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
LEN.B icon
1926
Lennar Class B
LEN.B
$28.9B
$201K ﹤0.01%
+1,679
AMX icon
1927
America Movil
AMX
$70B
$201K ﹤0.01%
+9,593
BBAI icon
1928
BigBear.ai
BBAI
$2.65B
$201K ﹤0.01%
+30,884
JOE icon
1929
St. Joe Company
JOE
$3.3B
$201K ﹤0.01%
+4,062
VSCO icon
1930
Victoria's Secret
VSCO
$2.86B
$201K ﹤0.01%
+7,388
COLB icon
1931
Columbia Banking Systems
COLB
$8.06B
$200K ﹤0.01%
+7,775
COGT icon
1932
Cogent Biosciences
COGT
$5.15B
$199K ﹤0.01%
+13,857
FSK icon
1933
FS KKR Capital
FSK
$4.37B
$198K ﹤0.01%
+13,265
SPNT icon
1934
SiriusPoint
SPNT
$2.37B
$198K ﹤0.01%
+10,931
VSH icon
1935
Vishay Intertechnology
VSH
$1.8B
$198K ﹤0.01%
+12,919
ADEA icon
1936
Adeia
ADEA
$1.41B
$197K ﹤0.01%
+11,713
GTX icon
1937
Garrett Motion
GTX
$3.28B
$196K ﹤0.01%
+14,369
ETNB
1938
DELISTED
89bio
ETNB
$196K ﹤0.01%
+13,304
FLO icon
1939
Flowers Foods
FLO
$2.41B
$195K ﹤0.01%
+14,961
ELME
1940
Elme Communities
ELME
$1.48B
$195K ﹤0.01%
+11,558
ELTX icon
1941
Elicio Therapeutics
ELTX
$146M
$195K ﹤0.01%
+32,000
DLY
1942
DoubleLine Yield Opportunities Fund
DLY
$710M
$193K ﹤0.01%
+12,815
AWRE icon
1943
Aware
AWRE
$51.3M
$193K ﹤0.01%
+80,000
EMBC icon
1944
Embecta
EMBC
$851M
$192K ﹤0.01%
+13,622
PCT icon
1945
PureCycle Technologies
PCT
$1.66B
$192K ﹤0.01%
+14,566
PAGS icon
1946
PagSeguro Digital
PAGS
$2.73B
$191K ﹤0.01%
+19,135
RXRX icon
1947
Recursion Pharmaceuticals
RXRX
$2.16B
$191K ﹤0.01%
+39,098
SHO icon
1948
Sunstone Hotel Investors
SHO
$1.8B
$190K ﹤0.01%
+20,310
LION icon
1949
Lionsgate Studios
LION
$1.92B
$189K ﹤0.01%
+27,380
XERS icon
1950
Xeris Biopharma Holdings
XERS
$1.19B
$187K ﹤0.01%
+23,031