CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Return 24.68%
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$35M
Cap. Flow
+$41.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15

Top Buys

1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$20.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M
4
RDN icon
Radian Group
RDN
$3M
5
TCO
Taubman Centers Inc.
TCO
$2.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.96M
2
VXF icon
Vanguard Extended Market ETF
VXF
$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$206K 0.03%
7,470
+270
+4% +$7.45K
VLO icon
252
Valero Energy
VLO
$48.7B
$204K 0.03%
3,250
– –
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
$202K 0.03%
+5,490
New +$202K
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
$202K 0.03%
2,235
– –
WHR icon
255
Whirlpool
WHR
$5.28B
$201K 0.03%
1,163
+115
+11% +$19.9K
MFC icon
256
Manulife Financial
MFC
$52.1B
$198K 0.03%
+10,675
New +$198K
BKK
257
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$183K 0.03%
11,810
– –
ING icon
258
ING
ING
$71B
$174K 0.03%
+10,504
New +$174K
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$174K 0.03%
10,545
– –
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K 0.03%
14,370
– –
NQM
261
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$161K 0.03%
11,112
– –
CHW
262
Calamos Global Dynamic Income Fund
CHW
$463M
$148K 0.02%
17,450
– –
LYG icon
263
Lloyds Banking Group
LYG
$64.5B
$141K 0.02%
25,954
+1,253
+5% +$6.81K
RF icon
264
Regions Financial
RF
$24.1B
$114K 0.02%
10,998
+240
+2% +$2.49K
PMCS
265
DELISTED
P M C SIERRA INC
PMCS
$105K 0.02%
+12,200
New +$105K
AEG icon
266
Aegon
AEG
$11.8B
$97K 0.02%
+18,569
New +$97K
AKS
267
DELISTED
AK Steel Holding Corp.
AKS
$97K 0.02%
25,000
– –
NMR icon
268
Nomura Holdings
NMR
$21.1B
$71K 0.01%
10,450
– –
PDS
269
Precision Drilling
PDS
$754M
$67K 0.01%
+502
New +$67K
S
270
DELISTED
Sprint Corporation
S
$46K 0.01%
10,032
– –
PRSO icon
271
Peraso
PRSO
$8.59M
$22K ﹤0.01%
1
-1
-50% -$22K
TC
272
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
12,000
– –
NSC icon
273
Norfolk Southern
NSC
$62.3B
– –
-3,000
Closed -$309K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,732
Closed -$548K
AMP icon
275
Ameriprise Financial
AMP
$46.1B
– –
-1,707
Closed -$223K
8 9 10
11
12