CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$456K
3
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS icon
Grifois
GRFS
+$437K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$8.46B
$286K 0.04%
4,491
CNI icon
227
Canadian National Railway
CNI
$64.6B
$285K 0.04%
+3,168
VUG icon
228
Vanguard Growth ETF
VUG
$187B
$285K 0.04%
1,712
-750
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$274K 0.04%
10,813
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$274K 0.04%
+4,099
LMRK
231
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$272K 0.04%
15,060
SO icon
232
Southern Company
SO
$110B
$271K 0.04%
4,379
DD icon
233
DuPont de Nemours
DD
$18.4B
$266K 0.04%
8,912
+351
IBDL
234
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$266K 0.04%
10,488
LIN icon
235
Linde
LIN
$229B
$265K 0.04%
1,366
+94
EDU icon
236
New Oriental
EDU
$8.88B
$264K 0.04%
+2,385
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.04%
4,770
-7,492
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$260K 0.04%
4,500
-1,200
EW icon
239
Edwards Lifesciences
EW
$46.7B
$259K 0.04%
+3,534
SU icon
240
Suncor Energy
SU
$79.5B
$256K 0.04%
+8,111
LVS icon
241
Las Vegas Sands
LVS
$36.1B
$252K 0.04%
+4,355
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$171B
$247K 0.04%
+4,051
SWK icon
243
Stanley Black & Decker
SWK
$10.3B
$241K 0.03%
1,668
-1,320
EQIX icon
244
Equinix
EQIX
$98.7B
$239K 0.03%
+414
FOX icon
245
Fox Class B
FOX
$22.9B
$236K 0.03%
7,471
-80
BDX icon
246
Becton Dickinson
BDX
$44B
$234K 0.03%
943
+11
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.03%
1,816
-373
NKE icon
248
Nike
NKE
$63.1B
$227K 0.03%
+2,410
TXN icon
249
Texas Instruments
TXN
$180B
$227K 0.03%
1,757
-396
COST icon
250
Costco
COST
$449B
$226K 0.03%
785
8 9
10
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