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
AIVL icon
1451
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$430K ﹤0.01%
+3,765
IBTF icon
1452
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$430K ﹤0.01%
+18,400
COMP icon
1453
Compass
COMP
$5.37B
$428K ﹤0.01%
+53,306
PRI icon
1454
Primerica
PRI
$8.11B
$428K ﹤0.01%
+1,542
VWOB icon
1455
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$427K ﹤0.01%
+6,390
LTH icon
1456
Life Time Group Holdings
LTH
$5.61B
$427K ﹤0.01%
+15,478
TTE icon
1457
TotalEnergies
TTE
$141B
$426K ﹤0.01%
+7,140
ALE icon
1458
Allete
ALE
$3.92B
$426K ﹤0.01%
+6,413
MUR icon
1459
Murphy Oil
MUR
$4.35B
$425K ﹤0.01%
+14,952
SNAP icon
1460
Snap
SNAP
$14.7B
$424K ﹤0.01%
+54,949
IUSV icon
1461
iShares Core S&P US Value ETF
IUSV
$22.8B
$423K ﹤0.01%
+4,228
CBSH icon
1462
Commerce Bancshares
CBSH
$7.09B
$421K ﹤0.01%
+7,043
VRRM icon
1463
Verra Mobility
VRRM
$3.7B
$421K ﹤0.01%
+17,035
WULF icon
1464
TeraWulf
WULF
$4.6B
$417K ﹤0.01%
+36,551
EBC icon
1465
Eastern Bankshares
EBC
$3.96B
$417K ﹤0.01%
+22,957
ATMU icon
1466
Atmus Filtration Technologies
ATMU
$3.88B
$417K ﹤0.01%
+9,238
HUT
1467
Hut 8
HUT
$3.99B
$414K ﹤0.01%
+11,891
FNB icon
1468
FNB Corp
FNB
$5.68B
$414K ﹤0.01%
+25,686
AMBA icon
1469
Ambarella
AMBA
$3.75B
$413K ﹤0.01%
+5,004
PTGX icon
1470
Protagonist Therapeutics
PTGX
$5.29B
$412K ﹤0.01%
+6,205
BANF icon
1471
BancFirst
BANF
$3.7B
$411K ﹤0.01%
+3,253
KAR icon
1472
Openlane
KAR
$2.73B
$410K ﹤0.01%
+14,248
TGNA icon
1473
TEGNA Inc
TGNA
$3.21B
$409K ﹤0.01%
+20,138
GHC icon
1474
Graham Holdings Company
GHC
$4.67B
$409K ﹤0.01%
+347
WOOD icon
1475
iShares Global Timber & Forestry ETF
WOOD
$230M
$408K ﹤0.01%
+5,560