CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $404K | 0.05% |
2,776
+630
| +29% | +$91.7K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $401K | 0.05% |
3,532
-3,889
| -52% | -$442K |
|
178
Texas Instruments
TXN
$171B
| $399K | 0.05% |
4,450
-375
| -8% | -$33.6K |
|
179
HCA Healthcare
HCA
$98.5B
| $389K | 0.05% |
+4,892
| New | +$389K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $376K | 0.05% |
1,836
+167
| +10% | +$34.2K |
|
181
VF Corp
VFC
$5.86B
| $368K | 0.05% |
+6,156
| New | +$368K |
|
182
Allstate
ALL
$53.1B
| $363K | 0.05% |
3,953
+705
| +22% | +$64.7K |
|
183
Marsh & McLennan
MMC
$100B
| $359K | 0.05% |
4,275
-439
| -9% | -$36.9K |
|
184
HSBC
HSBC
$227B
| $346K | 0.05% |
7,661
-23
| -0.3% | -$1.04K |
|
185
IAC Inc
IAC
$2.98B
| $344K | 0.05% |
16,367
-2,657
| -14% | -$55.8K |
|
186
Bank of Montreal
BMO
$90.3B
| $333K | 0.04% |
4,394
| – | – |
|
187
Herc Holdings
HRI
$4.6B
| $332K | 0.04% |
6,750
| – | – |
|
188
Amphenol
APH
$135B
| $328K | 0.04% |
15,500
| – | – |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $328K | 0.04% |
4,418
-7,420
| -63% | -$551K |
|
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $322K | 0.04% |
7,187
-307
| -4% | -$13.8K |
|
191
ProShares Ultra S&P500
SSO
$7.2B
| $318K | 0.04% |
13,132
| – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $315K | 0.04% |
+964
| New | +$315K |
|
193
TSMC
TSM
$1.26T
| $314K | 0.04% |
8,347
-20
| -0.2% | -$752 |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $313K | 0.04% |
6,184
| – | – |
|
195
Eaton
ETN
$136B
| $307K | 0.04% |
4,000
| – | – |
|
196
Entergy
ETR
$39.2B
| $303K | 0.04% |
7,942
-498
| -6% | -$19K |
|
197
Cardinal Health
CAH
$35.7B
| $302K | 0.04% |
4,517
-7,819
| -63% | -$523K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $300K | 0.04% |
2,637
| – | – |
|
199
Brookfield
BN
$99.5B
| $299K | 0.04% |
13,547
-1,868
| -12% | -$41.2K |
|
|
TYG
200
Tortoise Energy Infrastructure Corp
TYG
$736M
| $296K | 0.04% |
2,555
-849
| -25% | -$98.4K |
|