CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.95B
| $399K | 0.07% |
30,000
-10,000
| -25% | -$133K |
|
152
Travelers Companies
TRV
$62B
| $397K | 0.07% |
3,403
-317
| -9% | -$37K |
|
153
Colgate-Palmolive
CL
$68.7B
| $389K | 0.07% |
5,523
-441
| -7% | -$31.1K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.07% |
4,556
-6,719
| -60% | -$565K |
|
155
Cardinal Health
CAH
$35.5B
| $382K | 0.07% |
4,664
-661
| -12% | -$54.1K |
|
156
Delta Air Lines
DAL
$39.9B
| $366K | 0.06% |
7,500
-21
| -0.3% | -$1.03K |
|
157
Vanguard Mid-Cap ETF
VO
$87.2B
| $361K | 0.06% |
2,985
-140
| -4% | -$16.9K |
|
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $358K | 0.06% |
+6,042
| New | +$358K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $354K | 0.06% |
4,425
| – | – |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.06% |
7,061
+2,638
| +60% | +$130K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $341K | 0.06% |
8,384
-396
| -5% | -$16.1K |
|
162
Nike
NKE
$109B
| $340K | 0.06% |
5,519
+459
| +9% | +$28.3K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $337K | 0.06% |
+3,366
| New | +$337K |
|
164
Bank of Montreal
BMO
$90.4B
| $334K | 0.06% |
5,500
-200
| -4% | -$12.1K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $333K | 0.06% |
+2,802
| New | +$333K |
|
166
MetLife
MET
$52.4B
| $328K | 0.06% |
8,387
-1,793
| -18% | -$70.1K |
|
167
Cencora
COR
$56.6B
| $320K | 0.06% |
3,700
+363
| +11% | +$31.4K |
|
168
DTE Energy
DTE
$28.3B
| $313K | 0.06% |
4,051
-10
| -0.2% | -$773 |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $307K | 0.05% |
2,435
-160
| -6% | -$20.2K |
|
170
Citigroup
C
$176B
| $301K | 0.05% |
7,219
-1,119
| -13% | -$46.7K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $296K | 0.05% |
+10,600
| New | +$296K |
|
172
Teva Pharmaceuticals
TEVA
$21.6B
| $295K | 0.05% |
5,521
+342
| +7% | +$18.3K |
|
173
CRH
CRH
$75.3B
| $291K | 0.05% |
10,318
+2,031
| +25% | +$57.3K |
|
174
Novartis
NVS
$250B
| $290K | 0.05% |
4,465
| – | – |
|
175
Chubb
CB
$111B
| $287K | 0.05% |
2,420
+105
| +5% | +$12.5K |
|