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
XLB icon
1676
Materials Select Sector SPDR Fund
XLB
$5.36B
$293K ﹤0.01%
+3,272
WH icon
1677
Wyndham Hotels & Resorts
WH
$5.45B
$293K ﹤0.01%
+3,669
BATRA icon
1678
Atlanta Braves Holdings Series A
BATRA
$2.68B
$293K ﹤0.01%
+6,446
GENI icon
1679
Genius Sports
GENI
$2.3B
$293K ﹤0.01%
+23,646
GRAL
1680
GRAIL Inc
GRAL
$3.1B
$292K ﹤0.01%
+4,946
HHH icon
1681
Howard Hughes
HHH
$5.1B
$291K ﹤0.01%
+3,542
WDIV icon
1682
SPDR S&P Global Dividend ETF
WDIV
$230M
$291K ﹤0.01%
+3,999
FCF icon
1683
First Commonwealth Financial
FCF
$1.66B
$291K ﹤0.01%
+17,040
APAM icon
1684
Artisan Partners
APAM
$2.98B
$290K ﹤0.01%
+6,690
RELY icon
1685
Remitly
RELY
$2.59B
$290K ﹤0.01%
+17,807
XLC icon
1686
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$290K ﹤0.01%
+2,452
SFNC icon
1687
Simmons First National
SFNC
$2.6B
$290K ﹤0.01%
+15,116
WRBY icon
1688
Warby Parker
WRBY
$2.07B
$289K ﹤0.01%
+10,476
APLE icon
1689
Apple Hospitality REIT
APLE
$2.78B
$288K ﹤0.01%
+23,964
PWB icon
1690
Invesco Large Cap Growth ETF
PWB
$1.33B
$286K ﹤0.01%
+2,277
B
1691
Barrick Mining
B
$62.5B
$286K ﹤0.01%
+8,260
SNX icon
1692
TD Synnex
SNX
$12.3B
$285K ﹤0.01%
+1,743
NG icon
1693
NovaGold Resources
NG
$3.51B
$284K ﹤0.01%
+32,312
ACAD icon
1694
Acadia Pharmaceuticals
ACAD
$4.06B
$284K ﹤0.01%
+13,305
DAN icon
1695
Dana Inc
DAN
$2.43B
$283K ﹤0.01%
+14,144
MEDP icon
1696
Medpace
MEDP
$16.6B
$283K ﹤0.01%
+550
ABR icon
1697
Arbor Realty Trust
ABR
$1.72B
$282K ﹤0.01%
+23,117
SBLK icon
1698
Star Bulk Carriers
SBLK
$2.16B
$281K ﹤0.01%
+15,100
EIPI
1699
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$280K ﹤0.01%
+14,141
USIG icon
1700
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$278K ﹤0.01%
+5,332