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
VPL icon
1751
Vanguard FTSE Pacific ETF
VPL
$8.24B
$260K ﹤0.01%
+2,956
TRIP icon
1752
TripAdvisor
TRIP
$1.75B
$259K ﹤0.01%
+15,954
IVT icon
1753
InvenTrust Properties
IVT
$2.18B
$259K ﹤0.01%
+9,058
SON icon
1754
Sonoco
SON
$4.04B
$259K ﹤0.01%
+6,006
SHYG icon
1755
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$259K ﹤0.01%
+5,974
SNCY icon
1756
Sun Country Airlines
SNCY
$653M
$259K ﹤0.01%
+21,902
LBRT icon
1757
Liberty Energy
LBRT
$2.58B
$258K ﹤0.01%
+20,931
EVTR icon
1758
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$258K ﹤0.01%
+5,018
VOOG icon
1759
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$258K ﹤0.01%
+593
PRK icon
1760
Park National Corp
PRK
$2.51B
$257K ﹤0.01%
+1,582
FFBC icon
1761
First Financial Bancorp
FFBC
$2.38B
$257K ﹤0.01%
+10,169
BUR icon
1762
Burford Capital
BUR
$1.88B
$257K ﹤0.01%
+21,454
SHOO icon
1763
Steven Madden
SHOO
$2.76B
$256K ﹤0.01%
+7,655
PRDO icon
1764
Perdoceo Education
PRDO
$2B
$256K ﹤0.01%
+6,802
SILA
1765
Sila Realty Trust
SILA
$1.3B
$256K ﹤0.01%
+10,196
ETH
1766
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
0
WAFD icon
1767
WaFd
WAFD
$2.39B
$255K ﹤0.01%
+8,408
AXL icon
1768
American Axle
AXL
$734M
$254K ﹤0.01%
+42,332
GMF icon
1769
SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$254K ﹤0.01%
+1,830
ASGN icon
1770
ASGN Inc
ASGN
$1.83B
$254K ﹤0.01%
+5,372
CURB
1771
Curbline Properties
CURB
$2.45B
$254K ﹤0.01%
+11,378
LCII icon
1772
LCI Industries
LCII
$2.59B
$253K ﹤0.01%
+2,720
NTLA icon
1773
Intellia Therapeutics
NTLA
$1.01B
$253K ﹤0.01%
+14,670
KRE icon
1774
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$253K ﹤0.01%
+4,000
EWBC icon
1775
East-West Bancorp
EWBC
$14.1B
$253K ﹤0.01%
+2,377