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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
OCFC icon
1451
OceanFirst Financial
OCFC
$1.13B
$244K ﹤0.01%
+13,522
IBOC icon
1452
International Bancshares
IBOC
$4.84B
$244K ﹤0.01%
+3,622
NEAR icon
1453
iShares Short Maturity Bond ETF
NEAR
$4.69B
$243K ﹤0.01%
+4,787
IBDR icon
1454
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.51B
$243K ﹤0.01%
+10,036
SIGI icon
1455
Selective Insurance
SIGI
$5.81B
$242K ﹤0.01%
+3,213
EVTR icon
1456
Eaton Vance Total Return Bond ETF
EVTR
$5.56B
$242K ﹤0.01%
+4,769
SLDB icon
1457
Solid Biosciences
SLDB
$984M
$242K ﹤0.01%
+33,569
CSW
1458
CSW Industrials
CSW
$4.61B
$241K ﹤0.01%
+926
AEG icon
1459
Aegon
AEG
$12.8B
$241K ﹤0.01%
+33,212
KYMR icon
1460
Kymera Therapeutics
KYMR
$8.89B
$241K ﹤0.01%
+2,892
WOMN icon
1461
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.1M
$240K ﹤0.01%
+6,069
ELAN icon
1462
Elanco Animal Health
ELAN
$12.3B
$240K ﹤0.01%
+10,015
PTLC icon
1463
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$238K ﹤0.01%
+4,543
NOVT icon
1464
Novanta
NOVT
$5.61B
$238K ﹤0.01%
+2,013
FFIN icon
1465
First Financial Bankshares
FFIN
$5.05B
$238K ﹤0.01%
+8,071
SMFG icon
1466
Sumitomo Mitsui Financial
SMFG
$151B
$237K ﹤0.01%
+12,019
JNK icon
1467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$237K ﹤0.01%
+2,478
LIVN icon
1468
LivaNova
LIVN
$4.58B
$237K ﹤0.01%
+3,731
AX icon
1469
Axos Financial
AX
$5.47B
$236K ﹤0.01%
+2,775
EWA icon
1470
iShares MSCI Australia ETF
EWA
$1.45B
$236K ﹤0.01%
+8,500
WULF icon
1471
TeraWulf
WULF
$12.2B
$236K ﹤0.01%
+16,347
INDA icon
1472
iShares MSCI India ETF
INDA
$6.9B
$235K ﹤0.01%
+5,022
CGON icon
1473
CG Oncology
CGON
$6.35B
$235K ﹤0.01%
+2,974
SPB icon
1474
Spectrum Brands
SPB
$2.03B
$235K ﹤0.01%
+3,184
ETV
1475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$235K ﹤0.01%
+17,162