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
RCI icon
1501
Rogers Communications
RCI
$20.7B
$386K ﹤0.01%
+8,112
IDN icon
1502
Intellicheck
IDN
$118M
$386K ﹤0.01%
+74,189
CRC icon
1503
California Resources
CRC
$4.09B
$385K ﹤0.01%
+7,241
HWKN icon
1504
Hawkins
HWKN
$2.64B
$384K ﹤0.01%
+2,101
FIBK icon
1505
First Interstate BancSystem
FIBK
$3.22B
$383K ﹤0.01%
+12,026
BMRN icon
1506
BioMarin Pharmaceuticals
BMRN
$10.5B
$383K ﹤0.01%
+7,075
NE icon
1507
Noble Corp
NE
$4.82B
$381K ﹤0.01%
+13,472
FULT icon
1508
Fulton Financial
FULT
$3.21B
$381K ﹤0.01%
+20,443
FBP icon
1509
First Bancorp
FBP
$3.19B
$380K ﹤0.01%
+17,243
LMND icon
1510
Lemonade
LMND
$5.27B
$380K ﹤0.01%
+7,099
PSLV icon
1511
Sprott Physical Silver Trust
PSLV
$9.72B
$379K ﹤0.01%
+24,160
ADPT icon
1512
Adaptive Biotechnologies
ADPT
$2.15B
$379K ﹤0.01%
+25,328
SLQT icon
1513
SelectQuote
SLQT
$262M
$378K ﹤0.01%
+193,105
XENE icon
1514
Xenon Pharmaceuticals
XENE
$3.15B
$378K ﹤0.01%
+9,426
FNDE icon
1515
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$378K ﹤0.01%
+10,465
FMC icon
1516
FMC
FMC
$1.74B
$378K ﹤0.01%
+11,251
TENB icon
1517
Tenable Holdings
TENB
$3.22B
$378K ﹤0.01%
+12,953
AVA icon
1518
Avista
AVA
$3.35B
$378K ﹤0.01%
+9,989
VSAT icon
1519
Viasat
VSAT
$4.88B
$377K ﹤0.01%
+12,879
LITE icon
1520
Lumentum
LITE
$16.5B
$377K ﹤0.01%
+2,318
RUSHA icon
1521
Rush Enterprises Class A
RUSHA
$3.65B
$376K ﹤0.01%
+7,035
IBCP icon
1522
Independent Bank Corp
IBCP
$643M
$376K ﹤0.01%
+12,130
LNC icon
1523
Lincoln National
LNC
$7.8B
$375K ﹤0.01%
+9,305
FLG
1524
Flagstar Bank National Association
FLG
$4.64B
$374K ﹤0.01%
+32,405
ARQT icon
1525
Arcutis Biotherapeutics
ARQT
$3.06B
$374K ﹤0.01%
+19,851