CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-76%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-330.31%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$72B
| $268K | 0.07% |
1,930
-3,875
| -67% | -$538K |
|
252
Costco
COST
$421B
| $268K | 0.07% |
+2,326
| New | +$268K |
|
253
Lindsay Corp
LNN
$1.48B
| $267K | 0.07% |
3,270
-870
| -21% | -$71K |
|
254
Avery Dennison
AVY
$13B
| $265K | 0.06% |
+6,100
| New | +$265K |
|
255
McKesson
MCK
$85.9B
| $261K | 0.06% |
2,040
-4,570
| -69% | -$585K |
|
256
Canadian National Railway
CNI
$60.3B
| $261K | 0.06% |
2,578
-6,486
| -72% | -$657K |
|
257
Cummins
CMI
$54B
| $259K | 0.06% |
1,950
-800
| -29% | -$106K |
|
258
Aon
AON
$80.6B
| $259K | 0.06% |
3,480
-65,120
| -95% | -$4.85M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $253K | 0.06% |
5,150
-9,700
| -65% | -$477K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $248K | 0.06% |
+5,375
| New | +$248K |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| $245K | 0.06% |
2,835
-16,770
| -86% | -$1.45M |
|
262
Affiliated Managers Group
AMG
$6.55B
| $245K | 0.06% |
1,340
-40
| -3% | -$7.31K |
|
263
Yum! Brands
YUM
$40.1B
| $244K | 0.06% |
3,423
-3,847
| -53% | -$274K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $243K | 0.06% |
2,249
| – | – |
|
265
Agilent Technologies
A
$35.5B
| $241K | 0.06% |
4,700
-2,338
| -33% | -$120K |
|
|
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $240K | 0.06% |
3,003
+3
| +0.1% | +$240 |
|
267
Bio-Techne
TECH
$8.3B
| $240K | 0.06% |
3,000
| – | – |
|
268
White Mountains Insurance
WTM
$4.56B
| $238K | 0.06% |
+419
| New | +$238K |
|
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $238K | 0.06% |
4,490
+95
| +2% | +$5.04K |
|
|
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
| $237K | 0.06% |
+3,670
| New | +$237K |
|
271
Norfolk Southern
NSC
$62.4B
| $232K | 0.06% |
3,005
-2,070
| -41% | -$160K |
|
272
BP
BP
$88.8B
| $231K | 0.06% |
5,490
-4,188
| -43% | -$176K |
|
273
Exelon
EXC
$43.8B
| $229K | 0.06% |
7,740
-20,198
| -72% | -$598K |
|
274
Valero Energy
VLO
$48.3B
| $227K | 0.06% |
6,650
-4,050
| -38% | -$138K |
|
|
ITC
275
DELISTED
ITC HOLDINGS CORP
ITC
| $226K | 0.06% |
2,400
-6,140
| -72% | -$578K |
|