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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
-14.52%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
Cap. Flow
-$4.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$201K 0.03%
2,925
-50
-2% -$3.67K
PR
227
Permian Resources
PR
$16.9B
$201K 0.03%
+18,200
New +$312K
ING icon
228
ING
ING
$102B
$190K 0.03%
17,870
+130
+0.7% +$1.56K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$164B
$185K 0.03%
28,382
+1,191
+4% +$8.89K
LMRK
230
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$174K 0.03%
15,060
– –
GE icon
231
GE Aerospace
GE
$384B
$167K 0.03%
4,606
-2,222
-33% -$100K
UBS icon
232
UBS Group
UBS
$176B
$159K 0.03%
12,796
+91
+0.7% +$1.23K
FLEX icon
233
Flex
FLEX
$44.8B
$156K 0.03%
27,192
+13,507
+99% +$94.3K
KOSS icon
234
Koss Corp
KOSS
$35.2M
$152K 0.02%
79,661
– –
RF icon
235
Regions Financial
RF
$26.8B
$134K 0.02%
10,000
– –
RDHL
236
Redhill Biopharma
RDHL
$3.68M
$67K 0.01%
12
– –
SAN icon
237
Banco Santander
SAN
$210B
$58K 0.01%
+13,530
New +$61.4K
AKS
238
DELISTED
AK Steel Holding Corp
AKS
$56K 0.01%
25,000
– –
RAD
239
DELISTED
Rite Aid Corporation
RAD
$49K 0.01%
3,475
– –
FGP
240
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
15,960
– –
AEG icon
241
Aegon
AEG
$14.1B
– –
-35,134
Closed -$194K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,534
Closed -$478K
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,433
Closed -$245K
AVGO icon
244
Broadcom
AVGO
$2.04T
– –
-9,390
Closed -$231K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,665
Closed -$519K
BMO icon
246
Bank of Montreal
BMO
$127B
– –
-2,947
Closed -$243K
CHW
247
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-17,450
Closed -$158K
CRBN icon
248
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-10,650
Closed -$1.28M
CRH icon
249
CRH
CRH
$66.8B
– –
-7,477
Closed -$245K
DXCM icon
250
DexCom
DXCM
$32B
– –
-7,480
Closed -$268K
7 8 9
10
11

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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q4 2018 Portfolio in Review

As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
  • CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
  • CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
  • CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
  • CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.