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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$152B
$209K 0.03%
2,415
-19
-0.8% -$1.66K
ICE icon
252
Intercontinental Exchange
ICE
$85.2B
$208K 0.03%
3,170
-300
-9% -$18.4K
CDC icon
253
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$206K 0.03%
4,742
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$204K 0.03%
2,550
-4,425
-63% -$354K
E icon
255
ENI
E
$79B
$201K 0.03%
6,694
-110
-2% -$3.49K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$225B
$201K 0.03%
+9,498
New +$199K
MFC icon
257
Manulife Financial
MFC
$74B
$200K 0.03%
10,675
– –
KMI icon
258
Kinder Morgan
KMI
$69.9B
$198K 0.03%
10,330
-1,236
-11% -$24.6K
BKK
259
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$197K 0.03%
12,489
+104
+0.8% +$1.65K
FLEX icon
260
Flex
FLEX
$43B
$189K 0.03%
15,376
-252
-2% -$3.12K
F icon
261
Ford
F
$57.5B
$180K 0.02%
16,110
-11,645
-42% -$130K
RAD
262
DELISTED
Rite Aid Corporation
RAD
$176K 0.02%
2,975
– –
LFC
263
DELISTED
China Life Insurance Company Ltd.
LFC
$176K 0.02%
11,467
-188
-2% -$2.91K
AEG icon
264
Aegon
AEG
$14B
$173K 0.02%
42,708
-1,941
-4% -$7.6K
AKS
265
DELISTED
AK Steel Holding Corp
AKS
$164K 0.02%
25,000
– –
TCF
266
DELISTED
TCF Financial Corporation
TCF
$159K 0.02%
10,000
– –
CHW
267
Calamos Global Dynamic Income Fund
CHW
$533M
$149K 0.02%
17,450
– –
RF icon
268
Regions Financial
RF
$26.9B
$146K 0.02%
10,000
– –
EGO icon
269
Eldorado Gold
EGO
$8.37B
$95K 0.01%
+7,196
New +$117K
PDS
270
Precision Drilling
PDS
$996M
$80K 0.01%
+1,177
New +$91.2K
MATR
271
DELISTED
Mattersight Corp.
MATR
$26K ﹤0.01%
10,000
– –
PGH
272
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
14,000
– –
AON icon
273
Aon
AON
$75.9B
– –
-2,481
Closed -$295K
AXP icon
274
American Express
AXP
$233B
– –
-7,232
Closed -$572K
DXCM icon
275
DexCom
DXCM
$32.9B
– –
-9,860
Closed -$209K
8 9 10
11
12

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BC
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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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q2 2017 Portfolio in Review

As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
  • CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
  • CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
  • CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
  • CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
  • CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.

Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.