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
101
$724K 0.12%
5,606
+134
102
$714K 0.12%
16,576
-260
103
$702K 0.11%
5,644
-2,171
104
$695K 0.11%
9,493
-67
105
$680K 0.11%
116,892
106
$676K 0.11%
14,142
107
$671K 0.11%
7,505
108
$662K 0.11%
+27,175
109
$649K 0.11%
13,786
-30
110
$642K 0.1%
7,718
+558
111
$641K 0.1%
22,840
-80
112
$632K 0.1%
9,426
-302
113
$631K 0.1%
12,080
-35
114
$619K 0.1%
3,879
-84
115
$619K 0.1%
16,579
+1,329
116
$616K 0.1%
21,076
+9,186
117
$613K 0.1%
10,255
+19
118
$604K 0.1%
6,595
+224
119
$598K 0.1%
3,769
-79
120
$591K 0.1%
5,926
+67
121
$589K 0.1%
11,235
-670
122
$579K 0.09%
8,495
-20
123
$576K 0.09%
4,817
-8
124
$574K 0.09%
12,211
-1,870
125
$572K 0.09%
3,733
+64
3 4
5
6 7