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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
276
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,717
Closed -$241K
8 9 10 11
12

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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.