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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
+3.91%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
251
Goodyear
GT
$1.91B
$203K 0.03%
6,098
-650
-10% -$21.1K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.03%
1,375
-34
-2% -$4.89K
CAG icon
253
Conagra Brands
CAG
$7.12B
$202K 0.03%
6,000
– –
VLO icon
254
Valero Energy
VLO
$86.8B
$200K 0.03%
+2,605
New +$179K
BKK
255
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$197K 0.03%
12,586
+97
+0.8% +$1.52K
AEG icon
256
Aegon
AEG
$14B
$195K 0.03%
41,425
-1,283
-3% -$5.82K
FLEX icon
257
Flex
FLEX
$45.6B
$191K 0.03%
15,328
-48
-0.3% -$592
LFC
258
DELISTED
China Life Insurance Company Ltd.
LFC
$172K 0.02%
11,432
-35
-0.3% -$549
TCF
259
DELISTED
TCF Financial Corporation
TCF
$170K 0.02%
10,000
– –
CHW
260
Calamos Global Dynamic Income Fund
CHW
$542M
$158K 0.02%
17,450
– –
RF icon
261
Regions Financial
RF
$26.9B
$152K 0.02%
10,000
– –
AKS
262
DELISTED
AK Steel Holding Corp
AKS
$140K 0.02%
25,000
– –
RAD
263
DELISTED
Rite Aid Corporation
RAD
$136K 0.02%
3,475
+500
+17% +$23.7K
KOSS icon
264
Koss Corp
KOSS
$35.4M
$119K 0.02%
+79,661
New +$132K
EGO icon
265
Eldorado Gold
EGO
$9.44B
$79K 0.01%
7,173
-23
-0.3% -$251
PDS
266
Precision Drilling
PDS
$997M
$73K 0.01%
1,173
-4
-0.3% -$232
PGH
267
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
28,000
+14,000
+100% +$10.1K
MATR
268
DELISTED
Mattersight Corp.
MATR
$28K ﹤0.01%
10,000
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$12.9B
– –
-3,912
Closed -$234K
APA icon
270
APA Corp
APA
$12.7B
– –
-7,135
Closed -$342K
BG icon
271
Bunge Global
BG
$20.8B
– –
-2,825
Closed -$210K
COST icon
272
Costco
COST
$419B
– –
-1,330
Closed -$213K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-8,242
Closed -$247K
DE icon
274
Deere & Co
DE
$166B
– –
-3,473
Closed -$429K
DRI icon
275
Darden Restaurants
DRI
$23.7B
– –
-6,288
Closed -$569K
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
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VMI
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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.