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
$602M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$3.51M
4
RDN icon
Radian Group
RDN
+$3M
5
TCO
Taubman Centers Inc.
TCO
+$2.24M

Top Sells

1
+$3.96M
2
+$3.13M
3
+$846K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
TSN icon
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 Change
in Stake 		Capital Flow
26
$3.11M 0.52%
55,350
-80
27
$3.03M 0.5%
23,810
+2,169
28
$3M 0.5%
+160,000
29
$2.8M 0.46%
63,404
-1,977
30
$2.75M 0.46%
161,836
-10,625
31
$2.53M 0.42%
51,729
32
$2.49M 0.41%
12,094
+61
33
$2.37M 0.39%
36,850
+1,254
34
$2.31M 0.38%
20,266
+184
35
$2.29M 0.38%
24,498
-891
36
$2.28M 0.38%
30,820
-40
37
$2.24M 0.37%
+32,283
38
$2.19M 0.36%
23,813
+200
39
$2.19M 0.36%
1,623
40
$2.17M 0.36%
25,144
+132
41
$2.17M 0.36%
26,993
42
$2.12M 0.35%
22,860
-2,384
43
$2.09M 0.35%
20,216
-669
44
$2.03M 0.34%
20,925
-875
45
$2.02M 0.34%
60,550
+1,850
46
$2M 0.33%
62,705
-1,027
47
$1.98M 0.33%
23,098
-100
48
$1.95M 0.32%
86,390
+29,190
49
$1.94M 0.32%
24,732
+2,728
50
$1.92M 0.32%
37,427
-533
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2
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