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
STNG icon
1551
Scorpio Tankers
STNG
$3.2B
$361K ﹤0.01%
+6,444
NSIT icon
1552
Insight Enterprises
NSIT
$2.79B
$361K ﹤0.01%
+3,184
CIFR icon
1553
Cipher Mining
CIFR
$5.67B
$360K ﹤0.01%
+28,627
AWR icon
1554
American States Water
AWR
$2.89B
$360K ﹤0.01%
+4,905
UPWK icon
1555
Upwork
UPWK
$2.15B
$359K ﹤0.01%
+19,353
IDYA icon
1556
IDEAYA Biosciences
IDYA
$2.82B
$359K ﹤0.01%
+13,182
DIOD icon
1557
Diodes
DIOD
$2.07B
$358K ﹤0.01%
+6,736
EXEL icon
1558
Exelixis
EXEL
$11.2B
$357K ﹤0.01%
+8,639
RMT
1559
Royce Micro-Cap Trust
RMT
$523M
$356K ﹤0.01%
+34,250
FBIN icon
1560
Fortune Brands Innovations
FBIN
$5.77B
$354K ﹤0.01%
+6,639
HCC icon
1561
Warrior Met Coal
HCC
$4.14B
$354K ﹤0.01%
+5,559
AKRO icon
1562
Akero Therapeutics
AKRO
$4.47B
$354K ﹤0.01%
+7,451
CDP icon
1563
COPT Defense Properties
CDP
$3.27B
$353K ﹤0.01%
+12,155
CLMT icon
1564
Calumet Specialty Products
CLMT
$1.62B
$353K ﹤0.01%
+19,353
IPST
1565
Heritage Distilling Holding Co
IPST
$131M
$353K ﹤0.01%
+21,500
COMM icon
1566
CommScope
COMM
$3.72B
$352K ﹤0.01%
+22,752
HSBC icon
1567
HSBC
HSBC
$249B
$352K ﹤0.01%
+4,960
PKW icon
1568
Invesco BuyBack Achievers ETF
PKW
$1.47B
$352K ﹤0.01%
+2,656
VC icon
1569
Visteon
VC
$2.87B
$351K ﹤0.01%
+2,931
GSK icon
1570
GSK
GSK
$94.8B
$351K ﹤0.01%
+8,135
IMRX icon
1571
Immuneering
IMRX
$410M
$350K ﹤0.01%
+50,051
RBRK icon
1572
Rubrik
RBRK
$14.1B
$347K ﹤0.01%
+4,220
BXMT icon
1573
Blackstone Mortgage Trust
BXMT
$3.1B
$347K ﹤0.01%
+18,849
BTU icon
1574
Peabody Energy
BTU
$3.51B
$346K ﹤0.01%
+13,050
CWT icon
1575
California Water Service
CWT
$2.73B
$345K ﹤0.01%
+7,528