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
NFE icon
2126
New Fortress Energy
NFE
$299M
$41K ﹤0.01%
+18,535
NNOX icon
2127
Nano X Imaging
NNOX
$190M
$40.4K ﹤0.01%
+10,921
ERAS icon
2128
Erasca
ERAS
$732M
$40.3K ﹤0.01%
+18,504
HNST icon
2129
The Honest Company
HNST
$288M
$39.2K ﹤0.01%
+10,639
PACB icon
2130
Pacific Biosciences
PACB
$486M
$38.9K ﹤0.01%
+30,419
CMPX icon
2131
Compass Therapeutics
CMPX
$859M
$37.1K ﹤0.01%
+10,600
LSTA icon
2132
Lisata Therapeutics
LSTA
$18.7M
$36.6K ﹤0.01%
+13,982
IHRT icon
2133
iHeartMedia
IHRT
$611M
$36.5K ﹤0.01%
+12,711
AGL icon
2134
Agilon Health
AGL
$239M
$33.9K ﹤0.01%
+32,903
MVIS icon
2135
Microvision
MVIS
$279M
$33K ﹤0.01%
+26,606
CERS icon
2136
Cerus
CERS
$311M
$31.3K ﹤0.01%
+19,688
EGHT icon
2137
8x8 Inc
EGHT
$270M
$30.2K ﹤0.01%
+14,261
ASBP
2138
Aspire Biopharma
ASBP
$5.26M
$28.1K ﹤0.01%
+136,166
FSP
2139
Franklin Street Properties
FSP
$109M
$26.9K ﹤0.01%
+16,823
HUMA icon
2140
Humacyte
HUMA
$230M
$26.7K ﹤0.01%
+15,360
HYLN icon
2141
Hyliion Holdings
HYLN
$299M
$26.4K ﹤0.01%
+13,414
ZEO
2142
Zeo Energy
ZEO
$46.1M
$26.4K ﹤0.01%
+19,554
CNTY icon
2143
Century Casinos
CNTY
$45.6M
$26.1K ﹤0.01%
+10,000
TE
2144
T1 Energy Inc
TE
$641M
$25.9K ﹤0.01%
+11,889
CDXS icon
2145
Codexis
CDXS
$149M
$25.7K ﹤0.01%
+10,528
SKIN icon
2146
The Beauty Health Co
SKIN
$163M
$24.3K ﹤0.01%
+12,189
QSI icon
2147
Quantum-Si Incorporated
QSI
$295M
$23.6K ﹤0.01%
+16,745
GETY icon
2148
Getty Images
GETY
$620M
$23.2K ﹤0.01%
+11,738
LPRO icon
2149
Open Lending Corp
LPRO
$181M
$23.1K ﹤0.01%
+10,928
EDAP
2150
EDAP TMS
EDAP
$78.5M
$22.9K ﹤0.01%
+10,000