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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% |
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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.