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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$58.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
5
AAPL icon
Apple
AAPL
+$47.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.02%
2 Consumer Staples 9.9%
3 Industrials 8.98%
4 Healthcare 8.75%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.02%
+4,600
277
$287K 0.02%
+7,650
278
$286K 0.02%
+11,350
279
$256K 0.02%
+3,000
280
$238K 0.01%
+5,075
281
$232K 0.01%
+12,975
282
$231K 0.01%
+4,395
283
$228K 0.01%
+4,498
284
$227K 0.01%
+1,380
285
$227K 0.01%
+6,450
286
$223K 0.01%
+3,915
287
$220K 0.01%
+2,860
288
$207K 0.01%
+12,000
289
$207K 0.01%
+1,112
290
$203K 0.01%
+1,490
291
$191K 0.01%
+11,810
292
$146K 0.01%
+17,450
293
$124K 0.01%
+31,400
294
$100K 0.01%
+1,750
295
$99K 0.01%
+37,450
296
$95K 0.01%
+10,000
297
$89K 0.01%
+10,000
298
$73K ﹤0.01%
+24,000
8 9 10 11
12