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CIBC Bank USA

CIBC Bank USA Portfolio holdings

AUM $756M Turnover 7.5%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.4%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Technology 5.89%
3 Financials 5.39%
4 Consumer Discretionary 4.58%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$135M 17.92%
419,019
-2,995
-0.7% -$927K
2013 Q2
26 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
$56.2M 7.43%
942,328
-1,299
-0.1% -$74.6K
2013 Q2
26 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.8B
$49.9M 6.6%
301,185
-2,909
-1% -$460K
2013 Q2
26 quarters
AMJ icon
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41M 5.43%
1,880,046
-452,029
-19% -$9.7M
2013 Q2
26 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$34.7M 4.59%
500,054
-25,694
-5% -$1.74M
2013 Q2
26 quarters
MLPI icon
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.8M 3.55%
1,381,475
+445,108
+48% +$8.46M
2017 Q4
8 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.3M 2.69%
456,809
+29,856
+7% +$1.26M
2013 Q2
26 quarters
AAPL icon
8
Apple
AAPL
$5T
$19.6M 2.6%
267,344
+2,464
+0.9% +$159K
2013 Q2
26 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.5M 2.31%
396,784
-55,241
-12% -$2.36M
2013 Q2
26 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$14.9M 1.97%
83,455
-95
-0.1% -$16.2K
2018 Q4
4 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$13.1M 1.74%
44,447
+4,522
+11% +$1.28M
2016 Q2
14 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$11.8M 1.57%
71,467
+2,832
+4% +$451K
2015 Q4
16 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$11.4M 1.5%
258,060
-9,024
-3% -$377K
2013 Q2
26 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$9.9M 1.31%
107,540
+2,080
+2% +$184K
2013 Q2
26 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$8.62M 1.14%
54,654
+1,334
+3% +$196K
2013 Q2
26 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$7M 0.93%
34,121
+379
+1% +$73.4K
2013 Q2
26 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 0.89%
150,456
+6,076
+4% +$261K
2013 Q2
26 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$5.83M 0.77%
41,806
+1,135
+3% +$146K
2013 Q2
26 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.34M 0.71%
16,577
-164
-1% -$50.5K
2013 Q2
26 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.4B
$4.86M 0.64%
52,317
+2,320
+5% +$215K
2013 Q2
26 quarters
SBUX icon
21
Starbucks
SBUX
$112B
$4.62M 0.61%
52,591
+453
+0.9% +$38.6K
2013 Q2
26 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$4.38M 0.58%
65,380
+1,800
+3% +$116K
2015 Q4
16 quarters
V icon
23
Visa
V
$756B
$4.09M 0.54%
21,770
+569
+3% +$103K
2013 Q2
26 quarters
PEP icon
24
PepsiCo
PEP
$182B
$4.05M 0.54%
29,655
+455
+2% +$61.9K
2013 Q2
26 quarters
CM icon
25
Canadian Imperial Bank of Commerce
CM
$102B
$3.93M 0.52%
94,418
– –
2017 Q3
9 quarters
1
2 3 4 5

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CIBC Bank USA's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.7M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.