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
76
$1.18M 0.22%
47,187
-26,370
77
$1.18M 0.22%
72,360
+26,900
78
$1.13M 0.21%
11,250
+500
79
$1.12M 0.21%
40,000
80
$1.12M 0.21%
16,189
-6,770
81
$1.12M 0.21%
25,828
-1,995
82
$1.11M 0.21%
16,804
+1,554
83
$1.09M 0.21%
6,315
+537
84
$1.07M 0.2%
20,434
-2,474
85
$1.07M 0.2%
9,015
+2
86
$1.07M 0.2%
28,200
+11,825
87
$1.05M 0.2%
10,270
-324
88
$1.03M 0.19%
12,572
-4,233
89
$1.02M 0.19%
21,340
-3,956
90
$1M 0.19%
81,020
91
$983K 0.19%
3,893
-62
92
$980K 0.18%
7,748
-2,935
93
$974K 0.18%
16,245
-1
94
$971K 0.18%
12,874
-222
95
$957K 0.18%
11,143
+3,439
96
$956K 0.18%
13,149
+938
97
$938K 0.18%
12,918
-1,495
98
$930K 0.18%
10,330
+5,205
99
$911K 0.17%
15,300
-1,000
100
$901K 0.17%
15,959
+2,159
2 3
4
5 6