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
ORC
2026
Orchid Island Capital
ORC
$1.21B
$114K ﹤0.01%
+16,250
ESRT icon
2027
Empire State Realty Trust
ESRT
$1.22B
$113K ﹤0.01%
+14,720
FBRT
2028
Franklin BSP Realty Trust
FBRT
$816M
$112K ﹤0.01%
+10,329
TWO
2029
Two Harbors Investment
TWO
$1.01B
$110K ﹤0.01%
+11,134
ECVT icon
2030
Ecovyst
ECVT
$976M
$109K ﹤0.01%
+12,490
MRTN icon
2031
Marten Transport
MRTN
$792M
$109K ﹤0.01%
+10,198
SFL icon
2032
SFL Corp
SFL
$1.18B
$109K ﹤0.01%
+14,434
REAL icon
2033
The RealReal
REAL
$1.62B
$108K ﹤0.01%
+10,178
KW icon
2034
Kennedy-Wilson Holdings
KW
$1.33B
$107K ﹤0.01%
+12,902
INDI icon
2035
indie Semiconductor
INDI
$780M
$105K ﹤0.01%
+25,701
ETW
2036
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$104K ﹤0.01%
+11,506
BTBT icon
2037
Bit Digital
BTBT
$775M
$103K ﹤0.01%
+34,245
GSM icon
2038
FerroAtlántica
GSM
$719M
$102K ﹤0.01%
+22,434
OIS icon
2039
Oil States International
OIS
$376M
$100K ﹤0.01%
+16,566
NEXT icon
2040
NextDecade
NEXT
$1.6B
$99K ﹤0.01%
+14,584
WRN
2041
Western Copper and Gold
WRN
$422M
$98.5K ﹤0.01%
+50,000
NUVB icon
2042
Nuvation Bio
NUVB
$1.67B
$98.4K ﹤0.01%
+26,604
HLX icon
2043
Helix Energy Solutions
HLX
$994M
$97.3K ﹤0.01%
+14,832
AHCO icon
2044
AdaptHealth
AHCO
$1.24B
$97.3K ﹤0.01%
+10,867
ABAT icon
2045
American Battery Technology Co
ABAT
$468M
$97.1K ﹤0.01%
+19,979
TSHA icon
2046
Taysha Gene Therapies
TSHA
$1.13B
$96.4K ﹤0.01%
+29,476
TERN icon
2047
Terns Pharmaceuticals
TERN
$2.03B
$95.4K ﹤0.01%
+12,708
UNIT
2048
Uniti Group
UNIT
$1.55B
$93.4K ﹤0.01%
+15,257
CXM icon
2049
Sprinklr
CXM
$1.78B
$92.6K ﹤0.01%
+11,998
SG icon
2050
Sweetgreen
SG
$724M
$88.4K ﹤0.01%
+11,073