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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
+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
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$121K 0.02%
25,000
– –
FGP
252
DELISTED
Ferrellgas Partners, L.P.
FGP
$118K 0.02%
10,160
– –
TKC icon
253
Turkcell
TKC
$4.79B
$95K 0.01%
11,729
-2,713
-19% -$23.3K
PGH
254
DELISTED
Pengrowth Energy Corporation
PGH
$22K ﹤0.01%
14,000
– –
PRSO icon
255
Peraso
PRSO
$11.3M
$8K ﹤0.01%
1
– –
ADBE icon
256
Adobe
ADBE
$105B
– –
-2,475
Closed -$237K
AMAT icon
257
Applied Materials
AMAT
$428B
– –
-44,500
Closed -$1.07M
AVB icon
258
AvalonBay Communities
AVB
$26.8B
– –
-1,275
Closed -$230K
CB icon
259
Chubb
CB
$135B
– –
-2,420
Closed -$315K
COP icon
260
ConocoPhillips
COP
$141B
– –
-4,726
Closed -$206K
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-9,245
Closed -$231K
HEWJ icon
262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-9,812
Closed -$229K
LYG icon
263
Lloyds Banking Group
LYG
$91.3B
– –
-61,027
Closed -$181K
MAT icon
264
Mattel
MAT
$4.23B
– –
-13,210
Closed -$414K
PDS
265
Precision Drilling
PDS
$974M
– –
-517
Closed -$55K
QQQ icon
266
Invesco QQQ Trust
QQQ
$484B
– –
-2,110
Closed -$227K
TYG
267
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,643
Closed -$202K
UBS icon
268
UBS Group
UBS
$176B
– –
-11,135
Closed -$144K
WEC icon
269
WEC Energy
WEC
$35.1B
– –
-3,367
Closed -$220K
WHR icon
270
Whirlpool
WHR
$2.82B
– –
-1,234
Closed -$205K
YUM icon
271
Yum! Brands
YUM
$41.1B
– –
-4,827
Closed -$288K
CS
272
DELISTED
Credit Suisse Group
CS
– –
-17,102
Closed -$183K
CAJ
273
DELISTED
Canon, Inc.
CAJ
– –
-7,485
Closed -$214K
AET
274
DELISTED
Aetna Inc
AET
– –
-1,967
Closed -$240K
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-35,891
Closed -$467K
8 9 10
11
12

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.