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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.07%
1,894,663
+483,254
2
$93.2M 16.41%
451,023
+33,832
3
$43.5M 7.66%
393,160
+65,493
4
$36.9M 6.5%
906,368
+142,748
5
$24.2M 4.26%
892,068
+757,686
6
$18.2M 3.2%
507,248
-625,843
7
$12.4M 2.18%
147,961
-79,788
8
$9.56M 1.68%
95,782
-3,972
9
$6.04M 1.06%
156,471
-10,643
10
$4.78M 0.84%
164,992
-4,632
11
$4.73M 0.83%
48,203
-2,516
12
$4.21M 0.74%
130,065
-392
13
$4.04M 0.71%
52,830
-1,151
14
$4M 0.7%
146,824
-16,592
15
$3.99M 0.7%
44,385
-746
16
$3.88M 0.68%
162,375
-6,978
17
$3.64M 0.64%
65,866
-2,983
18
$3.48M 0.61%
22,870
-220
19
$3.45M 0.61%
58,213
-1,757
20
$3.32M 0.58%
39,725
+352
21
$3.22M 0.57%
84,500
-3,900
22
$3.16M 0.56%
29,234
+581
23
$3.16M 0.56%
91,426
-84,203
24
$3.06M 0.54%
103,392
-399
25
$3.05M 0.54%
48,737
-3,339
1
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