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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.94%
460,266
-7,392
2
$107M 14.31%
1,645,876
+218,518
3
$68.3M 9.11%
2,301,253
+177,986
4
$55.7M 7.42%
395,006
-37,956
5
$52.8M 7.04%
1,099,044
-24,172
6
$23.3M 3.1%
279,714
-36,941
7
$16.8M 2.24%
406,294
+49,207
8
$15.2M 2.02%
76,626
-101
9
$14.7M 1.95%
74,142
+166
10
$11.9M 1.59%
291,682
+27,721
11
$10.8M 1.44%
90,457
+4,237
12
$8.53M 1.14%
236,932
+62,112
13
$6.34M 0.85%
22,840
+57
14
$5.85M 0.78%
141,279
-1,374
15
$5.57M 0.74%
162,684
-208
16
$5.43M 0.72%
46,258
+460
17
$5.26M 0.7%
34,835
+7,448
18
$4.67M 0.62%
119,336
+8,215
19
$4.58M 0.61%
50,111
+6,296
20
$4.54M 0.61%
43,254
-56
21
$4.3M 0.57%
62,426
+4,648
22
$4.19M 0.56%
77,486
-1,340
23
$3.93M 0.52%
29,717
+1,730
24
$3.66M 0.49%
49,156
+3,048
25
$3.63M 0.48%
74,900
+16,760
1
2 3 4 5