CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 12.65%
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
ERAS icon
1326
Erasca
ERAS
$1B
$40.3K ﹤0.01%
+18,504
NFE icon
1327
New Fortress Energy
NFE
$313M
$39.9K ﹤0.01%
+18,035
BFLY icon
1328
Butterfly Network
BFLY
$965M
$39.5K ﹤0.01%
+20,475
PACB icon
1329
Pacific Biosciences
PACB
$522M
$37.7K ﹤0.01%
+29,435
CMPX icon
1330
Compass Therapeutics
CMPX
$957M
$37.1K ﹤0.01%
+10,600
IHRT icon
1331
iHeartMedia
IHRT
$638M
$36.5K ﹤0.01%
+12,711
AGL icon
1332
Agilon Health
AGL
$297M
$33.9K ﹤0.01%
+32,903
MRVI icon
1333
Maravai LifeSciences
MRVI
$474M
$33.4K ﹤0.01%
+11,651
MVIS icon
1334
Microvision
MVIS
$259M
$33K ﹤0.01%
+26,606
CERS icon
1335
Cerus
CERS
$401M
$31.3K ﹤0.01%
+19,688
ANNX icon
1336
Annexon
ANNX
$751M
$31.1K ﹤0.01%
+10,208
EGHT icon
1337
8x8 Inc
EGHT
$276M
$30.2K ﹤0.01%
+14,261
SLQT icon
1338
SelectQuote
SLQT
$245M
$28.7K ﹤0.01%
+14,651
HYLN icon
1339
Hyliion Holdings
HYLN
$334M
$26K ﹤0.01%
+13,215
TE
1340
T1 Energy Inc
TE
$1.38B
$25.9K ﹤0.01%
+11,889
SKIN icon
1341
The Beauty Health Co
SKIN
$182M
$24.3K ﹤0.01%
+12,189
QSI icon
1342
Quantum-Si Incorporated
QSI
$239M
$23.6K ﹤0.01%
+16,745
HUMA icon
1343
Humacyte
HUMA
$189M
$23.2K ﹤0.01%
+13,360
GETY icon
1344
Getty Images
GETY
$528M
$23.2K ﹤0.01%
+11,738
LPRO icon
1345
Open Lending Corp
LPRO
$182M
$23.1K ﹤0.01%
+10,928
IRWD icon
1346
Ironwood Pharmaceuticals
IRWD
$542M
$22.3K ﹤0.01%
+17,056
HRTX icon
1347
Heron Therapeutics
HRTX
$248M
$20.5K ﹤0.01%
+16,307
ALLO icon
1348
Allogene Therapeutics
ALLO
$294M
$20K ﹤0.01%
+16,163
OLPX icon
1349
Olaplex Holdings
OLPX
$968M
$19.6K ﹤0.01%
+14,978
WTI icon
1350
W&T Offshore
WTI
$250M
$19.3K ﹤0.01%
+10,582