CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
-$3.2M
(-0.56%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $512K | 0.09% |
31,712
+11,772
| +59% | +$190K |
|
152
Fortune Brands Innovations
FBIN
$7.3B
| $499K | 0.09% |
+12,285
| New | +$499K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $496K | 0.09% |
2,864
| – | – |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $491K | 0.09% |
4,481
| – | – |
|
155
Vanguard Value ETF
VTV
$143B
| $488K | 0.09% |
5,833
-225
| -4% | -$18.8K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $482K | 0.09% |
8,110
+242
| +3% | +$14.4K |
|
157
W.W. Grainger
GWW
$47.5B
| $479K | 0.08% |
2,032
| – | – |
|
158
BP
BP
$87.4B
| $468K | 0.08% |
14,404
+4,054
| +39% | +$132K |
|
159
Amgen
AMGN
$153B
| $466K | 0.08% |
2,914
+1,035
| +55% | +$166K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $465K | 0.08% |
8,400
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $465K | 0.08% |
3,845
-2,040
| -35% | -$247K |
|
162
General Mills
GIS
$27B
| $451K | 0.08% |
7,982
-750
| -9% | -$42.4K |
|
163
MetLife
MET
$52.9B
| $451K | 0.08% |
10,008
+3,949
| +65% | +$178K |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $449K | 0.08% |
9,026
-5,198
| -37% | -$259K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $449K | 0.08% |
5,100
| – | – |
|
166
Colgate-Palmolive
CL
$68.8B
| $446K | 0.08% |
6,423
| – | – |
|
167
Tyson Foods
TSN
$20B
| $446K | 0.08% |
11,632
+227
| +2% | +$8.7K |
|
168
McKesson
MCK
$85.5B
| $444K | 0.08% |
1,960
+246
| +14% | +$55.7K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $437K | 0.08% |
3,116
-5,700
| -65% | -$799K |
|
|
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $421K | 0.07% |
7,772
| – | – |
|
171
Henry Schein
HSIC
$8.42B
| $419K | 0.07% |
7,650
| – | – |
|
172
Kinder Morgan
KMI
$59.1B
| $414K | 0.07% |
9,837
+1,440
| +17% | +$60.6K |
|
173
Las Vegas Sands
LVS
$36.9B
| $411K | 0.07% |
7,475
| – | – |
|
174
Stryker
SYK
$150B
| $407K | 0.07% |
4,410
-1,580
| -26% | -$146K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $400K | 0.07% |
3,553
-2,686
| -43% | -$302K |
|