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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 | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.8B
| $399K | 0.07% |
30,000
-10,000
| -25% | -$103K |
|
152
Travelers Companies
TRV
$80.2B
| $397K | 0.07% |
3,403
-317
| -9% | -$34.6K |
|
153
Colgate-Palmolive
CL
$74.5B
| $389K | 0.07% |
5,523
-441
| -7% | -$29.3K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.07% |
4,556
-6,719
| -60% | -$537K |
|
155
Cardinal Health
CAH
$56B
| $382K | 0.07% |
4,664
-661
| -12% | -$53.7K |
|
156
Delta Air Lines
DAL
$60.1B
| $366K | 0.06% |
7,500
-21
| -0.3% | -$981 |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $361K | 0.06% |
11,940
-560
| -4% | -$15.8K |
|
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $358K | 0.06% |
+6,042
| New | +$342K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $354K | 0.06% |
4,425
| – | – |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.06% |
7,061
+2,638
| +60% | +$118K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $341K | 0.06% |
8,384
-396
| -5% | -$15.1K |
|
162
Nike
NKE
$62.1B
| $340K | 0.06% |
5,519
+459
| +9% | +$27.7K |
|
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $337K | 0.06% |
+3,366
| New | +$314K |
|
164
Bank of Montreal
BMO
$127B
| $334K | 0.06% |
5,500
-200
| -4% | -$11K |
|
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $333K | 0.06% |
+2,802
| New | +$312K |
|
166
MetLife
MET
$62.2B
| $328K | 0.06% |
8,387
-1,793
| -18% | -$67K |
|
167
Cencora
COR
$61.8B
| $320K | 0.06% |
3,700
+363
| +11% | +$32.3K |
|
168
DTE Energy
DTE
$29.2B
| $313K | 0.06% |
4,051
-10
| -0.2% | -$722 |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $307K | 0.05% |
2,435
-160
| -6% | -$18.6K |
|
170
Citigroup
C
$226B
| $301K | 0.05% |
7,219
-1,119
| -13% | -$46.8K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $296K | 0.05% |
+10,600
| New | +$284K |
|
172
Teva Pharmaceuticals
TEVA
$40.8B
| $295K | 0.05% |
5,521
+342
| +7% | +$20.1K |
|
173
CRH
CRH
$66.8B
| $291K | 0.05% |
10,318
+2,031
| +25% | +$53.9K |
|
174
Novartis
NVS
$296B
| $290K | 0.05% |
4,465
| – | – |
|
175
Chubb
CB
$135B
| $287K | 0.05% |
2,420
+105
| +5% | +$12.1K |
|
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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.