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
FCOM icon
1551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$202K ﹤0.01%
+2,964
LRN icon
1552
Stride
LRN
$3.75B
$202K ﹤0.01%
+2,292
OUT icon
1553
Outfront Media
OUT
$5.55B
$202K ﹤0.01%
+7,605
PATK icon
1554
Patrick Industries
PATK
$3B
$201K ﹤0.01%
+1,813
GAM
1555
General American Investors Company
GAM
$1.54B
$201K ﹤0.01%
+3,439
EFG icon
1556
iShares MSCI EAFE Growth ETF
EFG
$15B
$201K ﹤0.01%
+1,805
VTIP icon
1557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$200K ﹤0.01%
+4,010
VISN
1558
Vistance Networks Inc
VISN
$2.56B
$200K ﹤0.01%
+10,982
PTEN icon
1559
Patterson-UTI
PTEN
$4.71B
$199K ﹤0.01%
+18,385
DAKT icon
1560
Daktronics
DAKT
$920M
$199K ﹤0.01%
+10,165
NVCT icon
1561
Nuvectis Pharma
NVCT
$293M
$198K ﹤0.01%
+779
FCF icon
1562
First Commonwealth Financial
FCF
$1.84B
$196K ﹤0.01%
+11,132
MQY icon
1563
BlackRock MuniYield Quality Fund
MQY
$807M
$196K ﹤0.01%
+17,807
IBRX icon
1564
ImmunityBio
IBRX
$8.35B
$194K ﹤0.01%
+25,389
ORN icon
1565
Orion Group Holdings
ORN
$609M
$192K ﹤0.01%
+17,649
ACHR icon
1566
Archer Aviation
ACHR
$4.6B
$192K ﹤0.01%
+37,168
ADMA icon
1567
ADMA Biologics
ADMA
$1.92B
$183K ﹤0.01%
+20,325
EVLV icon
1568
Evolv Technologies
EVLV
$1.03B
$183K ﹤0.01%
+30,194
STNE icon
1569
StoneCo
STNE
$2.34B
$181K ﹤0.01%
+12,848
BGC icon
1570
BGC Group
BGC
$5.36B
$180K ﹤0.01%
+18,437
BDJ icon
1571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$179K ﹤0.01%
+20,728
ZETA icon
1572
Zeta Global
ZETA
$4.28B
$178K ﹤0.01%
+11,169
CRGY icon
1573
Crescent Energy
CRGY
$4.31B
$177K ﹤0.01%
+13,114
DXLG icon
1574
Destination XL Group
DXLG
$38.9M
$173K ﹤0.01%
+340,000
AUR icon
1575
Aurora
AUR
$15.1B
$173K ﹤0.01%
+42,049