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
WHD icon
1601
Cactus
WHD
$2.87B
$325K ﹤0.01%
+8,235
ITB icon
1602
iShares US Home Construction ETF
ITB
$2.95B
$324K ﹤0.01%
+3,022
EYE icon
1603
National Vision
EYE
$1.88B
$324K ﹤0.01%
+11,091
NATL icon
1604
NCR Atleos
NATL
$2.61B
$324K ﹤0.01%
+8,235
QQQJ icon
1605
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$323K ﹤0.01%
+9,032
PL icon
1606
Planet Labs
PL
$3.51B
$323K ﹤0.01%
+24,900
SRRK icon
1607
Scholar Rock
SRRK
$3.6B
$322K ﹤0.01%
+8,654
WSFS icon
1608
WSFS Financial
WSFS
$2.98B
$322K ﹤0.01%
+5,970
RCAT icon
1609
Red Cat Holdings
RCAT
$855M
$322K ﹤0.01%
+31,106
SGHC icon
1610
SGHC Ltd
SGHC
$6.19B
$322K ﹤0.01%
+24,387
FUN icon
1611
Cedar Fair
FUN
$1.48B
$321K ﹤0.01%
+14,140
SCZ icon
1612
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$321K ﹤0.01%
+4,185
SURG icon
1613
SurgePays
SURG
$42.1M
$320K ﹤0.01%
+114,000
NMIH icon
1614
NMI Holdings
NMIH
$2.89B
$320K ﹤0.01%
+8,335
MLI icon
1615
Mueller Industries
MLI
$11.9B
$319K ﹤0.01%
+3,156
LLYVK icon
1616
Liberty Live Group Series C
LLYVK
$7.68B
$319K ﹤0.01%
+3,286
RRR icon
1617
Red Rock Resorts
RRR
$3.44B
$318K ﹤0.01%
+5,210
MGTX icon
1618
MeiraGTx Holdings
MGTX
$659M
$318K ﹤0.01%
+38,614
GNR icon
1619
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$317K ﹤0.01%
+5,361
VCYT icon
1620
Veracyte
VCYT
$3.11B
$317K ﹤0.01%
+9,242
PFS icon
1621
Provident Financial Services
PFS
$2.42B
$317K ﹤0.01%
+16,448
FORM icon
1622
FormFactor
FORM
$3.89B
$316K ﹤0.01%
+8,672
VIOV icon
1623
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$315K ﹤0.01%
+3,313
MIRM icon
1624
Mirum Pharmaceuticals
MIRM
$3.67B
$315K ﹤0.01%
+4,303
ENVX icon
1625
Enovix
ENVX
$1.74B
$315K ﹤0.01%
+31,610