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
CHRS icon
1351
Coherus Oncology
CHRS
$170M
$18.5K ﹤0.01%
+11,306
ARAY icon
1352
Accuray
ARAY
$91.1M
$18.1K ﹤0.01%
+10,811
SLS icon
1353
SELLAS Life Sciences
SLS
$471M
$17.3K ﹤0.01%
+10,736
MXCT icon
1354
MaxCyte
MXCT
$166M
$17K ﹤0.01%
+10,779
BRCC icon
1355
BRC Inc
BRCC
$130M
$16.1K ﹤0.01%
+10,309
ADV icon
1356
Advantage Solutions
ADV
$280M
$15.4K ﹤0.01%
+10,046
FATE icon
1357
Fate Therapeutics
FATE
$113M
$14.6K ﹤0.01%
+11,593
ILLR
1358
DELISTED
Triller Group Inc
ILLR
$9.12K ﹤0.01%
+10,985
DJT icon
1359
Trump Media & Technology Group
DJT
$3.48B
– –
0
SCIU
1360
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
AEM icon
1361
Agnico Eagle Mines
AEM
$86.3B
– –
0
BHP icon
1362
BHP
BHP
$155B
– –
0
CAVA icon
1363
CAVA Group
CAVA
$6.77B
– –
0
CENX icon
1364
Century Aluminum
CENX
$3.7B
– –
0
CVE icon
1365
Cenovus Energy
CVE
$32.1B
– –
0
DNN icon
1366
Denison Mines
DNN
$2.36B
– –
0
ENPH icon
1367
Enphase Energy
ENPH
$4.21B
– –
0
EQX icon
1368
Equinox Gold
EQX
$11.1B
– –
0
GFI icon
1369
Gold Fields
GFI
$39.5B
– –
0
GME icon
1370
GameStop
GME
$9.18B
– –
0
IAG icon
1371
IAMGOLD
IAG
$9.93B
– –
0
IBUY icon
1372
Amplify Online Retail ETF
IBUY
$145M
– –
0
OEF icon
1373
iShares S&P 100 ETF
OEF
$29.1B
– –
0
ONON icon
1374
On Holding
ONON
$15.7B
– –
0
PAAS icon
1375
Pan American Silver
PAAS
$22.2B
– –
0
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