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
ALEX
1901
Alexander & Baldwin
ALEX
$1.16B
$207K ﹤0.01%
+11,399
BKD icon
1902
Brookdale Senior Living
BKD
$2.48B
$207K ﹤0.01%
+24,474
OFG icon
1903
OFG Bancorp
OFG
$1.78B
$207K ﹤0.01%
+4,758
IOSP icon
1904
Innospec
IOSP
$1.84B
$207K ﹤0.01%
+2,679
PZZA icon
1905
Papa John's
PZZA
$1.35B
$206K ﹤0.01%
+4,288
CUBI icon
1906
Customers Bancorp
CUBI
$2.28B
$206K ﹤0.01%
+3,155
LIF
1907
Life360
LIF
$5.49B
$206K ﹤0.01%
+1,939
BRSL
1908
Brightstar Lottery PLC
BRSL
$3.13B
$206K ﹤0.01%
+11,930
YELP icon
1909
Yelp
YELP
$1.74B
$206K ﹤0.01%
+6,593
DK icon
1910
Delek US
DK
$2.44B
$205K ﹤0.01%
+6,366
CLF icon
1911
Cleveland-Cliffs
CLF
$6.11B
$205K ﹤0.01%
+16,823
CRK icon
1912
Comstock Resources
CRK
$7.41B
$205K ﹤0.01%
+10,344
DNLI icon
1913
Denali Therapeutics
DNLI
$2.56B
$205K ﹤0.01%
+14,118
IVLU icon
1914
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$205K ﹤0.01%
+5,777
AMR icon
1915
Alpha Metallurgical Resources
AMR
$2.04B
$205K ﹤0.01%
+1,248
IJUL icon
1916
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$205K ﹤0.01%
+6,264
PAYO icon
1917
Payoneer
PAYO
$1.97B
$205K ﹤0.01%
+33,824
PJP icon
1918
Invesco Pharmaceuticals ETF
PJP
$293M
$203K ﹤0.01%
+2,200
MDYG icon
1919
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$203K ﹤0.01%
+2,222
STBA icon
1920
S&T Bancorp
STBA
$1.47B
$203K ﹤0.01%
+5,411
EJUL icon
1921
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$203K ﹤0.01%
+7,028
XOP icon
1922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$203K ﹤0.01%
+1,535
FROG icon
1923
JFrog
FROG
$6.99B
$202K ﹤0.01%
+4,278
SONO icon
1924
Sonos
SONO
$2B
$202K ﹤0.01%
+12,794
PTEN icon
1925
Patterson-UTI
PTEN
$2.27B
$202K ﹤0.01%
+38,990