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
126
$558K 0.09%
6,187
-586
127
$556K 0.09%
11,980
+4,147
128
$547K 0.09%
+7,625
129
$540K 0.09%
6,423
130
$537K 0.09%
567
131
$533K 0.09%
1,357
-97
132
$533K 0.09%
8,655
+87
133
$529K 0.09%
3,826
-82
134
$527K 0.09%
+8,050
135
$525K 0.09%
12,294
136
$525K 0.09%
5,381
-134
137
$513K 0.08%
7,826
-1,309
138
$510K 0.08%
8,975
139
$505K 0.08%
10,860
140
$504K 0.08%
4,673
+542
141
$484K 0.08%
14,580
-2,360
142
$468K 0.08%
10,675
+39
143
$466K 0.08%
4,086
+131
144
$466K 0.08%
28,800
145
$466K 0.08%
3,095
146
$464K 0.08%
+9,226
147
$461K 0.07%
1,632
148
$460K 0.07%
6,374
149
$459K 0.07%
2,270
-50
150
$450K 0.07%
2,677
4 5
6
7 8