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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
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
Cap. Flow
+$62.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.7M
2
GD icon
General Dynamics
GD
+$10.6M
3
BA icon
Boeing
BA
+$8.83M
4
LMT icon
Lockheed Martin
LMT
+$5.38M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.93M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$902K
4
T icon
AT&T
T
+$732K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$212B
$465K 0.07%
3,148
+83
+3% +$12.3K
PX
152
DELISTED
Praxair Inc
PX
$461K 0.07%
4,105
+65
+2% +$7.37K
BLK icon
153
Blackrock
BLK
$175B
$456K 0.07%
1,331
+8
+0.6% +$2.81K
COR icon
154
Cencora
COR
$60B
$455K 0.07%
5,725
+2,025
+55% +$162K
WM icon
155
Waste Management
WM
$90.5B
$435K 0.07%
6,572
+1,885
+40% +$114K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$432K 0.07%
10,771
-5,507
-34% -$218K
AON icon
157
Aon
AON
$75.9B
$428K 0.07%
3,922
+1,217
+45% +$129K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$426K 0.07%
13,780
+1,840
+15% +$56.2K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$424K 0.07%
3,450
– –
TRV icon
160
Travelers Companies
TRV
$78B
$417K 0.06%
3,500
+97
+3% +$11K
GWW icon
161
W.W. Grainger
GWW
$64.7B
$416K 0.06%
1,832
-150
-8% -$34.2K
MAT icon
162
Mattel
MAT
$4.32B
$414K 0.06%
+13,210
New +$419K
HUN icon
163
Huntsman Corp
HUN
$1.76B
$404K 0.06%
30,000
– –
RAD
164
DELISTED
Rite Aid Corporation
RAD
$399K 0.06%
2,663
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.06%
3,535
+1,110
+46% +$123K
CRH icon
166
CRH
CRH
$65.6B
$392K 0.06%
13,263
+2,945
+29% +$86.2K
GILD icon
167
Gilead Sciences
GILD
$163B
$382K 0.06%
4,578
-830
-15% -$73.7K
BIDU icon
168
Baidu
BIDU
$38.3B
$376K 0.06%
+2,276
New +$400K
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$365K 0.06%
13,380
+4,810
+56% +$141K
SNY icon
170
Sanofi
SNY
$103B
$359K 0.06%
8,584
+2,617
+44% +$107K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$358K 0.06%
4,425
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.06%
8,384
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.2B
$350K 0.05%
6,970
+1,449
+26% +$77.1K
BMO icon
174
Bank of Montreal
BMO
$126B
$348K 0.05%
5,500
– –
HSBC icon
175
HSBC
HSBC
$370B
$343K 0.05%
+12,296
New +$348K
5 6
7
8 9

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BC
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MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
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KGACF
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BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q2 2016 Portfolio in Review

As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.

  • CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
  • CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
  • CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
  • CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
  • CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
  • CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.

Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.