CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$35M
(+6.2%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$37.1B
| $519K | 0.09% |
10,689
| – | – |
|
152
MetLife
MET
$52.7B
| $517K | 0.09% |
10,350
+342
| +3% | +$17.1K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $517K | 0.09% |
2,864
| – | – |
|
154
GSK
GSK
$80.6B
| $499K | 0.08% |
9,594
-130
| -1% | -$6.76K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $498K | 0.08% |
5,502
+1,643
| +43% | +$149K |
|
156
Qualcomm
QCOM
$172B
| $495K | 0.08% |
7,905
-590
| -7% | -$36.9K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $494K | 0.08% |
4,586
+105
| +2% | +$11.3K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $492K | 0.08% |
5,350
+250
| +5% | +$23K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $483K | 0.08% |
4,040
+195
| +5% | +$23.3K |
|
160
Citigroup
C
$176B
| $481K | 0.08% |
8,719
-2,560
| -23% | -$141K |
|
161
Fortune Brands Innovations
FBIN
$7.27B
| $481K | 0.08% |
12,285
| – | – |
|
162
Amazon
AMZN
$2.49T
| $480K | 0.08% |
22,100
+3,900
| +21% | +$84.7K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $473K | 0.08% |
8,700
+300
| +4% | +$16.3K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $473K | 0.08% |
4,944
-76
| -2% | -$7.27K |
|
165
Expeditors International
EXPD
$16.5B
| $471K | 0.08% |
10,225
-690
| -6% | -$31.8K |
|
166
W.W. Grainger
GWW
$47.3B
| $469K | 0.08% |
1,982
-50
| -2% | -$11.8K |
|
167
United Airlines
UAL
$34.8B
| $468K | 0.08% |
8,825
| – | – |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $461K | 0.08% |
1,519
+195
| +15% | +$59.2K |
|
169
McKesson
MCK
$85.7B
| $453K | 0.08% |
2,014
+54
| +3% | +$12.1K |
|
170
General Mills
GIS
$26.9B
| $445K | 0.07% |
7,982
| – | – |
|
171
Amgen
AMGN
$152B
| $442K | 0.07% |
2,882
-32
| -1% | -$4.91K |
|
172
Cardinal Health
CAH
$35.4B
| $441K | 0.07% |
5,274
-660
| -11% | -$55.2K |
|
173
Stanley Black & Decker
SWK
$12B
| $440K | 0.07% |
+4,175
| New | +$440K |
|
174
Stryker
SYK
$150B
| $432K | 0.07% |
4,525
+115
| +3% | +$11K |
|
175
Kinder Morgan
KMI
$58.8B
| $429K | 0.07% |
11,182
+1,345
| +14% | +$51.6K |
|