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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$482K 0.07%
8,900
– –
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$480K 0.07%
8,525
-625
-7% -$33K
UL icon
153
Unilever
UL
$137B
$468K 0.07%
10,217
-1,388
-12% -$64.7K
RAD
154
DELISTED
Rite Aid Corporation
RAD
$466K 0.07%
2,825
– –
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.07%
8,003
+79
+1% +$4.32K
GSK icon
156
GSK
GSK
$104B
$456K 0.07%
9,454
-564
-6% -$27.9K
HSIC icon
157
Henry Schein
HSIC
$9.83B
$455K 0.07%
7,650
– –
DEO icon
158
Diageo
DEO
$51.6B
$451K 0.07%
4,333
-7,326
-63% -$771K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$444K 0.06%
3,148
– –
S
160
DELISTED
Sprint Corporation
S
$436K 0.06%
51,765
+33,250
+180% +$246K
PX
161
DELISTED
Praxair Inc
PX
$435K 0.06%
3,715
-190
-5% -$22.6K
AON icon
162
Aon
AON
$76.5B
$432K 0.06%
3,879
+1,337
+53% +$149K
ETR icon
163
Entergy
ETR
$49.7B
$432K 0.06%
11,750
+1,362
+13% +$48.8K
CCL icon
164
Carnival Corporation Ltd
CCL
$39.4B
$410K 0.06%
+7,874
New +$394K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$404K 0.06%
3,450
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$404K 0.06%
4,664
-57
-1% -$4.81K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$400K 0.06%
9,875
-141
-1% -$5.71K
CERN
168
DELISTED
Cerner Corp
CERN
$398K 0.06%
+8,400
New +$446K
TRV icon
169
Travelers Companies
TRV
$80.5B
$391K 0.06%
3,200
– –
CFO icon
170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$384K 0.06%
9,540
+1,052
+12% +$41.3K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$383K 0.06%
3,626
+260
+8% +$27.3K
HUN icon
172
Huntsman Corp
HUN
$1.78B
$382K 0.06%
20,052
-10,014
-33% -$182K
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$381K 0.06%
6,489
-1,202
-16% -$71.9K
FDX icon
174
FedEx
FDX
$74.7B
$378K 0.05%
2,031
-4,369
-68% -$802K
BMO icon
175
Bank of Montreal
BMO
$127B
$374K 0.05%
5,200
– –
5 6
7
8 9

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VMI
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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.