.01%
+4,606
DFAX icon
1349
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$519K ﹤0.01%
+16,543
ALKS icon
1350
Alkermes
ALKS
$4.8B
$519K ﹤0.01%
+17,301