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
HLN icon
1976
Haleon
HLN
$42.7B
$162K ﹤0.01%
+18,106
GO icon
1977
Grocery Outlet
GO
$1.1B
$162K ﹤0.01%
+10,103
CTSO icon
1978
Cytosorbents Corp
CTSO
$41.4M
$161K ﹤0.01%
+172,649
PK icon
1979
Park Hotels & Resorts
PK
$2.09B
$161K ﹤0.01%
+14,553
AMRX icon
1980
Amneal Pharmaceuticals
AMRX
$3.66B
$161K ﹤0.01%
+16,041
TXG icon
1981
10x Genomics
TXG
$2.01B
$159K ﹤0.01%
+13,641
TDOC icon
1982
Teladoc Health
TDOC
$1.23B
$157K ﹤0.01%
+20,323
PETS icon
1983
PetMed Express
PETS
$42M
$153K ﹤0.01%
+61,000
SEM icon
1984
Select Medical
SEM
$1.62B
$153K ﹤0.01%
+11,922
EVH icon
1985
Evolent Health
EVH
$466M
$153K ﹤0.01%
+18,062
HPP
1986
Hudson Pacific Properties
HPP
$789M
$151K ﹤0.01%
+54,718
ARI
1987
Apollo Commercial Real Estate
ARI
$1.37B
$151K ﹤0.01%
+14,897
ALIT icon
1988
Alight
ALIT
$1.19B
$150K ﹤0.01%
+45,987
NVAX icon
1989
Novavax
NVAX
$1.13B
$150K ﹤0.01%
+17,274
TBPH icon
1990
Theravance Biopharma
TBPH
$881M
$149K ﹤0.01%
+10,223
FUBO icon
1991
FuboTV Inc
FUBO
$1.24B
$148K ﹤0.01%
+35,615
CGC
1992
Canopy Growth
CGC
$366M
$148K ﹤0.01%
+101,082
AMC icon
1993
AMC Entertainment Holdings
AMC
$1.17B
$148K ﹤0.01%
+50,879
DYN icon
1994
Dyne Therapeutics
DYN
$2.68B
$147K ﹤0.01%
+11,641
PEB icon
1995
Pebblebrook Hotel Trust
PEB
$1.26B
$143K ﹤0.01%
+12,538
HOPE icon
1996
Hope Bancorp
HOPE
$1.32B
$142K ﹤0.01%
+13,193
NVCR icon
1997
NovoCure
NVCR
$1.27B
$142K ﹤0.01%
+10,955
ARDX icon
1998
Ardelyx
ARDX
$1.42B
$140K ﹤0.01%
+25,485
UP icon
1999
Wheels Up
UP
$779M
$138K ﹤0.01%
+75,025
GSBD icon
2000
Goldman Sachs BDC
GSBD
$1.11B
$138K ﹤0.01%
+13,566