CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.5B
| $244K | 0.03% |
4,154
+321
| +8% | +$18.9K |
|
227
Conagra Brands
CAG
$9.19B
| $243K | 0.03% |
6,027
+27
| +0.5% | +$1.09K |
|
228
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $240K | 0.03% |
+5,000
| New | +$240K |
|
229
CRH
CRH
$75.1B
| $239K | 0.03% |
6,803
-2,471
| -27% | -$86.8K |
|
230
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $238K | 0.03% |
2,709
| – | – |
|
231
SAP
SAP
$316B
| $238K | 0.03% |
2,418
-1,107
| -31% | -$109K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $238K | 0.03% |
3,784
-315
| -8% | -$19.8K |
|
233
Baidu
BIDU
$33.1B
| $237K | 0.03% |
1,377
-151
| -10% | -$26K |
|
234
Costco
COST
$421B
| $233K | 0.03% |
1,393
+38
| +3% | +$6.36K |
|
235
Ecolab
ECL
$77.5B
| $231K | 0.03% |
1,845
-49
| -3% | -$6.14K |
|
236
ING
ING
$70.9B
| $229K | 0.03% |
15,181
-2,042
| -12% | -$30.8K |
|
237
Norfolk Southern
NSC
$62.4B
| $225K | 0.03% |
2,010
+10
| +0.5% | +$1.12K |
|
238
ENI
E
$52.2B
| $223K | 0.03% |
6,804
-915
| -12% | -$30K |
|
239
Nike
NKE
$110B
| $220K | 0.03% |
+3,940
| New | +$220K |
|
240
Texas Instruments
TXN
$178B
| $213K | 0.03% |
+2,641
| New | +$213K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.6B
| $211K | 0.03% |
+8,881
| New | +$211K |
|
242
DexCom
DXCM
$30.9B
| $209K | 0.03% |
+9,860
| New | +$209K |
|
243
Qiagen
QGEN
$10.1B
| $209K | 0.03% |
+6,817
| New | +$209K |
|
244
Intercontinental Exchange
ICE
$100B
| $208K | 0.03% |
3,470
-80
| -2% | -$4.8K |
|
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $203K | 0.03% |
4,742
-1,138
| -19% | -$48.7K |
|
246
Salesforce
CRM
$245B
| $200K | 0.03% |
+2,434
| New | +$200K |
|
247
Flex
FLEX
$20.1B
| $198K | 0.03% |
15,628
-2,117
| -12% | -$26.8K |
|
|
BKK
248
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $195K | 0.03% |
12,385
+68
| +0.6% | +$1.07K |
|
249
Barclays
BCS
$69B
| $192K | 0.03% |
17,929
-2,608
| -13% | -$27.9K |
|
250
Manulife Financial
MFC
$51.7B
| $189K | 0.03% |
10,675
| – | – |
|