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
$618M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$2.76M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Top Sells

1
+$20.5M
2
+$7.65M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
117
-2
227
$201K 0.03%
+18,200
228
$190K 0.03%
17,870
+130
229
$185K 0.03%
28,382
+1,191
230
$174K 0.03%
15,060
231
$167K 0.03%
4,606
-2,222
232
$159K 0.03%
12,796
+91
233
$156K 0.03%
27,192
+13,507
234
$152K 0.02%
79,661
235
$134K 0.02%
10,000
236
$67K 0.01%
12
237
$58K 0.01%
+13,530
238
$56K 0.01%
25,000
239
$49K 0.01%
3,475
240
$9K ﹤0.01%
15,960
241
– –
-10,675
242
– –
-35,134
243
– –
-4,534
244
– –
-5,433
245
– –
-9,390
246
– –
-5,665
247
– –
-2,947
248
– –
-17,450
249
– –
-10,650
250
– –
-7,477
7 8 9
10
11