CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
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
+$602M
(+6.2%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
95
Reduced
90
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,251
| Closed | -$218K |
|
277
Equity Residential
EQR
$24.7B
| – | – |
-2,662
| Closed | -$207K |
|
278
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| – | – |
-1,456
| Closed | -$161K |
|
279
Las Vegas Sands
LVS
$38B
| – | – |
-7,475
| Closed | -$411K |
|
280
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,060
| Closed | -$207K |
|
281
Southern Company
SO
$101B
| – | – |
-5,621
| Closed | -$248K |
|
|
282
Tyson Foods
TSN
$20B
| – | – |
-11,632
| Closed | -$446K |
|
283
Vodafone
VOD
$28.2B
| – | – |
-6,262
| Closed | -$205K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,333
| Closed | -$218K |
|
|
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-9,237
| Closed | -$203K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,430
| Closed | -$202K |
|
|
MLPN
287
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-12,196
| Closed | -$370K |
|