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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
MS icon
251
Morgan Stanley
MS
$340B
– –
-16,089
Closed -$511K
NXPI icon
252
NXP Semiconductors
NXPI
$60.4B
– –
-5,360
Closed -$451K
PRAA icon
253
PRA Group
PRAA
$755M
– –
-14,200
Closed -$493K
PYPL icon
254
PayPal
PYPL
$50.5B
– –
-15,958
Closed -$577K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,496
Closed -$812K
RGA icon
256
Reinsurance Group of America
RGA
$16.1B
– –
-2,351
Closed -$201K
RWO icon
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,666
Closed -$359K
TWI icon
258
Titan International
TWI
$475M
– –
-10,000
Closed -$39K
TYG
259
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,917
Closed -$214K
UAL icon
260
United Airlines
UAL
$42.1B
– –
-8,825
Closed -$506K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,560
Closed -$277K
WEC icon
262
WEC Energy
WEC
$35.1B
– –
-5,118
Closed -$263K
YHGJ icon
263
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-1,021
Closed -$52K
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,869
Closed -$547K
MON
265
DELISTED
Monsanto Co
MON
– –
-2,722
Closed -$268K
UGAZ
266
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-6
Closed -$39K
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,050
Closed -$129K
MBLY
268
DELISTED
Mobileye N.V.
MBLY
– –
-5,550
Closed -$235K
TC
269
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-12,000
Closed -$2K
CAVM
270
DELISTED
Cavium, Inc.
CAVM
– –
-6,575
Closed -$432K
7 8 9 10
11

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KGACF
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BPWA
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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.