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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
TDW icon
1501
Tidewater
TDW
$3.31B
$222K ﹤0.01%
+2,655
MHO icon
1502
M/I Homes
MHO
$4.11B
$221K ﹤0.01%
+1,807
ASB icon
1503
Associated Banc-Corp
ASB
$5.81B
$221K ﹤0.01%
+8,529
PWZ icon
1504
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$221K ﹤0.01%
+9,239
MGC icon
1505
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$220K ﹤0.01%
+933
VIGI icon
1506
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$219K ﹤0.01%
+2,480
HHH icon
1507
Howard Hughes
HHH
$4.26B
$219K ﹤0.01%
+3,467
KAI icon
1508
Kadant
KAI
$3.71B
$219K ﹤0.01%
+748
AIR icon
1509
AAR Corp
AIR
$5.68B
$218K ﹤0.01%
+1,996
MGEE icon
1510
MGE Energy Inc
MGEE
$3.08B
$218K ﹤0.01%
+2,822
CIFR icon
1511
Cipher Digital Inc
CIFR
$10B
$218K ﹤0.01%
+16,932
FSLY icon
1512
Fastly Inc
FSLY
$2.87B
$218K ﹤0.01%
+7,498
GTES icon
1513
Gates Industrial
GTES
$7.1B
$218K ﹤0.01%
+9,636
BBJP icon
1514
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$218K ﹤0.01%
+3,161
CATH icon
1515
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$218K ﹤0.01%
+2,786
SXT icon
1516
Sensient Technologies
SXT
$5.25B
$217K ﹤0.01%
+2,516
USPH icon
1517
US Physical Therapy
USPH
$1.05B
$217K ﹤0.01%
+2,898
NTST
1518
NETSTREIT Corp
NTST
$2.06B
$217K ﹤0.01%
+11,536
URBN icon
1519
Urban Outfitters
URBN
$6.07B
$217K ﹤0.01%
+3,426
ACIW icon
1520
ACI Worldwide
ACIW
$5.11B
$217K ﹤0.01%
+5,286
RHI icon
1521
Robert Half
RHI
$3.14B
$217K ﹤0.01%
+8,531
FOLD
1522
DELISTED
Amicus Therapeutics
FOLD
$217K ﹤0.01%
+14,983
BFH icon
1523
Bread Financial
BFH
$4.38B
$216K ﹤0.01%
+2,887
SRRK icon
1524
Scholar Rock
SRRK
$6.59B
$216K ﹤0.01%
+4,391
QTUM icon
1525
Defiance Quantum ETF
QTUM
$6.28B
$215K ﹤0.01%
+2,008