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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.1B
$673K 0.09%
10,957
-2,187
-17% -$136K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$671K 0.09%
3,746
– –
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$649K 0.08%
567
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$135B
$642K 0.08%
10,065
+1,400
+16% +$81.7K
DEO icon
130
Diageo
DEO
$48.8B
$618K 0.08%
4,683
+115
+3% +$14.9K
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
$607K 0.08%
11,400
-125
-1% -$6.96K
BBWI icon
132
Bath & Body Works
BBWI
$4.24B
$600K 0.08%
+17,833
New +$599K
BP icon
133
BP
BP
$109B
$599K 0.08%
17,291
-890
-5% -$28.3K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$596K 0.08%
12,840
– –
WM icon
135
Waste Management
WM
$90B
$594K 0.08%
7,593
-43
-0.6% -$3.27K
BLK icon
136
Blackrock
BLK
$175B
$593K 0.08%
1,328
-100
-7% -$42.7K
MSI icon
137
Motorola Solutions
MSI
$73.5B
$592K 0.08%
+6,975
New +$611K
KR icon
138
Kroger
KR
$35.4B
$590K 0.08%
+29,420
New +$663K
VOD icon
139
Vodafone
VOD
$36.3B
$590K 0.08%
20,720
-175
-0.8% -$5.06K
TRV icon
140
Travelers Companies
TRV
$78.7B
$566K 0.07%
4,619
+19
+0.4% +$2.37K
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$548K 0.07%
21,281
-299
-1% -$8.12K
AIZ icon
142
Assurant
AIZ
$13.9B
$529K 0.07%
+5,536
New +$553K
DUK icon
143
Duke Energy
DUK
$96.9B
$527K 0.07%
6,284
-510
-8% -$43.7K
SYK icon
144
Stryker
SYK
$129B
$523K 0.07%
3,686
-146
-4% -$20.9K
IBM icon
145
IBM
IBM
$222B
$519K 0.07%
3,740
-707
-16% -$98.5K
PX
146
DELISTED
Praxair Inc
PX
$518K 0.07%
3,700
-15
-0.4% -$2K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$502K 0.07%
6,100
-2,650
-30% -$207K
APC
148
DELISTED
Anadarko Petroleum
APC
$501K 0.07%
10,269
+4,555
+80% +$201K
HHH icon
149
Howard Hughes
HHH
$3.91B
$494K 0.06%
4,397
– –
HSIC icon
150
Henry Schein
HSIC
$10.2B
$492K 0.06%
7,650
– –
4 5
6
7 8

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MP
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BPWA
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VMI
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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.