CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.56%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.6B
| – | – |
-8,042
| Closed | -$345K |
|
|
CS
302
DELISTED
Credit Suisse Group
CS
| – | – |
-8,069
| Closed | -$202K |
|
|
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,455
| Closed | -$313K |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-11,196
| Closed | -$423K |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,650
| Closed | -$287K |
|
|
ARG
306
DELISTED
AIRGAS INC
ARG
| – | – |
-3,630
| Closed | -$418K |
|
|
TEG
307
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-2,625
| Closed | -$204K |
|
|
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-24,800
| Closed | -$2.55M |
|
|
TLM
309
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-15,496
| Closed | -$121K |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-11,600
| Closed | -$667K |
|
|
COV
311
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-16,585
| Closed | -$1.7M |
|