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
IRWD icon
2151
Ironwood Pharmaceuticals
IRWD
$511M
$22.3K ﹤0.01%
+17,056
IMMX icon
2152
Immix Biopharma
IMMX
$141M
$20.9K ﹤0.01%
+10,000
HRTX icon
2153
Heron Therapeutics
HRTX
$202M
$20.5K ﹤0.01%
+16,307
ALLO icon
2154
Allogene Therapeutics
ALLO
$276M
$20K ﹤0.01%
+16,163
OLPX icon
2155
Olaplex Holdings
OLPX
$681M
$19.6K ﹤0.01%
+14,978
WTI icon
2156
W&T Offshore
WTI
$286M
$19.3K ﹤0.01%
+10,582
CHRS icon
2157
Coherus Oncology
CHRS
$144M
$18.7K ﹤0.01%
+11,429
ARAY icon
2158
Accuray
ARAY
$118M
$18.1K ﹤0.01%
+10,811
DVLT
2159
Datavault AI
DVLT
$521M
$17.4K ﹤0.01%
+16,000
SLS icon
2160
SELLAS Life Sciences
SLS
$204M
$17.3K ﹤0.01%
+10,736
MXCT icon
2161
MaxCyte
MXCT
$168M
$17K ﹤0.01%
+10,779
OABI icon
2162
OmniAb
OABI
$225M
$16.4K ﹤0.01%
+10,264
BRCC icon
2163
BRC Inc
BRCC
$148M
$16.1K ﹤0.01%
+10,309
ADV icon
2164
Advantage Solutions
ADV
$375M
$15.4K ﹤0.01%
+10,046
FATE icon
2165
Fate Therapeutics
FATE
$111M
$14.6K ﹤0.01%
+11,593
REI icon
2166
Ring Energy
REI
$204M
$13.6K ﹤0.01%
+12,500
PSNY icon
2167
Gores Guggenheim
PSNY
$1.11B
$11.8K ﹤0.01%
+12,500
ILLR
2168
Triller Group Inc
ILLR
$78.5M
$9.12K ﹤0.01%
+10,985
VIVK icon
2169
Vivakor
VIVK
$21M
$8.4K ﹤0.01%
+20,000
SENS icon
2170
Senseonics Holdings
SENS
$256M
$4.38K ﹤0.01%
+503
BURU icon
2171
Nuburu Inc
BURU
$32.9M
$1.49K ﹤0.01%
+10,000
CENX icon
2172
Century Aluminum
CENX
$2.69B
0
DNN icon
2173
Denison Mines
DNN
$2.23B
0
ENPH icon
2174
Enphase Energy
ENPH
$3.75B
0
EQX icon
2175
Equinox Gold
EQX
$10B
0