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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.31%
14,730
+2,477
52
$1.66M 0.3%
14,003
+211
53
$1.64M 0.3%
23,733
-8,550
54
$1.59M 0.29%
38,950
+650
55
$1.54M 0.28%
37,456
+29
56
$1.53M 0.28%
39,755
+55
57
$1.49M 0.27%
26,173
-57
58
$1.44M 0.26%
33,695
-4,087
59
$1.4M 0.26%
17,799
+793
60
$1.38M 0.25%
10,562
-534
61
$1.38M 0.25%
48,522
-2,440
62
$1.31M 0.24%
20,056
+10,905
63
$1.3M 0.24%
29,936
-2,615
64
$1.26M 0.23%
31,331
+316
65
$1.23M 0.22%
11,400
-435
66
$1.22M 0.22%
17,676
-248
67
$1.21M 0.22%
25,573
+1,505
68
$1.19M 0.22%
41,032
-1,368
69
$1.16M 0.21%
11,773
+615
70
$1.15M 0.21%
28,607
-2,142
71
$1.14M 0.21%
11,557
-488
72
$1.13M 0.21%
19,791
+7,685
73
$1.11M 0.2%
56,200
-30,190
74
$1.1M 0.2%
16,690
+202
75
$1.1M 0.2%
74,679
+129
1 2
3
4 5