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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
+3.01%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
General Dynamics
GD
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$5.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.93M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$902K |
| 4 |
AT&T
T
|
+$732K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $229K | 0.04% |
9,812
-78,372
| -89% | -$1.93M |
|
227
Invesco QQQ Trust
QQQ
$479B
| $227K | 0.04% |
+2,110
| New | +$228K |
|
228
Southern Company
SO
$107B
| $227K | 0.04% |
4,236
+80
| +2% | +$4.02K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $227K | 0.04% |
2,302
+300
| +15% | +$31K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.03% |
4,200
| – | – |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $222K | 0.03% |
2,984
-250
| -8% | -$18.1K |
|
232
WEC Energy
WEC
$35.2B
| $220K | 0.03% |
+3,367
| New | +$203K |
|
233
Vodafone
VOD
$37B
| $219K | 0.03% |
+7,104
| New | +$231K |
|
|
CAJ
234
DELISTED
Canon, Inc.
CAJ
| $214K | 0.03% |
+7,485
| New | +$216K |
|
235
Republic Services
RSG
$64.5B
| $213K | 0.03% |
+4,140
| New | +$199K |
|
236
Barclays
BCS
$95B
| $210K | 0.03% |
29,486
+6,476
| +28% | +$58.2K |
|
237
ConocoPhillips
COP
$142B
| $206K | 0.03% |
+4,726
| New | +$208K |
|
238
Whirlpool
WHR
$2.8B
| $205K | 0.03% |
+1,234
| New | +$218K |
|
|
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $202K | 0.03% |
+1,643
| New | +$187K |
|
240
Salesforce
CRM
$153B
| $201K | 0.03% |
+2,534
| New | +$199K |
|
|
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $197K | 0.03% |
12,075
+100
| +0.8% | +$1.61K |
|
|
FGP
242
DELISTED
Ferrellgas Partners, L.P.
FGP
| $188K | 0.03% |
10,160
-48,800
| -83% | -$902K |
|
|
TEF
243
DELISTED
Telefonica
TEF
| $183K | 0.03% |
24,855
+5,375
| +28% | +$43.2K |
|
|
CS
244
DELISTED
Credit Suisse Group
CS
| $183K | 0.03% |
17,102
+3,689
| +28% | +$50.3K |
|
245
Lloyds Banking Group
LYG
$90B
| $181K | 0.03% |
61,027
+13,297
| +28% | +$52K |
|
|
LFC
246
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | 0.03% |
15,423
+3,366
| +28% | +$37.7K |
|
|
AV
247
DELISTED
Aviva Plc
AV
| $163K | 0.03% |
15,217
+3,304
| +28% | +$41.1K |
|
248
Aegon
AEG
$14B
| $155K | 0.02% |
52,113
+9,963
| +24% | +$37.5K |
|
249
Manulife Financial
MFC
$74.1B
| $146K | 0.02% |
10,675
| – | – |
|
250
UBS Group
UBS
$173B
| $144K | 0.02% |
+11,135
| New | +$170K |
|
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CIBC Bank USA's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.
- CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
- CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
- CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
- CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
- CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
- CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.
Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.