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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.06%
6,627
+56
252
$268K 0.06%
3,084
+176
253
$267K 0.06%
50,600
-900
254
$262K 0.06%
9,993
+398
255
$261K 0.06%
1,850
-100
256
$261K 0.06%
4,498
257
$254K 0.06%
9,925
-1,425
258
$252K 0.06%
10,788
259
$247K 0.05%
4,930
-1,170
260
$247K 0.05%
2,125
-420
261
$247K 0.05%
4,542
-219
262
$245K 0.05%
2,590
-245
263
$245K 0.05%
3,437
-819
264
$242K 0.05%
4,443
265
$242K 0.05%
+2,740
266
$242K 0.05%
3,000
-3
267
$241K 0.05%
2,936
+250
268
$239K 0.05%
+7,275
269
$238K 0.05%
4,490
270
$237K 0.05%
+13,165
271
$237K 0.05%
+6,839
272
$236K 0.05%
4,670
+370
273
$235K 0.05%
2,805
-675
274
$233K 0.05%
+12,640
275
$232K 0.05%
3,115
-2,237
9 10
11
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