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
$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
276
– –
-1,456
277
– –
-7,475
278
– –
-2,060
279
– –
-5,621
280
– –
-11,632
281
– –
-6,262
282
– –
-1,333
283
– –
-9,237
284
– –
-8,732
285
– –
-2,430
286
– –
-12,196
287
– –
-3,000
8 9 10 11
12