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
$602M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$3.51M
4
RDN icon
Radian Group
RDN
+$3M
5
TCO
Taubman Centers Inc.
TCO
+$2.24M

Top Sells

1
+$3.96M
2
+$3.13M
3
+$846K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
TSN icon
Tyson Foods
TSN
+$446K

Sector Composition

1 Financials 6.3%
2 Healthcare 4.92%
3 Technology 4.86%
4 Consumer Staples 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.14%
20,067
+350
102
$836K 0.14%
18,920
-211
103
$835K 0.14%
23,145
+790
104
$833K 0.14%
6,717
-75
105
$824K 0.14%
1,615
-45
106
$822K 0.14%
7,329
+50
107
$819K 0.14%
8,611
-506
108
$776K 0.13%
9,151
+1,925
109
$774K 0.13%
11,629
+785
110
$772K 0.13%
8,140
-805
111
$767K 0.13%
9,877
+63
112
$763K 0.13%
7,870
+95
113
$757K 0.13%
18,657
-164
114
$748K 0.12%
13,896
115
$744K 0.12%
15,300
+800
116
$740K 0.12%
12,544
+1,000
117
$736K 0.12%
11,232
118
$732K 0.12%
6,589
+85
119
$728K 0.12%
9,550
120
$716K 0.12%
13,805
121
$716K 0.12%
9,360
122
$715K 0.12%
4,599
-175
123
$692K 0.11%
12,028
124
$685K 0.11%
6,330
-750
125
$665K 0.11%
24,203
+3,120
3 4
5
6 7