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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
-14.52%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
Cap. Flow
-$4.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$75.4B
– –
-2,180
Closed -$524K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,125
Closed -$210K
FMS icon
253
Fresenius Medical Care
FMS
$12.9B
– –
-4,174
Closed -$215K
HRI icon
254
Herc Holdings
HRI
$5.61B
– –
-6,750
Closed -$346K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-32,650
Closed -$281K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,898
Closed -$314K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,420
Closed -$203K
LIVN icon
258
LivaNova
LIVN
$4.2B
– –
-1,831
Closed -$227K
MFC icon
259
Manulife Financial
MFC
$73.5B
– –
-10,675
Closed -$191K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,600
Closed -$246K
PH icon
261
Parker-Hannifin
PH
$135B
– –
-16,992
Closed -$3.13M
QCOM icon
262
Qualcomm
QCOM
$176B
– –
-2,874
Closed -$207K
QGEN icon
263
Qiagen
QGEN
$8.72B
– –
-6,610
Closed -$266K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,965
Closed -$215K
TXN icon
265
Texas Instruments
TXN
$261B
– –
-2,535
Closed -$272K
VLO icon
266
Valero Energy
VLO
$85.9B
– –
-1,975
Closed -$225K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,625
Closed -$373K
LFC
268
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,214
Closed -$116K
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
– –
-8,880
Closed -$439K
AET
270
DELISTED
Aetna Inc
AET
– –
-3,272
Closed -$664K
CELG
271
DELISTED
Celgene Corp
CELG
– –
-2,491
Closed -$223K
7 8 9 10
11

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CIBC Bank USA's Q4 2018 Portfolio in Review

As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
  • CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
  • CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
  • CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
  • CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.