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
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.61M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$937K

Top Sells

1
+$9.86M
2
+$2.43M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K 0.05%
6,369
+183
NEE icon
202
NextEra Energy
NEE
$176B
$375K 0.05%
6,196
+596
DUK icon
203
Duke Energy
DUK
$93.9B
$367K 0.05%
4,022
-179
LYG icon
204
Lloyds Banking Group
LYG
$74.3B
$367K 0.05%
+110,911
MMC icon
205
Marsh & McLennan
MMC
$90.1B
$366K 0.05%
3,283
HHH icon
206
Howard Hughes
HHH
$5.34B
$364K 0.05%
3,007
QQQ icon
207
Invesco QQQ Trust
QQQ
$404B
$363K 0.05%
1,709
MET icon
208
MetLife
MET
$50.3B
$362K 0.05%
7,100
PSA icon
209
Public Storage
PSA
$47.6B
$359K 0.05%
1,689
+75
BMO icon
210
Bank of Montreal
BMO
$88.9B
$358K 0.05%
4,617
+1,897
ALC icon
211
Alcon
ALC
$38.4B
$353K 0.05%
6,248
-385
SPG icon
212
Simon Property Group
SPG
$60.4B
$352K 0.05%
2,362
+55
SAN icon
213
Banco Santander
SAN
$159B
$340K 0.05%
85,783
-1,800
IHG icon
214
InterContinental Hotels
IHG
$20B
$337K 0.04%
4,908
-103
HSBC icon
215
HSBC
HSBC
$245B
$336K 0.04%
8,598
+238
NTR icon
216
Nutrien
NTR
$29.1B
$331K 0.04%
6,920
-2,770
PYPL icon
217
PayPal
PYPL
$58.6B
$327K 0.04%
3,025
-367
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$326K 0.04%
2,245
LIN icon
219
Linde
LIN
$190B
$324K 0.04%
1,520
+154
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.04%
2,122
+306
GRFS icon
221
Grifois
GRFS
$5.98B
$319K 0.04%
13,678
-6,685
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.04%
4,220
+121
BX icon
223
Blackstone
BX
$113B
$315K 0.04%
+5,630
INXN
224
DELISTED
Interxion Holding N.V.
INXN
$315K 0.04%
3,763
-93
FMX icon
225
Fomento Económico Mexicano
FMX
$33.3B
$306K 0.04%
3,228
-64
7 8
9
10 11