We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$7.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$235K 0.04%
3,823
-885
-19% -$54.3K
ECL icon
227
Ecolab
ECL
$79.9B
$231K 0.03%
1,894
-200
-10% -$24.1K
CELG
228
DELISTED
Celgene Corp
CELG
$230K 0.03%
2,207
-95
-4% -$10.3K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.03%
4,200
– –
DXCM icon
230
DexCom
DXCM
$32B
$220K 0.03%
+10,060
New +$224K
ZTS icon
231
Zoetis
ZTS
$30B
$212K 0.03%
+4,075
New +$206K
APH icon
232
Amphenol
APH
$209B
$209K 0.03%
+12,900
New +$196K
CRM icon
233
Salesforce
CRM
$158B
$209K 0.03%
2,934
+400
+16% +$31.2K
VOD icon
234
Vodafone
VOD
$37.4B
$208K 0.03%
7,142
+38
+0.5% +$1.16K
SU icon
235
Suncor Energy
SU
$70.3B
$207K 0.03%
7,446
-2,330
-24% -$63.6K
TTE icon
236
TotalEnergies
TTE
$190B
$205K 0.03%
34,605,776
-3,388,138,482
-99% -$2.37M
ABMD
237
DELISTED
Abiomed Inc
ABMD
$203K 0.03%
+1,575
New +$189K
MA icon
238
Mastercard
MA
$493B
$202K 0.03%
1,983
-1,576
-44% -$151K
LIVN icon
239
LivaNova
LIVN
$4.2B
$201K 0.03%
+3,352
New +$193K
LFC
240
DELISTED
China Life Insurance Company Ltd.
LFC
$201K 0.03%
15,356
-67
-0.4% -$808
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$201K 0.03%
12,173
+98
+0.8% +$1.61K
SO icon
242
Southern Company
SO
$107B
$199K 0.03%
3,901
-335
-8% -$17.6K
BCS icon
243
Barclays
BCS
$94.1B
$195K 0.03%
23,815
-5,671
-19% -$44.8K
AEG icon
244
Aegon
AEG
$14.1B
$175K 0.03%
58,827
+6,714
+13% +$20K
TEF
245
DELISTED
Telefonica
TEF
$158K 0.02%
20,189
-4,666
-19% -$36.1K
MFC icon
246
Manulife Financial
MFC
$73.5B
$151K 0.02%
10,675
– –
TCF
247
DELISTED
TCF Financial Corporation
TCF
$145K 0.02%
10,000
– –
RF icon
248
Regions Financial
RF
$26.8B
$134K 0.02%
13,551
+3,551
+36% +$33.2K
CHW
249
Calamos Global Dynamic Income Fund
CHW
$545M
$131K 0.02%
17,450
– –
S
250
DELISTED
Sprint Corporation
S
$123K 0.02%
18,515
+8,250
+80% +$48.9K
8 9
10
11 12

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q3 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.