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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.51%
30,350
-2,339
27
$3.48M 0.51%
71,370
+11,408
28
$3.23M 0.47%
38,986
-3,390
29
$3.08M 0.45%
45,558
-2,474
30
$2.98M 0.43%
25,852
-110
31
$2.71M 0.39%
13,204
+8,100
32
$2.65M 0.38%
25,307
+1,266
33
$2.51M 0.36%
29,837
-3,510
34
$2.46M 0.36%
34,585
35
$2.38M 0.35%
22,824
-450
36
$2.35M 0.34%
15,520
-7,678
37
$2.23M 0.32%
61,389
-53,351
38
$2.21M 0.32%
26,376
-908
39
$2.18M 0.32%
18,537
+510
40
$2.09M 0.3%
17,185
-312
41
$2.09M 0.3%
67,779
+416
42
$2.08M 0.3%
9,281
+136
43
$2.04M 0.3%
63,625
+12,773
44
$2.04M 0.3%
32,563
+5,509
45
$1.99M 0.29%
17,022
-1,094
46
$1.96M 0.28%
52,220
+3,220
47
$1.93M 0.28%
17,188
-38
48
$1.93M 0.28%
16,687
-179
49
$1.92M 0.28%
86,687
-79,692
50
$1.86M 0.27%
11,388
-550
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