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
TOWN icon
1651
Towne Bank
TOWN
$2.62B
$303K ﹤0.01%
+8,761
SYNA icon
1652
Synaptics
SYNA
$2.51B
$303K ﹤0.01%
+4,429
SLNO icon
1653
Soleno Therapeutics
SLNO
$2.65B
$301K ﹤0.01%
+4,452
RAMP icon
1654
LiveRamp
RAMP
$1.89B
$301K ﹤0.01%
+11,086
OSW icon
1655
OneSpaWorld
OSW
$2.12B
$301K ﹤0.01%
+14,223
VIAV icon
1656
Viavi Solutions
VIAV
$3.77B
$300K ﹤0.01%
+23,652
DTD icon
1657
WisdomTree US Total Dividend Fund
DTD
$1.47B
$300K ﹤0.01%
+3,568
ACLX icon
1658
Arcellx
ACLX
$5.2B
$300K ﹤0.01%
+3,650
WD icon
1659
Walker & Dunlop
WD
$2.23B
$299K ﹤0.01%
+3,578
ALDX icon
1660
Aldeyra Therapeutics
ALDX
$304M
$299K ﹤0.01%
+57,242
BY icon
1661
Byline Bancorp
BY
$1.26B
$298K ﹤0.01%
+10,755
EXTR icon
1662
Extreme Networks
EXTR
$2.36B
$298K ﹤0.01%
+14,427
AUR icon
1663
Aurora
AUR
$7.99B
$298K ﹤0.01%
+55,270
MTSR
1664
DELISTED
Metsera Inc
MTSR
$298K ﹤0.01%
+5,691
HYD icon
1665
VanEck High Yield Muni ETF
HYD
$3.48B
$296K ﹤0.01%
+5,819
ENVA icon
1666
Enova International
ENVA
$3.12B
$296K ﹤0.01%
+2,573
SPHR icon
1667
Sphere Entertainment
SPHR
$2.72B
$296K ﹤0.01%
+4,763
BTSG icon
1668
BrightSpring Health Services
BTSG
$5.77B
$296K ﹤0.01%
+10,007
GEO icon
1669
The GEO Group
GEO
$2.12B
$296K ﹤0.01%
+14,430
NCNO icon
1670
nCino
NCNO
$2.96B
$295K ﹤0.01%
+10,885
OCFC icon
1671
OceanFirst Financial
OCFC
$1.03B
$295K ﹤0.01%
+16,788
NFG icon
1672
National Fuel Gas
NFG
$7.32B
$295K ﹤0.01%
+3,193
BROS icon
1673
Dutch Bros
BROS
$6.82B
$295K ﹤0.01%
+5,634
IYF icon
1674
iShares US Financials ETF
IYF
$4.01B
$295K ﹤0.01%
+2,326
QUBT icon
1675
Quantum Computing Inc
QUBT
$2.37B
$295K ﹤0.01%
+16,001