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
HE icon
1801
Hawaiian Electric Industries
HE
$2.01B
$243K ﹤0.01%
+22,029
BKE icon
1802
Buckle
BKE
$2.88B
$243K ﹤0.01%
+4,142
TIC
1803
TIC Solutions Inc
TIC
$2.16B
$242K ﹤0.01%
+18,172
AGIO icon
1804
Agios Pharmaceuticals
AGIO
$2.55B
$242K ﹤0.01%
+6,021
TRMK icon
1805
Trustmark
TRMK
$2.31B
$242K ﹤0.01%
+6,103
GIB icon
1806
CGI
GIB
$19B
$241K ﹤0.01%
+1,989
PEGA icon
1807
Pegasystems
PEGA
$9.65B
$241K ﹤0.01%
+4,186
MQ icon
1808
Marqeta
MQ
$2.15B
$240K ﹤0.01%
+45,511
DAKT icon
1809
Daktronics
DAKT
$910M
$240K ﹤0.01%
+11,486
SPXT icon
1810
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$240K ﹤0.01%
+2,384
CGON icon
1811
CG Oncology
CGON
$3.13B
$240K ﹤0.01%
+5,957
BBT
1812
Beacon Financial Corp
BBT
$2.12B
$239K ﹤0.01%
+10,088
LECO icon
1813
Lincoln Electric
LECO
$12.4B
$239K ﹤0.01%
+1,014
SPB icon
1814
Spectrum Brands
SPB
$1.38B
$239K ﹤0.01%
+4,551
NWN icon
1815
Northwest Natural Holdings
NWN
$1.99B
$239K ﹤0.01%
+5,316
GOLF icon
1816
Acushnet Holdings
GOLF
$4.66B
$239K ﹤0.01%
+3,043
NWBI icon
1817
Northwest Bancshares
NWBI
$1.72B
$239K ﹤0.01%
+19,276
RSPG icon
1818
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$239K ﹤0.01%
+3,000
UHAL.B icon
1819
U-Haul Holding Co Series N
UHAL.B
$8.97B
$238K ﹤0.01%
+4,682
NTES icon
1820
NetEase
NTES
$88.7B
$238K ﹤0.01%
+1,566
DCO icon
1821
Ducommun
DCO
$1.37B
$238K ﹤0.01%
+2,472
ELF icon
1822
e.l.f. Beauty
ELF
$4.38B
$237K ﹤0.01%
+1,786
PXH icon
1823
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$236K ﹤0.01%
+9,279
QYLD icon
1824
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$236K ﹤0.01%
+13,866
WWW icon
1825
Wolverine World Wide
WWW
$1.27B
$236K ﹤0.01%
+8,593