CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.71%
38,518
+519
27
$2.96M 0.66%
16,056
+1,030
28
$2.85M 0.63%
102,222
+1,205
29
$2.78M 0.62%
61,260
+1,749
30
$2.71M 0.6%
39,800
+1,980
31
$2.69M 0.6%
172,423
-8,655
32
$2.66M 0.59%
32,165
-228
33
$2.62M 0.58%
32,198
-998
34
$2.56M 0.57%
19,330
+1,168
35
$2.53M 0.56%
18,801
+88
36
$2.36M 0.52%
25,036
-186
37
$2.35M 0.52%
22,794
-75
38
$2.31M 0.51%
1,920
+18
39
$2.28M 0.51%
86,802
+372
40
$2.26M 0.5%
29,560
-279
41
$2.17M 0.48%
30,521
-358
42
$2.16M 0.48%
29,030
+330
43
$2.15M 0.48%
45,255
+60
44
$2.14M 0.48%
38,825
-4,456
45
$2.05M 0.45%
49,530
-890
46
$1.95M 0.43%
50,874
-500
47
$1.88M 0.42%
45,963
+35
48
$1.84M 0.41%
14,777
-1,483
49
$1.79M 0.4%
61,470
-871
50
$1.76M 0.39%
25,524
+280
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