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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$58.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
5
AAPL icon
Apple
AAPL
+$47.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.02%
2 Consumer Staples 9.9%
3 Industrials 8.98%
4 Healthcare 8.75%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.12%
+30,751
127
$2M 0.12%
+23,243
128
$1.98M 0.12%
+38,085
129
$1.94M 0.11%
+20,390
130
$1.91M 0.11%
+28,700
131
$1.88M 0.11%
+36,625
132
$1.84M 0.11%
+39,405
133
$1.8M 0.11%
+1,905
134
$1.79M 0.11%
+128,600
135
$1.75M 0.1%
+39,550
136
$1.72M 0.1%
+83,405
137
$1.69M 0.1%
+17,584
138
$1.68M 0.1%
+14,950
139
$1.66M 0.1%
+47,518
140
$1.64M 0.1%
+95,150
141
$1.64M 0.1%
+14,450
142
$1.64M 0.1%
+43,650
143
$1.63M 0.1%
+167,400
144
$1.6M 0.09%
+36,410
145
$1.6M 0.09%
+16,880
146
$1.6M 0.09%
+27,292
147
$1.59M 0.09%
+61,600
148
$1.58M 0.09%
+21,915
149
$1.56M 0.09%
+25,244
150
$1.55M 0.09%
+16,270
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