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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
-0.05%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$2.54M
Cap. Flow
-$2.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.6M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.21M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$73.5B
$151K 0.03%
10,675
– –
LFC
227
DELISTED
China Life Insurance Company Ltd.
LFC
$148K 0.03%
+12,057
New +$145K
CHW
228
Calamos Global Dynamic Income Fund
CHW
$545M
$123K 0.02%
17,450
– –
TKC icon
229
Turkcell
TKC
$4.79B
$119K 0.02%
+11,320
New +$105K
AKS
230
DELISTED
AK Steel Holding Corp
AKS
$103K 0.02%
25,000
– –
RF icon
231
Regions Financial
RF
$26.8B
$86K 0.02%
10,998
-33
-0.3% -$265
PDS
232
Precision Drilling
PDS
$974M
$50K 0.01%
595
– –
S
233
DELISTED
Sprint Corporation
S
$35K 0.01%
10,032
– –
PGH
234
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
14,000
– –
PRSO icon
235
Peraso
PRSO
$11.3M
$7K ﹤0.01%
1
– –
AMBA icon
236
Ambarella
AMBA
$3.81B
– –
-6,375
Closed -$356K
AMT icon
237
American Tower
AMT
$80.4B
– –
-2,388
Closed -$232K
BDX icon
238
Becton Dickinson
BDX
$48.2B
– –
-2,210
Closed -$332K
BKNG icon
239
Booking.com
BKNG
$161B
– –
-14,350
Closed -$732K
DXCM icon
240
DexCom
DXCM
$32B
– –
-10,400
Closed -$213K
EQR icon
241
Equity Residential
EQR
$25.1B
– –
-2,678
Closed -$218K
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.06B
– –
-12,285
Closed -$583K
GS icon
243
Goldman Sachs
GS
$303B
– –
-1,389
Closed -$250K
HDV
244
iShares Core High Dividend ETF
HDV
$14.9B
– –
-16,855
Closed -$248K
HRL icon
245
Hormel Foods
HRL
$13.8B
– –
-5,600
Closed -$221K
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
– –
-14,865
Closed -$762K
JCI icon
247
Johnson Controls International
JCI
$92.2B
– –
-10,774
Closed -$445K
LEN icon
248
Lennar Class A
LEN
$21.2B
– –
-10,708
Closed -$498K
LMT icon
249
Lockheed Martin
LMT
$136B
– –
-1,095
Closed -$237K
MCK icon
250
McKesson
MCK
$101B
– –
-1,149
Closed -$226K
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 Q1 2016 Portfolio in Review

As of Q1 2016, CIBC Bank USA held 270 positions worth $568M, down 0.45% from $570M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q1 2016 filing shows 25 new, 61 increased, 128 reduced and 35 closed positions. Its largest new stake was Liberty Broadband Class C: 21,640 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • CIBC Bank USA's largest Q1 2016 buy was Liberty Broadband Class C: 21,640 shares worth $1.25M.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $26.6M increase.
  • CIBC Bank USA's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.6M.
  • CIBC Bank USA fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $812K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $568M portfolio in Q1 2016.
  • CIBC Bank USA opened 25 new positions and closed 35 in Q1 2016.
  • CIBC Bank USA's portfolio value fell 0.45% quarter-over-quarter to $568M.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.