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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
(-0.45%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.21M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.9B
| $1.08M | 0.19% |
12,660
+2,680
| +27% | +$203K |
|
|
FGP
77
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.03M | 0.18% |
58,960
| – | – |
|
78
Sysco
SYY
$40.3B
| $1M | 0.18% |
21,423
-256
| -1% | -$11K |
|
79
CVS Health
CVS
$122B
| $992K | 0.17% |
9,567
+546
| +6% | +$53.1K |
|
|
MRSH
80
Marsh
MRSH
$91.3B
| $971K | 0.17% |
15,977
-1,438
| -8% | -$80.5K |
|
|
81
iShares Micro-Cap ETF
IWC
$1.52B
| $950K | 0.17% |
13,985
-55,688
| -80% | -$3.6M |
|
82
LKQ Corp
LKQ
$6.29B
| $927K | 0.16% |
29,020
-4,382
| -13% | -$122K |
|
83
Progressive
PGR
$125B
| $885K | 0.16% |
25,170
-684
| -3% | -$21.9K |
|
84
McDonald's
MCD
$195B
| $875K | 0.15% |
6,953
-445
| -6% | -$53.2K |
|
85
iShares National Muni Bond ETF
MUB
$45.5B
| $866K | 0.15% |
7,750
+1,500
| +24% | +$167K |
|
86
Howard Hughes
HHH
$4.03B
| $826K | 0.15% |
+8,182
| New | +$752K |
|
87
Walmart Inc
WMT
$890B
| $822K | 0.14% |
35,994
+756
| +2% | +$16.6K |
|
88
Boeing
BA
$185B
| $820K | 0.14% |
6,460
-4,387
| -40% | -$544K |
|
89
iShares Russell 3000 ETF
IWV
$20.4B
| $812K | 0.14% |
6,717
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $807K | 0.14% |
27,970
-225
| -0.8% | -$6.01K |
|
91
Ross Stores
ROST
$81.9B
| $804K | 0.14% |
13,875
-4,737
| -25% | -$263K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $783K | 0.14% |
6,830
-499
| -7% | -$55.7K |
|
93
IBM
IBM
$223B
| $777K | 0.14% |
5,364
+504
| +10% | +$64.4K |
|
94
United Parcel Service
UPS
$88.9B
| $769K | 0.14% |
7,291
-63
| -0.9% | -$6.12K |
|
95
Honeywell
HON
$78.1B
| $742K | 0.13% |
7,371
-4,164
| -36% | -$390K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $738K | 0.13% |
13,114
+80
| +0.6% | +$4.18K |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $735K | 0.13% |
6,600
-17,322
| -72% | -$1.79M |
|
98
Bristol-Myers Squibb
BMY
$132B
| $733K | 0.13% |
11,492
-69
| -0.6% | -$4.35K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $733K | 0.13% |
43,095
+11,695
| +37% | +$197K |
|
|
BNY
100
Bank of New York Mellon
BNY
$107B
| $725K | 0.13% |
19,667
+1,374
| +8% | +$49.8K |
|
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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.