CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.9B
| $302K | 0.04% |
+2,493
| New | +$302K |
|
227
Foot Locker
FL
$2.31B
| $301K | 0.04% |
7,717
+493
| +7% | +$19.2K |
|
228
Vanguard Growth ETF
VUG
$185B
| $301K | 0.04% |
1,654
-58
| -3% | -$10.6K |
|
229
Becton Dickinson
BDX
$54.3B
| $298K | 0.04% |
1,123
+180
| +19% | +$47.8K |
|
230
Cigna
CI
$80.2B
| $295K | 0.04% |
+1,442
| New | +$295K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $294K | 0.04% |
3,649
-1,135
| -24% | -$91.4K |
|
232
Las Vegas Sands
LVS
$38B
| $294K | 0.04% |
4,264
-91
| -2% | -$6.27K |
|
233
Edwards Lifesciences
EW
$47.7B
| $292K | 0.04% |
3,762
+228
| +6% | +$17.7K |
|
234
Stanley Black & Decker
SWK
$11.3B
| $285K | 0.04% |
1,716
+48
| +3% | +$7.97K |
|
235
New Oriental
EDU
$7.98B
| $284K | 0.04% |
2,344
-41
| -2% | -$4.97K |
|
236
Canadian National Railway
CNI
$60.3B
| $282K | 0.04% |
3,115
-53
| -2% | -$4.8K |
|
|
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $273K | 0.04% |
10,813
| – | – |
|
238
Kinder Morgan
KMI
$59.4B
| $272K | 0.04% |
12,845
-2,189
| -15% | -$46.4K |
|
239
Qualcomm
QCOM
$170B
| $268K | 0.04% |
+3,037
| New | +$268K |
|
240
Nike
NKE
$110B
| $266K | 0.04% |
2,626
+216
| +9% | +$21.9K |
|
241
Southern Company
SO
$101B
| $266K | 0.04% |
4,179
-200
| -5% | -$12.7K |
|
|
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $265K | 0.04% |
10,488
| – | – |
|
243
Equinix
EQIX
$74.6B
| $264K | 0.03% |
452
+38
| +9% | +$22.2K |
|
244
Suncor Energy
SU
$49.3B
| $261K | 0.03% |
7,958
-153
| -2% | -$5.02K |
|
245
Fastenal
FAST
$56.5B
| $255K | 0.03% |
+13,816
| New | +$255K |
|
246
Texas Instruments
TXN
$178B
| $255K | 0.03% |
1,983
+226
| +13% | +$29.1K |
|
247
IBM
IBM
$227B
| $254K | 0.03% |
1,977
-113
| -5% | -$14.5K |
|
248
Exelon
EXC
$43.8B
| $251K | 0.03% |
7,731
-803
| -9% | -$26.1K |
|
|
LMRK
249
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $247K | 0.03% |
15,060
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.03% |
4,155
-615
| -13% | -$36.3K |
|