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
STRA icon
1876
Strategic Education
STRA
$1.88B
$214K ﹤0.01%
+2,490
KWEB icon
1877
KraneShares CSI China Internet ETF
KWEB
$8.78B
$214K ﹤0.01%
+5,096
GAM
1878
General American Investors Company
GAM
$1.48B
$214K ﹤0.01%
+3,439
TNET icon
1879
TriNet
TNET
$2.68B
$213K ﹤0.01%
+3,191
GXO icon
1880
GXO Logistics
GXO
$5.67B
$213K ﹤0.01%
+4,023
AVPT icon
1881
AvePoint
AVPT
$2.81B
$213K ﹤0.01%
+14,173
SMIN icon
1882
iShares MSCI India Small-Cap ETF
SMIN
$918M
$212K ﹤0.01%
+2,962
EEFT icon
1883
Euronet Worldwide
EEFT
$2.97B
$212K ﹤0.01%
+2,419
KN icon
1884
Knowles
KN
$1.84B
$212K ﹤0.01%
+9,111
ACMR icon
1885
ACM Research
ACMR
$2.04B
$212K ﹤0.01%
+5,421
PPA icon
1886
Invesco Aerospace & Defense ETF
PPA
$6.43B
$211K ﹤0.01%
+1,359
PBI icon
1887
Pitney Bowes
PBI
$1.48B
$210K ﹤0.01%
+18,403
DB icon
1888
Deutsche Bank
DB
$71.1B
$209K ﹤0.01%
+6,478
GTY
1889
Getty Realty Corp
GTY
$1.62B
$209K ﹤0.01%
+7,808
MTX icon
1890
Minerals Technologies
MTX
$1.78B
$209K ﹤0.01%
+3,368
CASY icon
1891
Casey's General Stores
CASY
$20B
$209K ﹤0.01%
+370
IEI icon
1892
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$209K ﹤0.01%
+1,745
VFC icon
1893
VF Corp
VFC
$5.85B
$209K ﹤0.01%
+14,452
GT icon
1894
Goodyear
GT
$2.16B
$209K ﹤0.01%
+27,876
NMFC icon
1895
New Mountain Finance
NMFC
$973M
$208K ﹤0.01%
+21,625
EVR icon
1896
Evercore
EVR
$11.9B
$208K ﹤0.01%
+618
IYC icon
1897
iShares US Consumer Discretionary ETF
IYC
$1.7B
$208K ﹤0.01%
+1,988
STAA icon
1898
STAAR Surgical
STAA
$1.3B
$208K ﹤0.01%
+7,748
AIT icon
1899
Applied Industrial Technologies
AIT
$9.39B
$208K ﹤0.01%
+797
ARTY
1900
iShares Future AI & Tech ETF
ARTY
$1.61B
$208K ﹤0.01%
+4,543