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
AUPH icon
2001
Aurinia Pharmaceuticals
AUPH
$2.02B
$137K ﹤0.01%
+12,414
RIV
2002
RiverNorth Opportunities Fund
RIV
$313M
$136K ﹤0.01%
+11,300
BDJ icon
2003
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$135K ﹤0.01%
+14,803
BRSP
2004
BrightSpire Capital
BRSP
$703M
$134K ﹤0.01%
+24,700
LADR
2005
Ladder Capital
LADR
$1.36B
$133K ﹤0.01%
+12,182
SHLS icon
2006
Shoals Technologies Group
SHLS
$1.4B
$133K ﹤0.01%
+17,928
ARRY icon
2007
Array Technologies
ARRY
$1.25B
$132K ﹤0.01%
+16,195
CLOV icon
2008
Clover Health Investments
CLOV
$1.28B
$132K ﹤0.01%
+43,041
ONDS icon
2009
Ondas Holdings
ONDS
$2.65B
$131K ﹤0.01%
+17,027
LZ icon
2010
LegalZoom.com
LZ
$1.77B
$131K ﹤0.01%
+12,657
XPRO icon
2011
Expro
XPRO
$1.53B
$131K ﹤0.01%
+11,009
PGRE
2012
Paramount Group
PGRE
$1.45B
$130K ﹤0.01%
+19,922
AIV
2013
Aimco
AIV
$815M
$128K ﹤0.01%
+16,138
TALO icon
2014
Talos Energy
TALO
$1.84B
$128K ﹤0.01%
+13,327
LEG icon
2015
Leggett & Platt
LEG
$1.22B
$126K ﹤0.01%
+14,224
FSLY icon
2016
Fastly
FSLY
$1.68B
$126K ﹤0.01%
+14,769
VMEO icon
2017
Vimeo
VMEO
$1.31B
$124K ﹤0.01%
+15,990
DSL
2018
DoubleLine Income Solutions Fund
DSL
$1.32B
$123K ﹤0.01%
+10,034
HLIT icon
2019
Harmonic Inc
HLIT
$1.07B
$123K ﹤0.01%
+12,069
PDM
2020
Piedmont Realty Trust
PDM
$1.03B
$121K ﹤0.01%
+13,481
NEA icon
2021
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$120K ﹤0.01%
+10,534
NEO icon
2022
NeoGenomics
NEO
$1.34B
$119K ﹤0.01%
+15,468
MFA
2023
MFA Financial
MFA
$948M
$117K ﹤0.01%
+12,783
RLJ icon
2024
RLJ Lodging Trust
RLJ
$1.12B
$116K ﹤0.01%
+16,096
NAC icon
2025
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$115K ﹤0.01%
+10,000