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
76
$1.11M 0.16%
163,535
+153,375
77
$1.07M 0.16%
15,630
-330
78
$1.03M 0.15%
4,451
+2,389
79
$1.03M 0.15%
10,650
80
$1M 0.15%
14,806
81
$991K 0.14%
13,760
+9,376
82
$990K 0.14%
24,604
+9,088
83
$989K 0.14%
20,610
-3,420
84
$982K 0.14%
13,600
+161
85
$931K 0.14%
12,575
-950
86
$922K 0.13%
23,900
-4,000
87
$921K 0.13%
26,433
-36,467
88
$889K 0.13%
29,020
89
$881K 0.13%
6,625
90
$865K 0.13%
15,632
-1,307
91
$863K 0.13%
9,005
-1,355
92
$856K 0.12%
25,885
-1,870
93
$855K 0.12%
20,895
+430
94
$838K 0.12%
7,750
-600
95
$806K 0.12%
10,750
+150
96
$796K 0.12%
5,611
+60
97
$786K 0.11%
11,228
+320
98
$778K 0.11%
16,431
-1,111
99
$777K 0.11%
7,486
+1,729
100
$772K 0.11%
9,025
2 3
4
5 6