CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

1
+$21.8M
2
+$8.67M
3
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,665
252
– –
-2,947
253
– –
-7,477
254
– –
-7,480
255
– –
-2,180
256
– –
-4,125
257
– –
-4,174
258
– –
-6,750
259
– –
-32,650
260
– –
-4,898
261
– –
-3,420
262
– –
-1,831
263
– –
-10,675
264
– –
-6,600
265
– –
-2,535
266
– –
-1,975
267
– –
-7,625
268
– –
-10,214
269
– –
-8,880
270
– –
-3,272
271
– –
-2,491
7 8 9 10
11