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
151
$519K 0.09%
10,689
152
$517K 0.09%
10,350
+342
153
$517K 0.09%
2,864
154
$499K 0.08%
9,594
-130
155
$498K 0.08%
5,502
+1,643
156
$495K 0.08%
7,905
-590
157
$494K 0.08%
4,586
+105
158
$492K 0.08%
5,350
+250
159
$483K 0.08%
4,040
+195
160
$481K 0.08%
8,719
-2,560
161
$481K 0.08%
12,285
162
$480K 0.08%
22,100
+3,900
163
$473K 0.08%
8,700
+300
164
$473K 0.08%
4,944
-76
165
$471K 0.08%
10,225
-690
166
$469K 0.08%
1,982
-50
167
$468K 0.08%
8,825
168
$461K 0.08%
1,519
+195
169
$453K 0.08%
2,014
+54
170
$445K 0.07%
7,982
171
$442K 0.07%
2,882
-32
172
$441K 0.07%
5,274
-660
173
$440K 0.07%
+4,175
174
$432K 0.07%
4,525
+115
175
$429K 0.07%
11,182
+1,345
5 6
7
8 9