CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.92%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
80
Reduced
138
Closed
37
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
Titan International
TWI
|
$3.51M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$934K |
| 4 |
Bank of America
BAC
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $901K | 0.17% |
24,060
-1,735
| -7% | -$65K |
|
102
Marsh & McLennan
MMC
$101B
| $882K | 0.17% |
17,029
+2,745
| +19% | +$142K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $875K | 0.17% |
9,773
-3,865
| -28% | -$346K |
|
104
Cenovus Energy
CVE
$29.7B
| $873K | 0.16% |
26,944
| – | – |
|
|
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
| $873K | 0.16% |
26,346
| – | – |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $860K | 0.16% |
7,307
-875
| -11% | -$103K |
|
107
Mastercard
MA
$536B
| $855K | 0.16% |
11,639
+3
| +0% | +$220 |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $853K | 0.16% |
6,420
-510
| -7% | -$67.8K |
|
109
Novartis
NVS
$248B
| $837K | 0.16% |
9,240
-665
| -7% | -$60.2K |
|
110
Caterpillar
CAT
$194B
| $834K | 0.16% |
7,666
-370
| -5% | -$40.3K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $820K | 0.15% |
6,579
+989
| +18% | +$123K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $819K | 0.15% |
7,103
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.15% |
18,584
-8,241
| -31% | -$356K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $786K | 0.15% |
6,658
| – | – |
|
115
Baxter International
BAX
$12.1B
| $783K | 0.15% |
10,825
+145
| +1% | +$10.5K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $780K | 0.15% |
6,958
+750
| +12% | +$84.1K |
|
117
LKQ Corp
LKQ
$8.23B
| $769K | 0.15% |
28,815
+3,395
| +13% | +$90.6K |
|
118
W.W. Grainger
GWW
$48.7B
| $768K | 0.14% |
3,022
-5
| -0.2% | -$1.27K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $767K | 0.14% |
11,725
+3,035
| +35% | +$198K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $764K | 0.14% |
7,030
| – | – |
|
121
American Express
AXP
$225B
| $750K | 0.14% |
7,902
-5,058
| -39% | -$480K |
|
122
Bank of New York Mellon
BK
$73.8B
| $748K | 0.14% |
19,967
-7,850
| -28% | -$294K |
|
123
Danaher
DHR
$143B
| $743K | 0.14% |
9,434
-807
| -8% | -$63.6K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $741K | 0.14% |
9,680
| – | – |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $733K | 0.14% |
6,350
-60
| -0.9% | -$6.93K |
|