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
APLE icon
1601
Apple Hospitality REIT
APLE
$3.25B
$133K ﹤0.01%
+11,568
SIGA icon
1602
SIGA Technologies
SIGA
$299M
$125K ﹤0.01%
+23,384
IMRX icon
1603
Immuneering
IMRX
$334M
$124K ﹤0.01%
+23,500
RIV
1604
RiverNorth Opportunities Fund
RIV
$313M
$122K ﹤0.01%
+11,000
ENVX icon
1605
Enovix
ENVX
$1.33B
$122K ﹤0.01%
+23,490
OSCR icon
1606
Oscar Health
OSCR
$7.03B
$117K ﹤0.01%
+10,225
NAC icon
1607
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$117K ﹤0.01%
+10,000
EOSE icon
1608
Eos Energy Enterprises
EOSE
$2.67B
$111K ﹤0.01%
+22,372
BCRX icon
1609
BioCryst Pharmaceuticals
BCRX
$2.29B
$109K ﹤0.01%
+11,398
WEN icon
1610
Wendy's
WEN
$1.53B
$107K ﹤0.01%
+15,383
FLO icon
1611
Flowers Foods
FLO
$1.52B
$106K ﹤0.01%
+13,062
ETW
1612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$105K ﹤0.01%
+12,015
GERN icon
1613
Geron
GERN
$828M
$104K ﹤0.01%
+69,505
LION icon
1614
Lionsgate Studios
LION
$3.67B
$99K ﹤0.01%
+10,319
COYA icon
1615
Coya Therapeutics
COYA
$116M
0
CTSO icon
1616
Cytosorbents Corp
CTSO
$31.2M
$97.8K ﹤0.01%
+172,649
DRH icon
1617
Diamondrock Hospitality Co
DRH
$2.11B
$97.6K ﹤0.01%
+10,412
NVTS icon
1618
Navitas Semiconductor
NVTS
$4.98B
$94.5K ﹤0.01%
+10,776
PSQH icon
1619
PSQ Holdings
PSQH
$29.3M
$94.5K ﹤0.01%
+178,241
GT icon
1620
Goodyear
GT
$1.62B
$93K ﹤0.01%
+14,029
NVAX icon
1621
Novavax
NVAX
$1.49B
$92.4K ﹤0.01%
+11,347
ABR icon
1622
Arbor Realty Trust
ABR
$1.11B
$92.3K ﹤0.01%
+11,970
EMBC icon
1623
Embecta
EMBC
$186M
$90.9K ﹤0.01%
+10,286
EGY icon
1624
Vaalco Energy
EGY
$640M
$88.2K ﹤0.01%
+13,915
INO icon
1625
Inovio Pharmaceuticals
INO
$107M
$87K ﹤0.01%
+50,000