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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 12.57%
304,403
+2,278
2
$37.3M 8.29%
804,047
+9,718
3
$23.5M 5.23%
350,873
+43,837
4
$13.1M 2.91%
317,802
-37,017
5
$8.49M 1.89%
131,554
+15,860
6
$8.47M 1.88%
73,423
+21,351
7
$8.36M 1.86%
223,032
+40,048
8
$6.16M 1.37%
249,524
+676
9
$5.52M 1.23%
54,585
-1,253
10
$5.51M 1.22%
64,454
+251
11
$4.62M 1.03%
52,964
-118
12
$4.54M 1.01%
226,632
+6,160
13
$4.24M 0.94%
56,415
+21,235
14
$4.24M 0.94%
163,267
+5,207
15
$4.12M 0.91%
70,377
-11,238
16
$4.04M 0.9%
47,038
+1,627
17
$3.85M 0.86%
45,783
+1,900
18
$3.84M 0.85%
100,478
-405
19
$3.61M 0.8%
39,448
-608
20
$3.47M 0.77%
38,490
+962
21
$3.46M 0.77%
92,365
+5,775
22
$3.32M 0.74%
184,571
23
$3.31M 0.74%
28,189
+1,352
24
$3.23M 0.72%
58,084
-6,752
25
$3.2M 0.71%
38,915
+400
1
2 3 4 5