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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.09%
9,367
-244
177
$491K 0.09%
10,129
-55
178
$490K 0.09%
1,735
+580
179
$481K 0.09%
18,470
+4,066
180
$479K 0.09%
5,685
-25
181
$468K 0.09%
18,823
-515
182
$468K 0.09%
27,000
183
$466K 0.09%
1,980
-330
184
$457K 0.09%
5,157
+94
185
$456K 0.09%
4,944
186
$454K 0.09%
5,400
187
$438K 0.08%
6,423
188
$436K 0.08%
12,196
189
$430K 0.08%
3,613
-85
190
$424K 0.08%
6,325
191
$419K 0.08%
8,910
-3,034
192
$415K 0.08%
5,514
-482
193
$415K 0.08%
12,421
-13,307
194
$414K 0.08%
5,820
+220
195
$412K 0.08%
3,780
196
$410K 0.08%
11,249
-625
197
$408K 0.08%
7,400
198
$404K 0.08%
3,506
+50
199
$403K 0.08%
2,246
200
$399K 0.08%
5,819
6 7
8
9 10