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
SYM icon
1626
Symbotic
SYM
$6.48B
$315K ﹤0.01%
+5,846
JNK icon
1627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$315K ﹤0.01%
+3,214
NTST
1628
NETSTREIT Corp
NTST
$1.53B
$315K ﹤0.01%
+17,416
FCOM icon
1629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$314K ﹤0.01%
+4,430
GRBK icon
1630
Green Brick Partners
GRBK
$2.77B
$313K ﹤0.01%
+4,234
POWI icon
1631
Power Integrations
POWI
$1.91B
$312K ﹤0.01%
+7,760
VCTR icon
1632
Victory Capital Holdings
VCTR
$4.11B
$312K ﹤0.01%
+4,815
INDV icon
1633
Indivior
INDV
$3.81B
$312K ﹤0.01%
+12,932
TPC
1634
Tutor Perini Cor
TPC
$3.12B
$311K ﹤0.01%
+4,749
AESI icon
1635
Atlas Energy Solutions
AESI
$1.11B
$311K ﹤0.01%
+27,388
RDVY icon
1636
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$311K ﹤0.01%
+4,628
CRBG icon
1637
Corebridge Financial
CRBG
$14.7B
$309K ﹤0.01%
+9,654
GPOR icon
1638
Gulfport Energy Corp
GPOR
$4.06B
$308K ﹤0.01%
+1,703
WNS
1639
DELISTED
WNS Holdings
WNS
$308K ﹤0.01%
+4,041
PRVA icon
1640
Privia Health
PRVA
$2.88B
$308K ﹤0.01%
+12,376
AEG icon
1641
Aegon
AEG
$12.3B
$308K ﹤0.01%
+38,532
LXP icon
1642
LXP Industrial Trust
LXP
$2.72B
$308K ﹤0.01%
+6,864
RGLD icon
1643
Royal Gold
RGLD
$15.7B
$306K ﹤0.01%
+1,527
IYJ icon
1644
iShares US Industrials ETF
IYJ
$1.65B
$306K ﹤0.01%
+2,099
AEO icon
1645
American Eagle Outfitters
AEO
$2.97B
$306K ﹤0.01%
+17,864
OXM icon
1646
Oxford Industries
OXM
$520M
$305K ﹤0.01%
+7,527
AKR icon
1647
Acadia Realty Trust
AKR
$2.64B
$305K ﹤0.01%
+15,119
CZR icon
1648
Caesars Entertainment
CZR
$4.04B
$304K ﹤0.01%
+11,239
NOG icon
1649
Northern Oil and Gas
NOG
$2.18B
$303K ﹤0.01%
+12,226
CC icon
1650
Chemours
CC
$1.78B
$303K ﹤0.01%
+19,138