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
$1.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$58.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
5
AAPL icon
Apple
AAPL
+$47.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.02%
2 Consumer Staples 9.9%
3 Industrials 8.98%
4 Healthcare 8.75%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.68%
+1,128,912
2
$133M 7.8%
+2,844,029
3
$58.5M 3.44%
+646,891
4
$54.7M 3.22%
+954,091
5
$47.4M 2.79%
+3,345,580
6
$42.8M 2.52%
+1,103,117
7
$39.4M 2.32%
+1,141,690
8
$38.3M 2.25%
+1,580,021
9
$35.3M 2.08%
+408,132
10
$35.3M 2.07%
+667,923
11
$33.9M 2%
+394,988
12
$33.9M 1.99%
+470,828
13
$24.6M 1.45%
+319,992
14
$23.3M 1.37%
+285,329
15
$23M 1.35%
+320,683
16
$22.8M 1.34%
+330,058
17
$22.7M 1.33%
+737,590
18
$22.5M 1.33%
+246,615
19
$22.2M 1.31%
+323,074
20
$22.1M 1.3%
+186,750
21
$21.7M 1.28%
+873,318
22
$19M 1.12%
+459,601
23
$17.3M 1.02%
+155,962
24
$16.7M 0.98%
+270,587
25
$14.7M 0.87%
+241,147
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