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
CAKE icon
1726
Cheesecake Factory
CAKE
$2.24B
$269K ﹤0.01%
+4,932
DEI icon
1727
Douglas Emmett
DEI
$1.99B
$269K ﹤0.01%
+17,279
VOX icon
1728
Vanguard Communication Services ETF
VOX
$5.54B
$269K ﹤0.01%
+1,432
KCE icon
1729
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$269K ﹤0.01%
+1,758
IXUS icon
1730
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$268K ﹤0.01%
+3,246
BWIN
1731
Baldwin Insurance Group
BWIN
$1.96B
$267K ﹤0.01%
+9,459
VAC icon
1732
Marriott Vacations Worldwide
VAC
$1.57B
$267K ﹤0.01%
+4,007
MTRN icon
1733
Materion
MTRN
$2.41B
$267K ﹤0.01%
+2,207
BLKB icon
1734
Blackbaud
BLKB
$2.93B
$266K ﹤0.01%
+4,138
GTES icon
1735
Gates Industrial
GTES
$5.7B
$265K ﹤0.01%
+10,697
NTB icon
1736
Bank of N.T. Butterfield & Son
NTB
$1.87B
$265K ﹤0.01%
+6,185
MTN icon
1737
Vail Resorts
MTN
$5.26B
$265K ﹤0.01%
+1,773
GNL icon
1738
Global Net Lease
GNL
$1.74B
$265K ﹤0.01%
+32,606
TOLZ icon
1739
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$265K ﹤0.01%
+4,888
CRVL icon
1740
CorVel
CRVL
$3.8B
$264K ﹤0.01%
+3,416
SDRL icon
1741
Seadrill
SDRL
$1.88B
$264K ﹤0.01%
+8,727
VMBS icon
1742
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$263K ﹤0.01%
+5,594
FNV icon
1743
Franco-Nevada
FNV
$38B
$262K ﹤0.01%
+1,159
CPRI icon
1744
Capri Holdings
CPRI
$2.59B
$262K ﹤0.01%
+13,133
XMHQ icon
1745
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$261K ﹤0.01%
+2,487
EVLV icon
1746
Evolv Technologies
EVLV
$1.05B
$261K ﹤0.01%
+34,561
CON
1747
Concentra Group Holdings
CON
$2.49B
$261K ﹤0.01%
+12,458
BANR icon
1748
Banner Corp
BANR
$2.1B
$260K ﹤0.01%
+3,975
MBC icon
1749
MasterBrand
MBC
$1.29B
$260K ﹤0.01%
+19,731
USLM icon
1750
United States Lime & Minerals
USLM
$3.42B
$260K ﹤0.01%
+1,975