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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
+5.13%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.23M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.16M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$934K |
| 4 |
Chubb
CB
|
+$740K |
| 5 |
Dollar Tree
DLTR
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Parker-Hannifin
PH
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
| $116K | 0.02% |
10,214
-116
| -1% | -$1.38K |
|
|
RDHL
252
Redhill Biopharma
RDHL
$3.68M
| $106K | 0.01% |
12
-8
| -40% | -$65.2K |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.01% |
3,475
| – | – |
|
|
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
| $35K | ﹤0.01% |
15,960
-150,005
| -90% | -$470K |
|
255
Barclays
BCS
$94.1B
| – | – |
-18,978
| Closed | -$182K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,300
| Closed | -$223K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-2,744
| Closed | -$259K |
|
258
Progressive
PGR
$125B
| – | – |
-11,055
| Closed | -$654K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,512
| Closed | -$220K |
|
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CIBC Bank USA's Q3 2018 Portfolio in Review
As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.
- CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
- CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
- CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
- CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
- CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
- CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.