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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.36%
18,912
+152
52
$1.83M 0.35%
27,199
+728
53
$1.81M 0.34%
48,227
-196
54
$1.74M 0.33%
38,355
-3,400
55
$1.69M 0.32%
11,135
-95
56
$1.68M 0.32%
19,588
-2,692
57
$1.67M 0.32%
18,560
-13,060
58
$1.61M 0.3%
25,290
+490
59
$1.55M 0.29%
40,805
-8,425
60
$1.49M 0.28%
11,685
-180
61
$1.46M 0.27%
18,370
+2,835
62
$1.45M 0.27%
26,566
+1,110
63
$1.38M 0.26%
18,660
-1,565
64
$1.36M 0.26%
34,010
+1,055
65
$1.35M 0.26%
24,541
-341
66
$1.33M 0.25%
27,660
-22
67
$1.32M 0.25%
32,315
+980
68
$1.31M 0.25%
48,981
+4,844
69
$1.3M 0.24%
44,676
70
$1.27M 0.24%
39,725
+525
71
$1.26M 0.24%
15,165
-4,875
72
$1.26M 0.24%
12,360
-254
73
$1.24M 0.23%
15,617
+792
74
$1.21M 0.23%
10,225
75
$1.18M 0.22%
11,445
-670
1 2
3
4 5