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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
(+4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$6.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.86M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.08M |
| 2 |
Intel
INTC
|
+$1.91M |
| 3 |
JPMorgan Chase
JPM
|
+$1.76M |
| 4 |
Bank of America
BAC
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
| $170K | 0.02% |
13,222
-2,134
| -14% | -$28.2K |
|
252
Regions Financial
RF
$26.8B
| $144K | 0.02% |
10,000
-3,551
| -26% | -$43.9K |
|
|
TEF
253
DELISTED
Telefonica
TEF
| $125K | 0.02% |
16,756
-3,433
| -17% | -$25.1K |
|
|
CHW
254
Calamos Global Dynamic Income Fund
CHW
$545M
| $122K | 0.02% |
17,450
| – | – |
|
255
Turkcell
TKC
$4.79B
| $70K | 0.01% |
10,122
-1,607
| -14% | -$11.7K |
|
|
PGH
256
DELISTED
Pengrowth Energy Corporation
PGH
| $20K | ﹤0.01% |
14,000
| – | – |
|
257
Peraso
PRSO
$11.3M
| $3K | ﹤0.01% |
1
| – | – |
|
258
Assurant
AIZ
$14.3B
| – | – |
-6,613
| Closed | -$610K |
|
259
C.H. Robinson
CHRW
$17.5B
| – | – |
-8,738
| Closed | -$616K |
|
260
Salesforce
CRM
$158B
| – | – |
-2,934
| Closed | -$209K |
|
261
DTE Energy
DTE
$29.1B
| – | – |
-4,051
| Closed | -$323K |
|
262
DexCom
DXCM
$32B
| – | – |
-10,060
| Closed | -$220K |
|
263
Gilead Sciences
GILD
$165B
| – | – |
-5,770
| Closed | -$457K |
|
264
Hershey
HSY
$36.6B
| – | – |
-5,018
| Closed | -$480K |
|
265
LivaNova
LIVN
$4.2B
| – | – |
-3,352
| Closed | -$201K |
|
266
Mastercard
MA
$493B
| – | – |
-1,983
| Closed | -$202K |
|
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,729
| Closed | -$488K |
|
268
Nike
NKE
$61.9B
| – | – |
-4,974
| Closed | -$262K |
|
269
Southern Company
SO
$107B
| – | – |
-3,901
| Closed | -$199K |
|
270
TotalEnergies
TTE
$190B
| – | – |
-34,605,776
| Closed | -$205K |
|
271
VF Corp
VFC
$5.89B
| – | – |
-10,413
| Closed | -$549K |
|
272
Vodafone
VOD
$37.4B
| – | – |
-7,142
| Closed | -$208K |
|
|
ABB
273
DELISTED
ABB Ltd
ABB
| – | – |
-10,543
| Closed | -$237K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,575
| Closed | -$203K |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| – | – |
-3,823
| Closed | -$235K |
|
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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.