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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$21.8M
Cap. Flow
-$3.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$193K 0.03%
9,413
– –
BKK
227
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$189K 0.03%
11,909
+99
+0.8% +$1.56K
KMI icon
228
Kinder Morgan
KMI
$68.7B
$178K 0.03%
11,964
-20
-0.2% -$477
LYG icon
229
Lloyds Banking Group
LYG
$91.3B
$168K 0.03%
38,452
+7,923
+26% +$35.9K
MFC icon
230
Manulife Financial
MFC
$73.5B
$160K 0.03%
10,675
– –
BCS icon
231
Barclays
BCS
$94.1B
$157K 0.03%
12,915
+647
+5% +$8.58K
AEG icon
232
Aegon
AEG
$14.1B
$138K 0.02%
33,968
+12,582
+59% +$53.7K
TEF
233
DELISTED
Telefonica
TEF
$135K 0.02%
15,708
+741
+5% +$7.02K
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$129K 0.02%
14,050
-320
-2% -$3.15K
CHW
235
Calamos Global Dynamic Income Fund
CHW
$545M
$125K 0.02%
17,450
– –
RF icon
236
Regions Financial
RF
$26.8B
$106K 0.02%
11,031
– –
AKS
237
DELISTED
AK Steel Holding Corp
AKS
$56K 0.01%
25,000
– –
YHGJ icon
238
Yunhong Green CTI Ltd
YHGJ
$7.83M
$52K 0.01%
1,021
-2,370
-70% -$103K
PDS
239
Precision Drilling
PDS
$974M
$47K 0.01%
595
– –
TWI icon
240
Titan International
TWI
$475M
$39K 0.01%
+10,000
New +$54.8K
UGAZ
241
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$39K 0.01%
6
+1
+20% +$8.87K
S
242
DELISTED
Sprint Corporation
S
$36K 0.01%
10,032
– –
PRSO icon
243
Peraso
PRSO
$11.3M
$12K ﹤0.01%
1
– –
PGH
244
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+14,000
New +$12.6K
TC
245
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
12,000
– –
AVGO icon
246
Broadcom
AVGO
$2.04T
– –
-18,720
Closed -$233K
COP icon
247
ConocoPhillips
COP
$141B
– –
-4,366
Closed -$209K
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-10,056
Closed -$262K
DE icon
249
Deere & Co
DE
$168B
– –
-2,776
Closed -$206K
EXC icon
250
Exelon
EXC
$47B
– –
-16,071
Closed -$341K
7 8 9
10
11

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC Bank USA held 266 positions worth $570M, up 4% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q4 2015 filing shows 14 new, 109 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Bank USA's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M.
  • CIBC Bank USA added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.5M increase.
  • CIBC Bank USA's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $18M.
  • CIBC Bank USA fully exited Radian Group in Q4 2015, selling an estimated $2.55M.
  • CIBC Bank USA's ten largest holdings make up 58% of its $570M portfolio in Q4 2015.
  • CIBC Bank USA opened 14 new positions and closed 21 in Q4 2015.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $570M.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.