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
ALKS icon
1376
Alkermes
ALKS
$6.25B
$292K ﹤0.01%
+8,245
ATMU icon
1377
Atmus Filtration Technologies
ATMU
$4.22B
$291K ﹤0.01%
+5,125
MTH icon
1378
Meritage Homes
MTH
$3.95B
$290K ﹤0.01%
+4,684
VSAT icon
1379
Viasat
VSAT
$9.44B
$290K ﹤0.01%
+6,322
UFPI icon
1380
UFP Industries
UFPI
$4.52B
$289K ﹤0.01%
+3,141
SHYG icon
1381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$289K ﹤0.01%
+6,820
JOBY icon
1382
Joby Aviation
JOBY
$10.2B
$288K ﹤0.01%
+34,908
SF
1383
DELISTED
Stifel
SF
$288K ﹤0.01%
+3,898
ROAD icon
1384
Construction Partners
ROAD
$6.67B
$287K ﹤0.01%
+2,584
ARTY
1385
iShares Future AI & Tech ETF
ARTY
$3.15B
$287K ﹤0.01%
+6,160
CRBG icon
1386
Corebridge Financial
CRBG
$12.6B
$287K ﹤0.01%
+12,009
DIOD icon
1387
Diodes
DIOD
$4.6B
$285K ﹤0.01%
+4,182
AVNT icon
1388
Avient
AVNT
$3.1B
$285K ﹤0.01%
+7,845
CVCO icon
1389
Cavco Industries
CVCO
$3.54B
$285K ﹤0.01%
+588
BY icon
1390
Byline Bancorp
BY
$1.45B
$283K ﹤0.01%
+8,968
H icon
1391
Hyatt Hotels
H
$15.9B
$283K ﹤0.01%
+1,965
HOMB icon
1392
Home BancShares
HOMB
$5.17B
$281K ﹤0.01%
+10,434
IYJ icon
1393
iShares US Industrials ETF
IYJ
$1.99B
$280K ﹤0.01%
+1,899
MTCH icon
1394
Match Group
MTCH
$8.26B
$280K ﹤0.01%
+9,121
HWC icon
1395
Hancock Whitney
HWC
$5.21B
$280K ﹤0.01%
+4,397
B
1396
Barrick Mining
B
$68B
$279K ﹤0.01%
+6,829
PLUS icon
1397
ePlus
PLUS
$2.19B
$279K ﹤0.01%
+3,711
SNAP icon
1398
Snap
SNAP
$9.16B
$278K ﹤0.01%
+60,392
COGT icon
1399
Cogent Biosciences
COGT
$5.58B
$277K ﹤0.01%
+7,199
GPI icon
1400
Group 1 Automotive
GPI
$3.73B
$277K ﹤0.01%
+838