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
$618M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$2.76M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Top Sells

1
+$20.5M
2
+$7.65M
3
+$4.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.16%
421,338
+53,236
2
$49M 7.93%
2,196,184
-342,745
3
$46.8M 7.57%
796,102
-348,911
4
$43.6M 7.06%
938,081
+18,529
5
$43.4M 7.03%
324,301
-26,260
6
$24.7M 4%
1,250,171
+42,300
7
$17.8M 2.89%
480,689
-109,868
8
$15.1M 2.44%
+108,839
9
$11.9M 1.92%
312,093
-10,623
10
$9.89M 1.6%
250,868
+10,024
11
$9.02M 1.46%
68,889
+3,800
12
$7.9M 1.28%
34,383
+12,011
13
$7.14M 1.16%
54,094
+2,221
14
$6.21M 1.01%
82,680
+4,620
15
$5.18M 0.84%
51,006
+3,425
16
$4.58M 0.74%
49,622
+1,494
17
$4.41M 0.71%
13,684
-315
18
$4.07M 0.66%
31,047
+2,081
19
$4.06M 0.66%
63,067
+553
20
$3.88M 0.63%
39,735
-1,539
21
$3.73M 0.6%
50,060
+1,182
22
$3.61M 0.58%
96,922
-2,078
23
$3.46M 0.56%
13,842
+3,150
24
$3.44M 0.56%
31,157
+963
25
$3.44M 0.56%
24,903
+1,835
1
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