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
CHWY icon
1851
Chewy
CHWY
$13.9B
$226K ﹤0.01%
+5,598
CATH icon
1852
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$226K ﹤0.01%
+2,786
FELV icon
1853
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$226K ﹤0.01%
+6,734
TVTX icon
1854
Travere Therapeutics
TVTX
$3.09B
$225K ﹤0.01%
+9,398
KLIC icon
1855
Kulicke & Soffa
KLIC
$1.94B
$224K ﹤0.01%
+5,517
OMCL icon
1856
Omnicell
OMCL
$1.58B
$224K ﹤0.01%
+7,359
WEN icon
1857
Wendy's
WEN
$1.64B
$223K ﹤0.01%
+24,394
CSGS icon
1858
CSG Systems International
CSGS
$2.23B
$223K ﹤0.01%
+3,468
EPR icon
1859
EPR Properties
EPR
$3.9B
$223K ﹤0.01%
+3,842
CNS icon
1860
Cohen & Steers
CNS
$3.3B
$223K ﹤0.01%
+3,395
WGS icon
1861
GeneDx Holdings
WGS
$3.7B
$222K ﹤0.01%
+2,063
ACWV icon
1862
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$221K ﹤0.01%
+1,842
ESLT icon
1863
Elbit Systems
ESLT
$21.9B
$221K ﹤0.01%
+433
HI icon
1864
Hillenbrand
HI
$2.23B
$220K ﹤0.01%
+8,131
EFG icon
1865
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$220K ﹤0.01%
+1,930
QCRH icon
1866
QCR Holdings
QCRH
$1.32B
$218K ﹤0.01%
+2,888
ING icon
1867
ING
ING
$75.4B
$218K ﹤0.01%
+8,373
OLED icon
1868
Universal Display
OLED
$5.55B
$218K ﹤0.01%
+1,518
BKSY icon
1869
BlackSky Technology
BKSY
$475M
$218K ﹤0.01%
+10,816
STC icon
1870
Stewart Information Services
STC
$2.04B
$217K ﹤0.01%
+2,966
ADNT icon
1871
Adient
ADNT
$1.59B
$217K ﹤0.01%
+9,002
AMRC icon
1872
Ameresco
AMRC
$1.7B
$216K ﹤0.01%
+6,424
BAC.PRL icon
1873
Bank of America Series L
BAC.PRL
$3.84B
0
HCI icon
1874
HCI Group
HCI
$2.33B
$215K ﹤0.01%
+1,120
JOF
1875
Japan Smaller Capitalization Fund
JOF
$297M
$215K ﹤0.01%
+20,367