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
76
$1.06M 0.17%
9,700
77
$1.03M 0.17%
14,849
-977
78
$1.02M 0.16%
5,239
+43
79
$956K 0.15%
4,389
+300
80
$951K 0.15%
20,086
-2,861
81
$940K 0.15%
39,620
82
$936K 0.15%
5,446
+115
83
$928K 0.15%
4,145
-288
84
$918K 0.15%
7,226
+20
85
$901K 0.15%
12,515
86
$875K 0.14%
4,657
-436
87
$864K 0.14%
5,875
-36
88
$848K 0.14%
18,942
-4,156
89
$844K 0.14%
9,430
90
$832K 0.13%
19,832
-367
91
$820K 0.13%
22,727
-965
92
$810K 0.13%
12,248
93
$809K 0.13%
7,035
+6
94
$797K 0.13%
23,807
+375
95
$759K 0.12%
12,120
+20
96
$750K 0.12%
6,530
-21
97
$747K 0.12%
21,935
+663
98
$744K 0.12%
5,679
-356
99
$742K 0.12%
6,834
+19
100
$726K 0.12%
+31,970
2 3
4
5 6