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
$602M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$3.51M
4
RDN icon
Radian Group
RDN
+$3M
5
TCO
Taubman Centers Inc.
TCO
+$2.24M

Top Sells

1
+$3.96M
2
+$3.13M
3
+$846K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
TSN icon
Tyson Foods
TSN
+$446K

Sector Composition

1 Financials 6.3%
2 Healthcare 4.92%
3 Technology 4.86%
4 Consumer Staples 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.03%
7,470
+270
252
$204K 0.03%
3,250
253
$202K 0.03%
+5,490
254
$202K 0.03%
2,235
255
$201K 0.03%
1,163
+115
256
$198K 0.03%
+10,675
257
$183K 0.03%
11,810
258
$174K 0.03%
+10,504
259
$174K 0.03%
10,545
260
$171K 0.03%
14,370
261
$161K 0.03%
11,112
262
$148K 0.02%
17,450
263
$141K 0.02%
25,954
+1,253
264
$114K 0.02%
10,998
+240
265
$105K 0.02%
+12,200
266
$97K 0.02%
+18,569
267
$97K 0.02%
25,000
268
$71K 0.01%
10,450
269
$67K 0.01%
+502
270
$46K 0.01%
10,032
271
$22K ﹤0.01%
1
-1
272
$10K ﹤0.01%
12,000
273
– –
-3,000
274
– –
-8,732
275
– –
-1,707
8 9 10
11
12