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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$58.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
5
AAPL icon
Apple
AAPL
+$47.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.02%
2 Consumer Staples 9.9%
3 Industrials 8.98%
4 Healthcare 8.75%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.06%
+12,868
177
$1.06M 0.06%
+29,470
178
$1.04M 0.06%
+33,200
179
$1.03M 0.06%
+18,550
180
$1.02M 0.06%
+13,918
181
$1.01M 0.06%
+20,903
182
$1M 0.06%
+23,740
183
$976K 0.06%
+19,645
184
$976K 0.06%
+30,720
185
$952K 0.06%
+26,964
186
$951K 0.06%
+11,280
187
$946K 0.06%
+40,065
188
$938K 0.06%
+66,098
189
$934K 0.05%
+8,700
190
$922K 0.05%
+21,000
191
$916K 0.05%
+25,613
192
$910K 0.05%
+24,400
193
$909K 0.05%
+5,805
194
$906K 0.05%
+79,700
195
$903K 0.05%
+22,765
196
$880K 0.05%
+18,128
197
$876K 0.05%
+16,680
198
$862K 0.05%
+39,169
199
$830K 0.05%
+14,860
200
$825K 0.05%
+3,928
6 7
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