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
201
$396K 0.07%
7,772
202
$395K 0.07%
4,050
-256
203
$390K 0.07%
7,888
+1,021
204
$389K 0.07%
32,225
-150
205
$388K 0.07%
2,780
206
$387K 0.07%
3,235
-1,384
207
$383K 0.07%
4,103
-1,386
208
$382K 0.07%
4,750
209
$376K 0.07%
12,100
210
$373K 0.07%
5,235
+2,154
211
$370K 0.07%
4,965
-465
212
$369K 0.07%
1,867
+755
213
$368K 0.07%
5,964
-1,971
214
$363K 0.07%
3,900
215
$360K 0.07%
9,270
-180
216
$359K 0.07%
4,357
-300
217
$357K 0.07%
9,084
218
$356K 0.07%
7,650
-311
219
$350K 0.07%
21,100
-3,800
220
$350K 0.07%
1,523
-387
221
$347K 0.07%
3,683
-83
222
$335K 0.06%
7,865
-1,270
223
$319K 0.06%
7,396
-141
224
$317K 0.06%
7,075
-300
225
$315K 0.06%
5,438
-1,312
7 8
9
10 11