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
51
$1.85M 0.27%
46,720
-35,420
52
$1.79M 0.26%
33,650
-2,034
53
$1.74M 0.25%
14,171
-412
54
$1.7M 0.25%
38,380
-2,459
55
$1.69M 0.25%
30,642
-19,944
56
$1.69M 0.25%
40,703
-201
57
$1.67M 0.24%
37,695
+2,100
58
$1.66M 0.24%
29,936
+210
59
$1.65M 0.24%
47,846
-2,710
60
$1.56M 0.23%
10,424
+18
61
$1.49M 0.22%
21,538
-17,834
62
$1.47M 0.21%
16,825
+1,811
63
$1.46M 0.21%
9,090
-1,126
64
$1.41M 0.21%
36,694
-23,766
65
$1.41M 0.2%
39,671
-588
66
$1.39M 0.2%
60,156
-5,112
67
$1.33M 0.19%
12,933
-10,754
68
$1.3M 0.19%
16,701
-25,934
69
$1.29M 0.19%
15,188
-500
70
$1.23M 0.18%
14,160
+360
71
$1.18M 0.17%
10,637
+2,994
72
$1.15M 0.17%
20,389
+159
73
$1.13M 0.16%
12,132
-14,697
74
$1.12M 0.16%
15,808
+315
75
$1.11M 0.16%
28,956
+1,251
1 2
3
4 5