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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
$237K 0.03%
6,000
-1,710
-22% -$63.9K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$41.2B
$235K 0.03%
6,490
-1,002
-13% -$40K
AVGO icon
228
Broadcom
AVGO
$2.04T
$234K 0.03%
13,250
-1,750
-12% -$30.3K
RAI
229
DELISTED
Reynolds American Inc
RAI
$230K 0.03%
4,099
-1,821
-31% -$96.6K
CVS icon
230
CVS Health
CVS
$122B
$227K 0.03%
2,874
-4,233
-60% -$343K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.8B
$223K 0.03%
7,280
-14,000
-66% -$438K
IAU icon
232
iShares Gold Trust
IAU
$67.5B
$222K 0.03%
10,000
– –
ECL icon
233
Ecolab
ECL
$79.9B
$221K 0.03%
1,894
– –
QGENF
234
DELISTED
QIAGEN NV
QGENF
$221K 0.03%
7,877
-1,096
-12% -$30.8K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.03%
4,200
– –
ZTS icon
236
Zoetis
ZTS
$30B
$219K 0.03%
4,075
– –
VLO icon
237
Valero Energy
VLO
$85.9B
$218K 0.03%
+3,190
New +$196K
COST icon
238
Costco
COST
$420B
$217K 0.03%
+1,355
New +$207K
NSC icon
239
Norfolk Southern
NSC
$75.1B
$216K 0.03%
+2,000
New +$202K
AEG icon
240
Aegon
AEG
$14.1B
$215K 0.03%
50,652
-8,175
-14% -$30.4K
BCS icon
241
Barclays
BCS
$94.1B
$213K 0.03%
20,537
-3,278
-14% -$30.9K
ES icon
242
Eversource Energy
ES
$27.2B
$212K 0.03%
3,833
-3,694
-49% -$197K
SU icon
243
Suncor Energy
SU
$70.3B
$210K 0.03%
6,420
-1,026
-14% -$31.4K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$208K 0.03%
+10,097
New +$213K
PPL
245
PPL Corp
PPL
$26.7B
$206K 0.03%
6,039
-5,745
-49% -$193K
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
$200K 0.03%
+3,550
New +$197K
TCF
247
DELISTED
TCF Financial Corporation
TCF
$196K 0.03%
10,000
– –
FLEX icon
248
Flex
FLEX
$44.8B
$192K 0.03%
+17,745
New +$190K
MFC icon
249
Manulife Financial
MFC
$73.5B
$190K 0.03%
10,675
– –
BKK
250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$187K 0.03%
12,317
+144
+1% +$2.29K
8 9
10
11 12

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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

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

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.