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
PXH icon
1426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$257K ﹤0.01%
+9,533
ARKK icon
1427
ARK Innovation ETF
ARKK
$6.29B
$256K ﹤0.01%
+3,794
IEI icon
1428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$256K ﹤0.01%
+2,155
RUSHA icon
1429
Rush Enterprises Class A
RUSHA
$5.34B
$255K ﹤0.01%
+3,862
NEA icon
1430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$255K ﹤0.01%
+22,696
EBC icon
1431
Eastern Bankshares
EBC
$4.13B
$253K ﹤0.01%
+12,933
XENE icon
1432
Xenon Pharmaceuticals
XENE
$5.26B
$253K ﹤0.01%
+4,349
MRCY icon
1433
Mercury Systems
MRCY
$5.53B
$253K ﹤0.01%
+3,467
SMR icon
1434
NuScale Power
SMR
$3.89B
$252K ﹤0.01%
+23,283
PDI icon
1435
PIMCO Dynamic Income Fund
PDI
$7.37B
$252K ﹤0.01%
+14,742
FELC icon
1436
Fidelity Enhanced Large Cap Core ETF
FELC
$7.33B
$252K ﹤0.01%
+6,952
TGTX icon
1437
TG Therapeutics
TGTX
$6.05B
$252K ﹤0.01%
+7,577
IESC icon
1438
IES Holdings
IESC
$13.6B
$251K ﹤0.01%
+527
GDXJ icon
1439
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$251K ﹤0.01%
+1,591
KBH icon
1440
KB Home
KBH
$2.82B
$249K ﹤0.01%
+4,815
GMF icon
1441
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$249K ﹤0.01%
+1,830
SYM icon
1442
Symbotic
SYM
$6.02B
$248K ﹤0.01%
+4,661
CLH icon
1443
Clean Harbors
CLH
$16.1B
$246K ﹤0.01%
+859
CPRX icon
1444
Catalyst Pharmaceutical
CPRX
$3.82B
$246K ﹤0.01%
+9,943
HCC icon
1445
Warrior Met Coal
HCC
$4.5B
$245K ﹤0.01%
+2,634
IWC icon
1446
iShares Micro-Cap ETF
IWC
$1.38B
$245K ﹤0.01%
+1,537
ING icon
1447
ING
ING
$84.4B
$245K ﹤0.01%
+9,389
SDOG icon
1448
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$245K ﹤0.01%
+3,760
HUBG icon
1449
HUB Group
HUBG
$2.28B
$244K ﹤0.01%
+6,776
EMHY icon
1450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$580M
$244K ﹤0.01%
+6,197