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
51
$1.81M 0.29%
34,880
+920
52
$1.73M 0.28%
+27,300
53
$1.67M 0.27%
41,609
+42
54
$1.66M 0.27%
11,756
+6
55
$1.61M 0.26%
35,427
-2,796
56
$1.6M 0.26%
35,685
+360
57
$1.58M 0.26%
51,009
+441
58
$1.55M 0.25%
16,826
+126
59
$1.5M 0.24%
28,803
-1,635
60
$1.48M 0.24%
11,232
-337
61
$1.47M 0.24%
31,233
+997
62
$1.42M 0.23%
14,010
63
$1.41M 0.23%
8,824
-113
64
$1.39M 0.22%
32,011
-354
65
$1.36M 0.22%
5,066
+2,826
66
$1.34M 0.22%
7,555
-106
67
$1.29M 0.21%
59,894
-4,229
68
$1.26M 0.2%
17,254
-343
69
$1.22M 0.2%
7,704
+56
70
$1.2M 0.19%
9,442
+10
71
$1.16M 0.19%
25,266
-1,390
72
$1.15M 0.19%
20,498
-196
73
$1.14M 0.18%
10,572
+21
74
$1.12M 0.18%
14,834
-15
75
$1.11M 0.18%
23,135
+2,180
1 2
3
4 5