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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
-0.05%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$2.54M
Cap. Flow
-$2.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.6M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.21M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.82M 0.5%
30,300
-3,295
-10% -$286K
ORCL icon
27
Oracle
ORCL
$413B
$2.69M 0.47%
65,624
-4,876
-7% -$180K
WFC icon
28
Wells Fargo
WFC
$265B
$2.62M 0.46%
54,228
-3,065
-5% -$150K
ADP icon
29
Automatic Data Processing
ADP
$109B
$2.51M 0.44%
27,938
-600
-2% -$50.3K
TEL icon
30
TE Connectivity
TEL
$62.3B
$2.4M 0.42%
38,747
+765
+2% +$44.4K
PG icon
31
Procter & Gamble
PG
$342B
$2.35M 0.41%
28,587
+1,429
+5% +$115K
HEWJ icon
32
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2.23M 0.39%
88,184
-350,538
-80% -$8.92M
BAC icon
33
Bank of America
BAC
$441B
$2.22M 0.39%
163,826
+1,968
+1% +$26.6K
DIS icon
34
Walt Disney
DIS
$182B
$2.2M 0.39%
22,163
+995
+5% +$96.1K
ACN icon
35
Accenture
ACN
$105B
$2.12M 0.37%
18,374
-450
-2% -$46.2K
CAT icon
36
Caterpillar
CAT
$395B
$2.07M 0.37%
27,104
+8,098
+43% +$543K
PEP icon
37
PepsiCo
PEP
$189B
$2.07M 0.36%
20,154
-2,119
-10% -$209K
SLB icon
38
SLB Ltd
SLB
$76.5B
$2.06M 0.36%
27,869
+1,776
+7% +$125K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.36%
17,868
-6,754
-27% -$713K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.01M 0.35%
9,762
-967
-9% -$189K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$1.98M 0.35%
1,612
-10
-0.6% -$12.2K
MMM icon
42
3M
MMM
$93.2B
$1.93M 0.34%
13,841
-550
-4% -$70.6K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.92M 0.34%
39,546
-28,498
-42% -$1.33M
GM icon
44
General Motors
GM
$76.3B
$1.92M 0.34%
60,900
+194
+0.3% +$5.83K
CVX icon
45
Chevron
CVX
$371B
$1.9M 0.34%
19,955
+1,856
+10% +$162K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.88M 0.33%
54,883
-84,809
-61% -$2.63M
PFE icon
47
Pfizer
PFE
$149B
$1.84M 0.32%
65,391
-211
-0.3% -$6.03K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.83M 0.32%
18,482
-809
-4% -$75.8K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.64M 0.29%
37,995
+3,100
+9% +$127K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.29%
11,463
+3,597
+46% +$477K
1
2
3 4 5

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CIBC Bank USA's Q1 2016 Portfolio in Review

As of Q1 2016, CIBC Bank USA held 270 positions worth $568M, down 0.45% from $570M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q1 2016 filing shows 25 new, 61 increased, 128 reduced and 35 closed positions. Its largest new stake was Liberty Broadband Class C: 21,640 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • CIBC Bank USA's largest Q1 2016 buy was Liberty Broadband Class C: 21,640 shares worth $1.25M.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $26.6M increase.
  • CIBC Bank USA's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.6M.
  • CIBC Bank USA fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $812K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $568M portfolio in Q1 2016.
  • CIBC Bank USA opened 25 new positions and closed 35 in Q1 2016.
  • CIBC Bank USA's portfolio value fell 0.45% quarter-over-quarter to $568M.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.