CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.05% |
6,369
+183
| +3% | +$11K |
|
202
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.05% |
6,196
+596
| +11% | +$36.1K |
|
203
Duke Energy
DUK
$94.5B
| $367K | 0.05% |
4,022
-179
| -4% | -$16.3K |
|
204
Lloyds Banking Group
LYG
$63.6B
| $367K | 0.05% |
+110,911
| New | +$367K |
|
205
Marsh & McLennan
MMC
$101B
| $366K | 0.05% |
3,283
| – | – |
|
206
Howard Hughes
HHH
$4.55B
| $364K | 0.05% |
3,007
| – | – |
|
207
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.05% |
1,709
| – | – |
|
208
MetLife
MET
$53.6B
| $362K | 0.05% |
7,100
| – | – |
|
209
Public Storage
PSA
$51.2B
| $359K | 0.05% |
1,689
+75
| +5% | +$15.9K |
|
210
Bank of Montreal
BMO
$88.5B
| $358K | 0.05% |
4,617
+1,897
| +70% | +$147K |
|
211
Alcon
ALC
$38.9B
| $353K | 0.05% |
6,248
-385
| -6% | -$21.8K |
|
212
Simon Property Group
SPG
$58.7B
| $352K | 0.05% |
2,362
+55
| +2% | +$8.2K |
|
213
Banco Santander
SAN
$140B
| $340K | 0.05% |
85,783
-1,800
| -2% | -$7.13K |
|
214
InterContinental Hotels
IHG
$18.5B
| $337K | 0.04% |
4,908
-103
| -2% | -$7.07K |
|
215
HSBC
HSBC
$224B
| $336K | 0.04% |
8,598
+238
| +3% | +$9.3K |
|
216
Nutrien
NTR
$27.6B
| $331K | 0.04% |
6,920
-2,770
| -29% | -$132K |
|
217
PayPal
PYPL
$66.5B
| $327K | 0.04% |
3,025
-367
| -11% | -$39.7K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $326K | 0.04% |
2,245
| – | – |
|
219
Linde
LIN
$221B
| $324K | 0.04% |
1,520
+154
| +11% | +$32.8K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.04% |
2,122
+306
| +17% | +$46.3K |
|
221
Grifois
GRFS
$6.53B
| $319K | 0.04% |
13,678
-6,685
| -33% | -$156K |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $318K | 0.04% |
4,220
+121
| +3% | +$9.12K |
|
223
Blackstone
BX
$131B
| $315K | 0.04% |
+5,630
| New | +$315K |
|
|
INXN
224
DELISTED
Interxion Holding N.V.
INXN
| $315K | 0.04% |
3,763
-93
| -2% | -$7.79K |
|
225
Fomento Económico Mexicano
FMX
$29B
| $306K | 0.04% |
3,228
-64
| -2% | -$6.07K |
|