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
NNBR icon
1626
NN Inc
NNBR
$117M
$87K ﹤0.01%
+60,000
WEAV icon
1627
Weave Communications
WEAV
$420M
$86.8K ﹤0.01%
+18,790
XERS icon
1628
Xeris Biopharma Holdings
XERS
$1.08B
$85.1K ﹤0.01%
+14,673
HLMN icon
1629
Hillman Solutions
HLMN
$1.41B
$84.8K ﹤0.01%
+10,188
QUBT icon
1630
Quantum Computing Inc
QUBT
$2.37B
$84.1K ﹤0.01%
+12,271
BORR
1631
Borr Drilling
BORR
$1.93B
$82.9K ﹤0.01%
+14,370
BBAI icon
1632
BigBear.ai
BBAI
$1.95B
$77K ﹤0.01%
+21,887
AWRE icon
1633
Aware
AWRE
$27.5M
$75K ﹤0.01%
+60,000
MQ icon
1634
Marqeta
MQ
$1.62B
$73.7K ﹤0.01%
+18,054
ARDX icon
1635
Ardelyx
ARDX
$1.54B
$72.3K ﹤0.01%
+12,067
BFLY icon
1636
Butterfly Network
BFLY
$1B
$71.4K ﹤0.01%
+17,671
RXRX icon
1637
Recursion Pharmaceuticals
RXRX
$1.56B
$70.9K ﹤0.01%
+23,085
ABCL icon
1638
AbCellera Biologics
ABCL
$1.25B
$69.8K ﹤0.01%
+20,000
ANIX icon
1639
Anixa Biosciences
ANIX
$94.5M
$68.6K ﹤0.01%
+26,600
PAYO icon
1640
Payoneer
PAYO
$1.54B
$68.5K ﹤0.01%
+14,180
DCH
1641
Dauch Corp
DCH
$1.51B
$68.3K ﹤0.01%
+11,510
KOS icon
1642
Kosmos Energy
KOS
$1.92B
$67.3K ﹤0.01%
+24,224
BULL
1643
Webull Corp
BULL
$3.75B
$67K ﹤0.01%
+13,968
TIC
1644
TIC Solutions Inc
TIC
$1.98B
$67K ﹤0.01%
+10,188
USA icon
1645
Liberty All-Star Equity Fund
USA
$1.73B
$62.9K ﹤0.01%
+11,325
NAT icon
1646
Nordic American Tanker
NAT
$1.16B
$60.5K ﹤0.01%
+10,332
IOVA icon
1647
Iovance Biotherapeutics
IOVA
$1.54B
$59.6K ﹤0.01%
+16,988
YEXT icon
1648
Yext
YEXT
$346M
$57.9K ﹤0.01%
+15,091
TDOC icon
1649
Teladoc Health
TDOC
$1.15B
$56.7K ﹤0.01%
+10,396
NUVB icon
1650
Nuvation Bio
NUVB
$1.5B
$56.4K ﹤0.01%
+13,146