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
51
$1.83M 0.3%
37,782
-3,470
52
$1.78M 0.3%
43,322
-150
53
$1.78M 0.3%
13,792
-174
54
$1.65M 0.27%
41,481
-200
55
$1.65M 0.27%
38,300
+355
56
$1.64M 0.27%
17,006
-2,065
57
$1.62M 0.27%
26,230
+555
58
$1.55M 0.26%
39,700
59
$1.54M 0.26%
11,096
-861
60
$1.53M 0.25%
50,962
+7,922
61
$1.52M 0.25%
31,015
+555
62
$1.52M 0.25%
32,551
-1,734
63
$1.5M 0.25%
12,253
-2,724
64
$1.43M 0.24%
74,550
-2,836
65
$1.41M 0.23%
12,045
+310
66
$1.39M 0.23%
20,682
+1,391
67
$1.37M 0.23%
11,835
-85
68
$1.32M 0.22%
42,400
69
$1.31M 0.22%
24,068
+794
70
$1.28M 0.21%
15,014
-92
71
$1.27M 0.21%
7,445
72
$1.23M 0.2%
14,552
-100
73
$1.22M 0.2%
39,525
-1,330
74
$1.21M 0.2%
30,749
-2,440
75
$1.2M 0.2%
17,924
-1,850
1 2
3
4 5