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
INOD icon
1776
Innodata
INOD
$1.82B
$253K ﹤0.01%
+3,278
XMTR icon
1777
Xometry
XMTR
$3.1B
$253K ﹤0.01%
+4,636
DFUS icon
1778
Dimensional US Equity ETF
DFUS
$17.2B
$252K ﹤0.01%
+3,474
TRN icon
1779
Trinity Industries
TRN
$2.04B
$251K ﹤0.01%
+8,968
SNY icon
1780
Sanofi
SNY
$127B
$251K ﹤0.01%
+5,318
DOCN icon
1781
DigitalOcean
DOCN
$4.19B
$250K ﹤0.01%
+7,309
BUFR icon
1782
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$250K ﹤0.01%
+7,470
OII icon
1783
Oceaneering
OII
$2.39B
$249K ﹤0.01%
+10,068
PTLC icon
1784
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$249K ﹤0.01%
+4,543
TARS icon
1785
Tarsus Pharmaceuticals
TARS
$3.1B
$248K ﹤0.01%
+4,175
SOXX icon
1786
iShares Semiconductor ETF
SOXX
$15.7B
$248K ﹤0.01%
+914
UNFI icon
1787
United Natural Foods
UNFI
$2.35B
$248K ﹤0.01%
+6,586
WOMN icon
1788
Impact Shares Womens Empowerment ETF Trading
WOMN
$64M
$248K ﹤0.01%
+6,089
MSGE icon
1789
Madison Square Garden
MSGE
$2.17B
$247K ﹤0.01%
+5,468
EMHY icon
1790
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$247K ﹤0.01%
+6,223
INTA icon
1791
Intapp
INTA
$3.53B
$247K ﹤0.01%
+6,029
FBK icon
1792
FB Financial Corp
FBK
$2.91B
$246K ﹤0.01%
+4,421
OBDC icon
1793
Blue Owl Capital
OBDC
$6.08B
$246K ﹤0.01%
+19,250
FOLD icon
1794
Amicus Therapeutics
FOLD
$2.92B
$246K ﹤0.01%
+31,187
TBLL icon
1795
Invesco Short Term Treasury ETF
TBLL
$2.22B
$245K ﹤0.01%
+2,318
ETV
1796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$245K ﹤0.01%
+17,162
PINC icon
1797
Premier
PINC
$2.33B
$244K ﹤0.01%
+8,794
BIV icon
1798
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$244K ﹤0.01%
+3,131
MP icon
1799
MP Materials
MP
$10.4B
$244K ﹤0.01%
+3,642
MCY icon
1800
Mercury Insurance
MCY
$4.88B
$243K ﹤0.01%
+2,870