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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.25%
466,350
-3,543
2
$79M 11.48%
1,368,489
+33,652
3
$58.5M 8.5%
433,724
+14,242
4
$55.7M 8.1%
1,761,951
+64,971
5
$55.1M 8%
1,231,336
+134,092
6
$27.1M 3.94%
328,509
+35,729
7
$13.2M 1.92%
76,494
+325
8
$12.6M 1.84%
345,900
+68,701
9
$11.5M 1.67%
73,809
+290
10
$9.32M 1.35%
88,830
-2,288
11
$8.82M 1.28%
246,509
+81,900
12
$7.57M 1.1%
139,684
-12,470
13
$6.54M 0.95%
+167,630
14
$5.98M 0.87%
170,814
+119,786
15
$5.7M 0.83%
22,811
16
$5.51M 0.8%
148,238
+39,204
17
$5.14M 0.75%
168,952
+2,760
18
$5.09M 0.74%
175,924
+3,820
19
$4.93M 0.72%
188,825
+66,650
20
$4.6M 0.67%
45,360
+975
21
$4.13M 0.6%
45,182
-454
22
$3.85M 0.56%
44,654
-23,021
23
$3.8M 0.55%
31,921
+1,631
24
$3.73M 0.54%
41,277
-5,787
25
$3.66M 0.53%
58,847
-1,331
1
2 3 4 5