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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
BP icon
126
BP
BP
$107B
$572K 0.1%
22,562
+1,504
+7% +$37.9K
UL icon
127
Unilever
UL
$136B
$566K 0.1%
11,139
-23,639
-68% -$1.15M
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$545K 0.1%
24,075
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$529K 0.09%
2,014
-238
-11% -$57.9K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$525K 0.09%
8,293
+220
+3% +$13.2K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$518K 0.09%
7,650
– –
GIS icon
132
General Mills
GIS
$19.7B
$511K 0.09%
8,053
-44
-0.5% -$2.56K
AGN
133
DELISTED
Allergan plc
AGN
$510K 0.09%
1,900
+91
+5% +$26K
GILD icon
134
Gilead Sciences
GILD
$165B
$498K 0.09%
5,408
-3,965
-42% -$358K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$497K 0.09%
8,768
-142
-2% -$7.37K
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
$497K 0.09%
35,891
+9,545
+36% +$129K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$488K 0.09%
8,900
– –
NTRS icon
138
Northern Trust
NTRS
$33.9B
$486K 0.09%
7,460
-8
-0.1% -$501
F icon
139
Ford
F
$55.7B
$472K 0.08%
34,945
+2,236
+7% +$28.1K
TGT icon
140
Target
TGT
$68B
$472K 0.08%
5,735
-7,891
-58% -$596K
WU icon
141
Western Union
WU
$2.21B
$472K 0.08%
24,450
-2,049
-8% -$36.9K
GWW icon
142
W.W. Grainger
GWW
$60.2B
$462K 0.08%
1,982
– –
PX
143
DELISTED
Praxair Inc
PX
$462K 0.08%
4,040
-7
-0.2% -$731
SYK icon
144
Stryker
SYK
$130B
$460K 0.08%
4,285
-638
-13% -$62.9K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.08%
6,628
-462
-7% -$33.2K
BLK icon
146
Blackrock
BLK
$176B
$451K 0.08%
1,323
-483
-27% -$153K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$434K 0.08%
3,065
-3,475
-53% -$466K
RAD
148
DELISTED
Rite Aid Corporation
RAD
$434K 0.08%
2,663
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$410K 0.07%
3,450
+125
+4% +$14.4K
DVN icon
150
Devon Energy
DVN
$47.3B
$401K 0.07%
14,625
+804
+6% +$19.6K
4 5
6
7 8

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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.