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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart Inc
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,475
302
– –
-184,571
303
– –
-2,436
304
– –
-4,780
305
– –
-400
306
– –
-3,771
307
– –
-4,071
308
– –
-11,750
309
– –
-8,135
310
– –
-11,250
311
– –
-4,530
312
– –
-10,800
313
– –
-5,685
314
– –
-3,625
315
– –
-2,990
316
– –
-3,780
317
– –
-5,880
318
– –
-14,281
319
– –
-1,517
320
– –
-4,450
321
– –
-11,421
322
– –
-10,045
323
– –
-8,465
324
– –
-11,194
325
– –
-12,385
10 11 12
13
14