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
$618M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$2.76M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Top Sells

1
+$20.5M
2
+$7.65M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.53%
35,506
+629
27
$3.26M 0.53%
62,420
+5,380
28
$3.2M 0.52%
15,659
+1,424
29
$3.17M 0.51%
81,250
+9,698
30
$3.15M 0.51%
55,452
-8,432
31
$3.05M 0.49%
45,709
-351
32
$2.88M 0.47%
22,282
-358
33
$2.77M 0.45%
10,564
+116
34
$2.73M 0.44%
20,718
+159
35
$2.65M 0.43%
63,959
+328
36
$2.63M 0.43%
20,637
-72
37
$2.61M 0.42%
16,591
-249
38
$2.57M 0.42%
23,136
+3,085
39
$2.55M 0.41%
41,589
+140
40
$2.5M 0.4%
66,304
-200
41
$2.5M 0.4%
34,519
-908
42
$2.42M 0.39%
24,440
+400
43
$2.32M 0.38%
131,084
+38,147
44
$2.28M 0.37%
20,801
+446
45
$2.24M 0.36%
20,624
+800
46
$2.21M 0.36%
44,761
+40
47
$2.16M 0.35%
31,693
-940
48
$1.92M 0.31%
7,713
-400
49
$1.84M 0.3%
74,671
+1,984
50
$1.81M 0.29%
40,090
-581
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2
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