CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMA
1376
SmartStop Self Storage REIT
SMA
$1.81B
$493K ﹤0.01%
+13,088
ZVIA icon
1377
Zevia
ZVIA
$168M
$491K ﹤0.01%
+180,542
IMCG icon
1378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$489K ﹤0.01%
+5,907
ADMA icon
1379
ADMA Biologics
ADMA
$3.7B
$488K ﹤0.01%
+33,321
OPCH icon
1380
Option Care Health
OPCH
$4.51B
$488K ﹤0.01%
+17,573
CNMD icon
1381
CONMED
CNMD
$1.3B
$488K ﹤0.01%
+10,372
GKOS icon
1382
Glaukos
GKOS
$5.17B
$486K ﹤0.01%
+5,961
REVG icon
1383
REV Group
REVG
$2.57B
$486K ﹤0.01%
+8,576
RGEN icon
1384
Repligen
RGEN
$8.58B
$485K ﹤0.01%
+3,632
MTUM icon
1385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$485K ﹤0.01%
+1,890
AIR icon
1386
AAR Corp
AIR
$3.24B
$485K ﹤0.01%
+5,404
TPH icon
1387
Tri Pointe Homes
TPH
$2.75B
$483K ﹤0.01%
+14,209
PJT icon
1388
PJT Partners
PJT
$4.05B
$482K ﹤0.01%
+2,712
VSEC icon
1389
VSE Corp
VSEC
$4B
$478K ﹤0.01%
+2,876
URBN icon
1390
Urban Outfitters
URBN
$5.51B
$475K ﹤0.01%
+6,651
PSIL icon
1391
AdvisorShares Psychedelics ETF
PSIL
$15.1M
$475K ﹤0.01%
+25,019
ENS icon
1392
EnerSys
ENS
$5.08B
$473K ﹤0.01%
+4,186
CLSK icon
1393
CleanSpark
CLSK
$2.93B
$473K ﹤0.01%
+32,601
MUFG icon
1394
Mitsubishi UFJ Financial
MUFG
$180B
$472K ﹤0.01%
+29,638
INDA icon
1395
iShares MSCI India ETF
INDA
$9.6B
$472K ﹤0.01%
+9,060
CBT icon
1396
Cabot Corp
CBT
$3.26B
$472K ﹤0.01%
+6,201
MHO icon
1397
M/I Homes
MHO
$3.36B
$470K ﹤0.01%
+3,257
UBS icon
1398
UBS Group
UBS
$122B
$470K ﹤0.01%
+12,133
ITT icon
1399
ITT
ITT
$14.4B
$470K ﹤0.01%
+2,629
ARKK icon
1400
ARK Innovation ETF
ARKK
$8.03B
$470K ﹤0.01%
+5,443