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
151
$450K 0.07%
+5,852
152
$441K 0.07%
11,565
+66
153
$440K 0.07%
6,441
-1,076
154
$435K 0.07%
5,213
+13
155
$432K 0.07%
28,538
-81
156
$430K 0.07%
9,823
+12
157
$428K 0.07%
3,982
-635
158
$419K 0.07%
33,398
159
$398K 0.06%
7,650
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160
$397K 0.06%
8,734
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161
$396K 0.06%
10,158
-197
162
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2,884
+194
163
$393K 0.06%
12,157
-5
164
$392K 0.06%
2,501
+31
165
$391K 0.06%
22,955
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166
$386K 0.06%
7,753
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167
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168
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169
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9,629
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170
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13,406
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171
$378K 0.06%
4,956
172
$375K 0.06%
4,342
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173
$375K 0.06%
19,438
-2,693
174
$374K 0.06%
3,128
+10
175
$369K 0.06%
10,060
-1,680
5 6
7
8 9