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 +$1.77B
2 +$1.22B
3 +$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERAS icon
1326
Erasca
ERAS
$5.54B
$40.3K ﹤0.01%
+18,504
NFE icon
1327
New Fortress Energy
NFE
$162M
$39.9K ﹤0.01%
+18,035
BFLY icon
1328
Butterfly Network
BFLY
$1.05B
$39.5K ﹤0.01%
+20,475
PACB icon
1329
Pacific Biosciences
PACB
$405M
$37.7K ﹤0.01%
+29,435
CMPX icon
1330
Compass Therapeutics
CMPX
$981M
$37.1K ﹤0.01%
+10,600
IHRT icon
1331
iHeartMedia
IHRT
$475M
$36.5K ﹤0.01%
+12,711
AGL icon
1332
Agilon Health
AGL
$178M
$33.9K ﹤0.01%
+32,903
MRVI icon
1333
Maravai LifeSciences
MRVI
$432M
$33.4K ﹤0.01%
+11,651
MVIS icon
1334
Microvision
MVIS
$195M
$33K ﹤0.01%
+26,606
CERS icon
1335
Cerus
CERS
$357M
$31.3K ﹤0.01%
+19,688
ANNX icon
1336
Annexon
ANNX
$883M
$31.1K ﹤0.01%
+10,208
EGHT icon
1337
8x8 Inc
EGHT
$242M
$30.2K ﹤0.01%
+14,261
SLQT icon
1338
SelectQuote
SLQT
$107M
$28.7K ﹤0.01%
+14,651
HYLN icon
1339
Hyliion Holdings
HYLN
$306M
$26K ﹤0.01%
+13,215
TE
1340
T1 Energy Inc
TE
$1.13B
$25.9K ﹤0.01%
+11,889
SKIN icon
1341
The Beauty Health Co
SKIN
$116M
$24.3K ﹤0.01%
+12,189
QSI icon
1342
Quantum-Si Incorporated
QSI
$162M
$23.6K ﹤0.01%
+16,745
HUMA icon
1343
Humacyte
HUMA
$143M
$23.2K ﹤0.01%
+13,360
GETY icon
1344
Getty Images
GETY
$329M
$23.2K ﹤0.01%
+11,738
LPRO icon
1345
Open Lending Corp
LPRO
$141M
$23.1K ﹤0.01%
+10,928
IRWD icon
1346
Ironwood Pharmaceuticals
IRWD
$577M
$22.3K ﹤0.01%
+17,056
HRTX icon
1347
Heron Therapeutics
HRTX
$151M
$20.5K ﹤0.01%
+16,307
ALLO icon
1348
Allogene Therapeutics
ALLO
$605M
$20K ﹤0.01%
+16,163
OLPX icon
1349
Olaplex Holdings
OLPX
$1.36B
$19.6K ﹤0.01%
+14,978
WTI icon
1350
W&T Offshore
WTI
$469M
$19.3K ﹤0.01%
+10,582