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
BAB icon
1426
Invesco Taxable Municipal Bond ETF
BAB
$922M
$449K ﹤0.01%
+16,467
SM icon
1427
SM Energy
SM
$2.16B
$449K ﹤0.01%
+17,979
IMCB icon
1428
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$448K ﹤0.01%
+5,394
CRNX icon
1429
Crinetics Pharmaceuticals
CRNX
$4.05B
$448K ﹤0.01%
+10,750
TBLU
1430
Tortoise Global Water Fund
TBLU
$63.2M
$448K ﹤0.01%
+8,400
BNDX icon
1431
Vanguard Total International Bond ETF
BNDX
$69.3B
$447K ﹤0.01%
+9,047
DXLG icon
1432
Destination XL Group
DXLG
$49.6M
$445K ﹤0.01%
+340,000
LABU icon
1433
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
$445K ﹤0.01%
+4,750
OTTR icon
1434
Otter Tail
OTTR
$3.48B
$444K ﹤0.01%
+5,411
WAY
1435
Waystar Holding Corp
WAY
$6.76B
$442K ﹤0.01%
+11,665
PBF icon
1436
PBF Energy
PBF
$4.52B
$442K ﹤0.01%
+14,656
GLNG icon
1437
Golar LNG
GLNG
$3.93B
$441K ﹤0.01%
+10,911
NUV icon
1438
Nuveen Municipal Value Fund
NUV
$1.87B
$440K ﹤0.01%
+49,003
ANF icon
1439
Abercrombie & Fitch
ANF
$3.28B
$440K ﹤0.01%
+5,143
ARCB icon
1440
ArcBest
ARCB
$1.44B
$439K ﹤0.01%
+6,282
SSO icon
1441
ProShares Ultra S&P500
SSO
$7.71B
$439K ﹤0.01%
+3,913
UNM icon
1442
Unum
UNM
$12.9B
$437K ﹤0.01%
+5,614
ETHA
1443
iShares Ethereum Trust ETF
ETHA
$1.81B
0
TILT icon
1444
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$436K ﹤0.01%
+1,800
BGC icon
1445
BGC Group
BGC
$4.24B
$436K ﹤0.01%
+46,092
BFAM icon
1446
Bright Horizons
BFAM
$5.63B
$435K ﹤0.01%
+4,009
NMRK icon
1447
Newmark Group
NMRK
$2.96B
$435K ﹤0.01%
+23,302
LAUR icon
1448
Laureate Education
LAUR
$4.44B
$433K ﹤0.01%
+13,726
HLMN icon
1449
Hillman Solutions
HLMN
$1.66B
$431K ﹤0.01%
+46,972
CCC
1450
CCC Intelligent Solutions
CCC
$4.72B
$431K ﹤0.01%
+47,287