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
176
$359K 0.06%
6,103
-1,659
177
$351K 0.06%
5,908
-45
178
$336K 0.05%
+3,292
179
$336K 0.05%
1,035
-110
180
$335K 0.05%
55,750
-19,700
181
$331K 0.05%
5,511
+219
182
$328K 0.05%
+5,225
183
$319K 0.05%
9,912
-231
184
$314K 0.05%
7,300
+32
185
$314K 0.05%
3,524
+24
186
$312K 0.05%
8,445
+1,384
187
$307K 0.05%
7,475
-126
188
$305K 0.05%
2,700
189
$304K 0.05%
1,613
+44
190
$303K 0.05%
4,416
+1,266
191
$299K 0.05%
3,962
-230
192
$295K 0.05%
3,173
-1,224
193
$288K 0.05%
3,824
+835
194
$287K 0.05%
1,943
+41
195
$281K 0.05%
2,570
-26
196
$280K 0.05%
7,074
+383
197
$275K 0.04%
10,685
-6,760
198
$272K 0.04%
18,535
199
$271K 0.04%
1,196
-326
200
$268K 0.04%
3,358
-254
6 7
8
9 10