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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
+4.67%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
251
DELISTED
TCF Financial Corporation
TCF
$205K 0.03%
10,000
– –
NTES icon
252
NetEase
NTES
$82B
$204K 0.03%
+2,955
New +$185K
ADBE icon
253
Adobe
ADBE
$103B
$202K 0.03%
+1,151
New +$198K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$202K 0.03%
+3,420
New +$196K
AXP icon
255
American Express
AXP
$236B
$201K 0.03%
+2,020
New +$192K
BKK
256
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$191K 0.02%
12,717
+131
+1% +$2K
KMI icon
257
Kinder Morgan
KMI
$69.3B
$186K 0.02%
10,318
-2,876
-22% -$51.6K
IAU icon
258
iShares Gold Trust
IAU
$65.9B
$178K 0.02%
7,110
-3,540
-33% -$86.9K
LFC
259
DELISTED
China Life Insurance Company Ltd.
LFC
$178K 0.02%
11,432
– –
RF icon
260
Regions Financial
RF
$27.2B
$173K 0.02%
10,000
– –
CHW
261
Calamos Global Dynamic Income Fund
CHW
$542M
$158K 0.02%
17,450
– –
AKS
262
DELISTED
AK Steel Holding Corp
AKS
$142K 0.02%
25,000
– –
RAD
263
DELISTED
Rite Aid Corporation
RAD
$137K 0.02%
3,475
– –
PDS
264
Precision Drilling
PDS
$963M
$71K 0.01%
1,173
– –
RDHL
265
Redhill Biopharma
RDHL
$4.07M
$51K 0.01%
+10
New +$67.4K
PGH
266
DELISTED
Pengrowth Energy Corporation
PGH
$22K ﹤0.01%
28,000
– –
CDC icon
267
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-4,742
Closed -$210K
COR icon
268
Cencora
COR
$61.7B
– –
-9,025
Closed -$747K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-8,240
Closed -$421K
CWI icon
270
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-8,228
Closed -$207K
DLR icon
271
Digital Realty Trust
DLR
$72.1B
– –
-1,914
Closed -$226K
DVN icon
272
Devon Energy
DVN
$48.5B
– –
-7,625
Closed -$280K
EGO icon
273
Eldorado Gold
EGO
$9.39B
– –
-7,173
Closed -$79K
GT icon
274
Goodyear
GT
$1.99B
– –
-6,098
Closed -$203K
PPLI
275
People Inc
PPLI
$3.29B
– –
-16,367
Closed -$344K
8 9 10
11
12

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VMI
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CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.