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
BORR
2076
Borr Drilling
BORR
$926M
$71K ﹤0.01%
+26,393
SABR icon
2077
Sabre
SABR
$671M
$70.8K ﹤0.01%
+38,673
NGL icon
2078
NGL Energy Partners
NGL
$1.24B
$69.7K ﹤0.01%
+11,615
AIOT
2079
PowerFleet Inc
AIOT
$658M
$69.4K ﹤0.01%
+13,251
STGW icon
2080
Stagwell
STGW
$1.21B
$69.3K ﹤0.01%
+12,309
IBRX icon
2081
ImmunityBio
IBRX
$2.05B
$68.9K ﹤0.01%
+28,021
NAT icon
2082
Nordic American Tanker
NAT
$788M
$68.7K ﹤0.01%
+21,869
OPK icon
2083
Opko Health
OPK
$983M
$68K ﹤0.01%
+43,868
ATUS icon
2084
Altice USA
ATUS
$836M
$67.2K ﹤0.01%
+27,870
EVGO icon
2085
EVgo
EVGO
$397M
$67K ﹤0.01%
+14,166
PTLO icon
2086
Portillo's
PTLO
$345M
$66.9K ﹤0.01%
+10,379
TCPC icon
2087
BlackRock TCP Capital
TCPC
$491M
$65.1K ﹤0.01%
+10,497
INN
2088
Summit Hotel Properties
INN
$584M
$64.3K ﹤0.01%
+11,706
EU
2089
enCore Energy
EU
$511M
$63K ﹤0.01%
+19,633
SPCE icon
2090
Virgin Galactic
SPCE
$211M
$62.4K ﹤0.01%
+16,164
GCI icon
2091
Gannett
GCI
$683M
$62.1K ﹤0.01%
+15,039
COCH icon
2092
Envoy Medical
COCH
$19.2M
$60.4K ﹤0.01%
+77,887
IOVA icon
2093
Iovance Biotherapeutics
IOVA
$981M
$60.4K ﹤0.01%
+27,834
BTG icon
2094
B2Gold
BTG
$5.48B
$58.9K ﹤0.01%
+11,903
SLDP icon
2095
Solid Power
SLDP
$1.16B
$58.2K ﹤0.01%
+16,765
EDIT icon
2096
Editas Medicine
EDIT
$254M
$56.5K ﹤0.01%
+16,296
ESPR icon
2097
Esperion Therapeutics
ESPR
$688M
$56.4K ﹤0.01%
+21,286
MCW icon
2098
Mister Car Wash
MCW
$1.68B
$56.4K ﹤0.01%
+10,574
VSTS icon
2099
Vestis
VSTS
$704M
$55.7K ﹤0.01%
+12,301
BFLY icon
2100
Butterfly Network
BFLY
$536M
$54.6K ﹤0.01%
+28,279