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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
MNTN
1576
MNTN Inc
MNTN
$680M
$171K ﹤0.01%
+19,483
GBDC icon
1577
Golub Capital BDC
GBDC
$3.36B
$170K ﹤0.01%
+13,458
RUN icon
1578
Sunrun
RUN
$3.19B
$170K ﹤0.01%
+12,580
PK icon
1579
Park Hotels & Resorts
PK
$2.87B
$169K ﹤0.01%
+16,031
GNW icon
1580
Genworth Financial
GNW
$3.63B
$163K ﹤0.01%
+20,057
QSI icon
1581
Quantum-Si Incorporated
QSI
$193M
$161K ﹤0.01%
+208,510
BKD icon
1582
Brookdale Senior Living
BKD
$3.84B
$160K ﹤0.01%
+11,715
HE icon
1583
Hawaiian Electric Industries
HE
$2.34B
$160K ﹤0.01%
+10,799
VRA icon
1584
Vera Bradley
VRA
$111M
$158K ﹤0.01%
+50,000
ADPT icon
1585
Adaptive Biotechnologies
ADPT
$3.43B
$158K ﹤0.01%
+11,370
NMRK icon
1586
Newmark Group
NMRK
$2.68B
$157K ﹤0.01%
+10,467
PLUG icon
1587
Plug Power
PLUG
$3.78B
$155K ﹤0.01%
+68,638
SOUN icon
1588
SoundHound AI
SOUN
$2.8B
$155K ﹤0.01%
+22,553
MGTX icon
1589
MeiraGTx Holdings
MGTX
$1.25B
$150K ﹤0.01%
+17,277
DLY
1590
DoubleLine Yield Opportunities Fund
DLY
$683M
$149K ﹤0.01%
+10,706
OCUL icon
1591
Ocular Therapeutix
OCUL
$2.15B
$148K ﹤0.01%
+17,507
WU icon
1592
Western Union
WU
$2.41B
$148K ﹤0.01%
+16,941
KD icon
1593
Kyndryl
KD
$2.49B
$147K ﹤0.01%
+11,215
NGL icon
1594
NGL Energy Partners
NGL
$1.99B
$143K ﹤0.01%
+11,615
ONDS icon
1595
Ondas Inc
ONDS
$4.34B
$142K ﹤0.01%
+15,763
NG icon
1596
NovaGold Resources
NG
$2.62B
$141K ﹤0.01%
+15,749
DX
1597
Dynex Capital
DX
$2.82B
$141K ﹤0.01%
+11,063
GNL icon
1598
Global Net Lease
GNL
$1.89B
$136K ﹤0.01%
+14,517
CLSK icon
1599
CleanSpark
CLSK
$3.73B
$135K ﹤0.01%
+15,881
S icon
1600
SentinelOne
S
$5.82B
$133K ﹤0.01%
+10,342