CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
| $170K | 0.02% |
13,222
-2,134
| -14% | -$27.4K |
|
252
Regions Financial
RF
$24.1B
| $144K | 0.02% |
10,000
-3,551
| -26% | -$51.1K |
|
253
Telefonica
TEF
$30.1B
| $125K | 0.02% |
16,756
-3,433
| -17% | -$25.6K |
|
|
CHW
254
Calamos Global Dynamic Income Fund
CHW
$463M
| $122K | 0.02% |
17,450
| – | – |
|
255
Turkcell
TKC
$4.83B
| $70K | 0.01% |
10,122
-1,607
| -14% | -$11.1K |
|
|
PGH
256
DELISTED
Pengrowth Energy Corporation
PGH
| $20K | ﹤0.01% |
14,000
| – | – |
|
257
Peraso
PRSO
$8.59M
| $3K | ﹤0.01% |
1
| – | – |
|
258
Assurant
AIZ
$10.7B
| – | – |
-6,613
| Closed | -$610K |
|
259
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,738
| Closed | -$616K |
|
260
Salesforce
CRM
$239B
| – | – |
-2,934
| Closed | -$209K |
|
261
DTE Energy
DTE
$28.4B
| – | – |
-4,051
| Closed | -$323K |
|
262
DexCom
DXCM
$31.6B
| – | – |
-10,060
| Closed | -$220K |
|
263
Gilead Sciences
GILD
$143B
| – | – |
-5,770
| Closed | -$457K |
|
264
Hershey
HSY
$37.6B
| – | – |
-5,018
| Closed | -$480K |
|
265
LivaNova
LIVN
$3.17B
| – | – |
-3,352
| Closed | -$201K |
|
266
Mastercard
MA
$528B
| – | – |
-1,983
| Closed | -$202K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,729
| Closed | -$488K |
|
268
Nike
NKE
$109B
| – | – |
-4,974
| Closed | -$262K |
|
269
Southern Company
SO
$101B
| – | – |
-3,901
| Closed | -$199K |
|
270
TotalEnergies
TTE
$133B
| – | – |
-4,288
| Closed | -$205K |
|
271
VF Corp
VFC
$5.86B
| – | – |
-10,413
| Closed | -$549K |
|
272
Vodafone
VOD
$28.5B
| – | – |
-7,142
| Closed | -$208K |
|
|
ABB
273
DELISTED
ABB Ltd.
ABB
| – | – |
-10,543
| Closed | -$237K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,575
| Closed | -$203K |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| – | – |
-3,823
| Closed | -$235K |
|