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
1
$82.6M 15.57%
419,108
+63,595
2
$51.1M 9.63%
852,157
+252,888
3
$43M 8.1%
820,291
+40,195
4
$30.1M 5.67%
439,604
+48,991
5
$13.7M 2.58%
182,701
+55,042
6
$12.2M 2.29%
299,084
+22,200
7
$10.4M 1.96%
87,451
+10,314
8
$7.2M 1.36%
94,612
+20,592
9
$6.88M 1.3%
78,459
+50,526
10
$5.7M 1.07%
62,696
+13,352
11
$5.46M 1.03%
207,564
-460
12
$5.33M 1.01%
52,961
+118
13
$4.96M 0.94%
160,552
-3,645
14
$4.83M 0.91%
53,464
-1,065
15
$4.61M 0.87%
54,729
+1,665
16
$4.55M 0.86%
38,561
-468
17
$4.41M 0.83%
189,948
+5,792
18
$4.25M 0.8%
98,632
-21,650
19
$3.71M 0.7%
35,491
-1,612
20
$3.68M 0.69%
90,805
-7,058
21
$3.52M 0.66%
84,424
-7,273
22
$3.41M 0.64%
59,121
-8,659
23
$3.33M 0.63%
37,326
-242
24
$3.22M 0.61%
36,783
-3,711
25
$3.2M 0.6%
60,955
+3,337
1
2 3 4 5