CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$3.51M
4
RDN icon
Radian Group
RDN
+$3M
5
TCO
Taubman Centers Inc.
TCO
+$2.24M

Top Sells

1
+$3.96M
2
+$3.13M
3
+$846K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
TSN icon
Tyson Foods
TSN
+$446K

Sector Composition

1 Financials 6.3%
2 Healthcare 4.92%
3 Technology 4.86%
4 Consumer Staples 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.04%
+11,377
227
$251K 0.04%
2,205
228
$250K 0.04%
4,750
229
$249K 0.04%
3,915
230
$247K 0.04%
4,320
-23
231
$246K 0.04%
6,685
+1,135
232
$246K 0.04%
1,840
+97
233
$245K 0.04%
2,400
-225
234
$244K 0.04%
2,514
235
$240K 0.04%
4,380
+505
236
$239K 0.04%
2,570
237
$235K 0.04%
3,957
+230
238
$230K 0.04%
3,777
-1,810
239
$229K 0.04%
2,611
240
$226K 0.04%
2,359
+170
241
$225K 0.04%
16,759
242
$221K 0.04%
10,957
243
$218K 0.04%
1,095
-150
244
$216K 0.04%
16,250
245
$215K 0.04%
1,519
246
$215K 0.04%
+3,283
247
$214K 0.04%
9,413
248
$213K 0.04%
+3,298
249
$208K 0.03%
+10,400
250
$206K 0.03%
+2,345
8 9
10
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