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CBU

CIBC Bancorp USA Portfolio holdings

AUM $74B
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
$74B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1 +$4.17B
2 +$3.62B
3 +$3.55B
4
AMZN icon
Amazon
AMZN
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.88%
2 Financials 10.88%
3 Healthcare 10.26%
4 Consumer Discretionary 9.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCBI icon
1326
Texas Capital Bancshares
TCBI
$4.52B
$322K ﹤0.01%
+3,389
DFIC icon
1327
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$322K ﹤0.01%
+9,050
HUT
1328
Hut 8
HUT
$13B
$319K ﹤0.01%
+6,809
EQNR icon
1329
Equinor
EQNR
$78.2B
$319K ﹤0.01%
+7,566
BCPC
1330
Balchem Corp
BCPC
$5.5B
$318K ﹤0.01%
+1,876
MATX icon
1331
Matsons
MATX
$5.89B
$318K ﹤0.01%
+1,939
RIG icon
1332
Transocean
RIG
$5.41B
$318K ﹤0.01%
+47,899
NE icon
1333
Noble Corp
NE
$6.12B
$317K ﹤0.01%
+6,460
FER icon
1334
Ferrovial N.V. Ordinary Shares
FER
$48.9B
$316K ﹤0.01%
+4,859
INGR icon
1335
Ingredion
INGR
$5.97B
$315K ﹤0.01%
+2,795
SNCY
1336
DELISTED
Sun Country Airlines
SNCY
$314K ﹤0.01%
+19,036
CWB icon
1337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$314K ﹤0.01%
+3,433
ICHR icon
1338
Ichor Holdings
ICHR
$3.91B
$313K ﹤0.01%
+6,714
PTGX icon
1339
Protagonist Therapeutics
PTGX
$7.84B
$313K ﹤0.01%
+2,968
CRMD icon
1340
CorMedix
CRMD
$616M
$311K ﹤0.01%
+45,739
USIG icon
1341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$310K ﹤0.01%
+6,056
EPRT icon
1342
Essential Properties Realty Trust
EPRT
$6.62B
$310K ﹤0.01%
+10,203
WDIV icon
1343
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
$309K ﹤0.01%
+3,999
CBSH icon
1344
Commerce Bancshares
CBSH
$8.42B
$308K ﹤0.01%
+6,258
DTD icon
1345
WisdomTree US Total Dividend Fund
DTD
$1.62B
$307K ﹤0.01%
+3,556
RH icon
1346
RH
RH
$3.01B
$307K ﹤0.01%
+2,193
NTCT icon
1347
NETSCOUT
NTCT
$2.97B
$306K ﹤0.01%
+9,615
GKOS icon
1348
Glaukos
GKOS
$8.21B
$305K ﹤0.01%
+2,836
SR icon
1349
Spire
SR
$4.62B
$305K ﹤0.01%
+3,367
QBTS icon
1350
D-Wave Quantum
QBTS
$8.89B
$304K ﹤0.01%
+21,042