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
MDXG icon
2051
MiMedx Group
MDXG
$1.09B
$88.2K ﹤0.01%
+12,640
WVE icon
2052
Wave Life Sciences
WVE
$1.18B
$87.5K ﹤0.01%
+11,948
KOS icon
2053
Kosmos Energy
KOS
$679M
$85.1K ﹤0.01%
+51,277
CFFN icon
2054
Capitol Federal Financial
CFFN
$820M
$83.4K ﹤0.01%
+13,136
TLYS icon
2055
Tilly's
TLYS
$39.9M
$82.4K ﹤0.01%
+40,000
RUM icon
2056
Rumble
RUM
$1.91B
$82.4K ﹤0.01%
+11,376
RWT
2057
Redwood Trust
RWT
$652M
$82.1K ﹤0.01%
+14,173
MVST icon
2058
Microvast
MVST
$1.26B
$81.7K ﹤0.01%
+21,215
BLND icon
2059
Blend Labs
BLND
$779M
$81.7K ﹤0.01%
+22,375
RC
2060
Ready Capital
RC
$430M
$81.5K ﹤0.01%
+21,070
GBTG icon
2061
American Express Global Business Travel
GBTG
$3.76B
$81.4K ﹤0.01%
+10,073
AMBP icon
2062
Ardagh Metal Packaging
AMBP
$2.15B
$80.6K ﹤0.01%
+20,211
CODI icon
2063
Compass Diversified
CODI
$433M
$80.5K ﹤0.01%
+12,165
GERN icon
2064
Geron
GERN
$715M
$79.8K ﹤0.01%
+58,230
EGY icon
2065
Vaalco Energy
EGY
$402M
$79.4K ﹤0.01%
+19,740
TTI icon
2066
TETRA Technologies
TTI
$1.03B
$77.9K ﹤0.01%
+13,545
RZLV
2067
Rezolve AI
RZLV
$952M
$77.9K ﹤0.01%
+15,636
LFST icon
2068
Lifestance Health
LFST
$2.49B
$77.7K ﹤0.01%
+14,125
BDN
2069
Brandywine Realty Trust
BDN
$606M
$76.6K ﹤0.01%
+18,364
RLAY icon
2070
Relay Therapeutics
RLAY
$1.09B
$73.7K ﹤0.01%
+14,116
ABUS icon
2071
Arbutus Biopharma
ABUS
$866M
$73.3K ﹤0.01%
+16,138
AKBA icon
2072
Akebia Therapeutics
AKBA
$443M
$72.9K ﹤0.01%
+26,706
UDMY icon
2073
Udemy
UDMY
$758M
$72.6K ﹤0.01%
+10,358
USA icon
2074
Liberty All-Star Equity Fund
USA
$1.79B
$71.8K ﹤0.01%
+11,325
APPS icon
2075
Digital Turbine
APPS
$566M
$71.5K ﹤0.01%
+11,166