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
201
$262K 0.04%
+10,488
202
$261K 0.04%
22,504
203
$261K 0.04%
+10,813
204
$259K 0.04%
15,576
205
$259K 0.04%
2,377
-759
206
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+90
207
$250K 0.04%
1,228
+13
208
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5,000
209
$243K 0.04%
5,729
+111
210
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7,000
-8,274
211
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4,500
212
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2,337
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213
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+5,496
214
$228K 0.04%
1,998
215
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+4,347
216
$227K 0.04%
2,638
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217
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1,500
218
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219
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7,350
220
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6,870
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221
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1,599
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222
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+2,446
223
$205K 0.03%
8,631
-1,000
224
$203K 0.03%
4,671
-1,195
225
$202K 0.03%
4,517
7 8
9
10 11