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
IBDR icon
1826
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$236K ﹤0.01%
+9,696
SIGA icon
1827
SIGA Technologies
SIGA
$430M
$235K ﹤0.01%
+25,694
CHEF icon
1828
Chefs' Warehouse
CHEF
$2.4B
$234K ﹤0.01%
+4,019
TEVA icon
1829
Teva Pharmaceuticals
TEVA
$29.2B
$234K ﹤0.01%
+11,595
CVE icon
1830
Cenovus Energy
CVE
$34.3B
$234K ﹤0.01%
+9,909
CXW icon
1831
CoreCivic
CXW
$1.8B
$234K ﹤0.01%
+11,504
EVTC icon
1832
Evertec
EVTC
$1.86B
$233K ﹤0.01%
+6,903
FTCS icon
1833
First Trust Capital Strength ETF
FTCS
$8.3B
$231K ﹤0.01%
+2,471
PRGS icon
1834
Progress Software
PRGS
$1.8B
$231K ﹤0.01%
+5,252
NVTS icon
1835
Navitas Semiconductor
NVTS
$1.86B
$230K ﹤0.01%
+31,879
ATRO icon
1836
Astronics
ATRO
$1.86B
$230K ﹤0.01%
+5,034
HNI icon
1837
HNI Corp
HNI
$1.8B
$230K ﹤0.01%
+4,900
CSTM icon
1838
Constellium
CSTM
$2.12B
$230K ﹤0.01%
+15,426
EWA icon
1839
iShares MSCI Australia ETF
EWA
$1.47B
$230K ﹤0.01%
+8,500
HP icon
1840
Helmerich & Payne
HP
$2.77B
$229K ﹤0.01%
+10,382
IWC icon
1841
iShares Micro-Cap ETF
IWC
$980M
$229K ﹤0.01%
+1,536
ATKR icon
1842
Atkore
ATKR
$2.19B
$228K ﹤0.01%
+3,635
TCBX icon
1843
Third Coast Bancshares
TCBX
$520M
$228K ﹤0.01%
+5,998
FBNC icon
1844
First Bancorp
FBNC
$2.11B
$228K ﹤0.01%
+4,305
SLDB icon
1845
Solid Biosciences
SLDB
$330M
$228K ﹤0.01%
+36,885
PRCT icon
1846
Procept Biorobotics
PRCT
$1.66B
$227K ﹤0.01%
+6,364
GTLB icon
1847
GitLab
GTLB
$7.39B
$227K ﹤0.01%
+5,034
EFSC icon
1848
Enterprise Financial Services Corp
EFSC
$1.98B
$227K ﹤0.01%
+3,912
BANC icon
1849
Banc of California
BANC
$2.65B
$227K ﹤0.01%
+13,691
SDOG icon
1850
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$226K ﹤0.01%
+3,760