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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$949K
3
+$594K
4
LNKD
LinkedIn Corporation
LNKD
+$526K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$388K

Top Sells

1
+$139M
2
+$94.3M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$51.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.01%
10,900
-26,550
302
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303
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-23,740
304
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-94,270
305
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-9,054
306
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307
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-26,964
308
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309
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310
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311
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-76,582
312
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-17,760
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314
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-47,518
315
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-1,490
316
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-31,400
317
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-5,075
318
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