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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
+5.5%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.8M
Cap. Flow
-$589K
Cap. Flow %
-0.08%
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
3
PVTB
PrivateBancorp Inc
PVTB
+$1.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$869K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$840K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$173B
$182K 0.03%
+11,422
New +$184K
AKS
252
DELISTED
AK Steel Holding Corp
AKS
$180K 0.02%
25,000
– –
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
$179K 0.02%
11,655
-1,567
-12% -$23.2K
AEG icon
254
Aegon
AEG
$14B
$176K 0.02%
44,649
-6,003
-12% -$25.5K
TCF
255
DELISTED
TCF Financial Corporation
TCF
$170K 0.02%
10,000
– –
RF icon
256
Regions Financial
RF
$26.8B
$145K 0.02%
10,000
– –
CHW
257
Calamos Global Dynamic Income Fund
CHW
$541M
$136K 0.02%
17,450
– –
TEF
258
DELISTED
Telefonica
TEF
$134K 0.02%
14,772
-1,984
-12% -$16.3K
MATR
259
DELISTED
Mattersight Corp.
MATR
$35K ﹤0.01%
+10,000
New +$36.5K
PGH
260
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
14,000
– –
CMA
261
DELISTED
Comerica
CMA
– –
-8,967
Closed -$611K
GS icon
262
Goldman Sachs
GS
$301B
– –
-1,054
Closed -$253K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-167,630
Closed -$6.54M
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.7B
– –
-2,100
Closed -$261K
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.5B
– –
-6,555
Closed -$563K
M icon
266
Macy's
M
$6.61B
– –
-20,520
Closed -$735K
PRSO icon
267
Peraso
PRSO
$10.8M
– –
-1
Closed -$3K
ROK icon
268
Rockwell Automation
ROK
$49.2B
– –
-1,900
Closed -$256K
ROST icon
269
Ross Stores
ROST
$81.6B
– –
-8,375
Closed -$550K
SU icon
270
Suncor Energy
SU
$72.4B
– –
-6,420
Closed -$210K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.6B
– –
-6,490
Closed -$235K
TKC icon
272
Turkcell
TKC
$4.76B
– –
-10,122
Closed -$70K
USB icon
273
US Bancorp
USB
$99.4B
– –
-4,786
Closed -$246K
VLO icon
274
Valero Energy
VLO
$87.2B
– –
-3,190
Closed -$218K
YUM icon
275
Yum! Brands
YUM
$41.6B
– –
-11,044
Closed -$699K
8 9 10
11
12

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VMI
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CIBC Bank USA's Q1 2017 Portfolio in Review

As of Q1 2017, CIBC Bank USA held 279 positions worth $723M, up 5.1% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q1 2017 filing shows 22 new, 71 increased, 138 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K. The largest sale was iShares Global Infrastructure ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $11.8M increase.
  • CIBC Bank USA's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.01M.
  • CIBC Bank USA fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $6.54M.
  • CIBC Bank USA's ten largest holdings make up 63% of its $723M portfolio in Q1 2017.
  • CIBC Bank USA opened 22 new positions and closed 19 in Q1 2017.
  • CIBC Bank USA's portfolio value rose 5.1% quarter-over-quarter to $723M.

Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.