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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
+5.07%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$21.8M
Cap. Flow
-$3.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
176
Ambarella
AMBA
$3.81B
$356K 0.06%
6,375
+1,725
+37% +$97.2K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$353K 0.06%
8,780
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$351K 0.06%
6,700
-1,050
-14% -$55.1K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.06%
4,425
-130
-3% -$10.3K
COR icon
180
Cencora
COR
$61.2B
$346K 0.06%
3,337
-196
-6% -$19.2K
NVS icon
181
Novartis
NVS
$297B
$344K 0.06%
4,465
-1,781
-29% -$141K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$41.2B
$340K 0.06%
5,179
-165
-3% -$10.2K
BDX icon
183
Becton Dickinson
BDX
$48.7B
$332K 0.06%
2,210
-595
-21% -$85.6K
BMO icon
184
Bank of Montreal
BMO
$127B
$321K 0.06%
5,700
– –
TCF
185
DELISTED
TCF Financial Corporation
TCF
$321K 0.06%
22,749
-10,300
-31% -$155K
NKE icon
186
Nike
NKE
$61.9B
$317K 0.06%
5,060
+224
+5% +$14.4K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$312K 0.05%
4,549
-3,000
-40% -$211K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$312K 0.05%
2,595
+495
+24% +$63.1K
WM icon
189
Waste Management
WM
$91B
$307K 0.05%
5,744
+7
+0.1% +$372
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.05%
3,560
– –
DTE icon
191
DTE Energy
DTE
$29.1B
$276K 0.05%
4,061
+140
+4% +$9.64K
CB icon
192
Chubb
CB
$135B
$271K 0.05%
2,315
-92
-4% -$10.4K
MON
193
DELISTED
Monsanto Co
MON
$268K 0.05%
2,722
+275
+11% +$25.8K
WEC icon
194
WEC Energy
WEC
$35.1B
$263K 0.05%
5,118
+85
+2% +$4.34K
DUK icon
195
Duke Energy
DUK
$97.3B
$255K 0.04%
3,573
+8
+0.2% +$562
CAG icon
196
Conagra Brands
CAG
$7.23B
$253K 0.04%
7,733
+8
+0.1% +$256
COST icon
197
Costco
COST
$420B
$253K 0.04%
+1,566
New +$247K
GS icon
198
Goldman Sachs
GS
$303B
$250K 0.04%
1,389
+107
+8% +$19.9K
HDV
199
iShares Core High Dividend ETF
HDV
$14.9B
$248K 0.04%
16,855
-1,060
-6% -$15.7K
AON icon
200
Aon
AON
$76B
$247K 0.04%
2,683
-141
-5% -$13.1K
6 7
8
9 10

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KGACF
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BPWA
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VMI
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CIBC Bank USA's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC Bank USA held 266 positions worth $570M, up 4% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q4 2015 filing shows 14 new, 109 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Bank USA's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M.
  • CIBC Bank USA added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.5M increase.
  • CIBC Bank USA's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $18M.
  • CIBC Bank USA fully exited Radian Group in Q4 2015, selling an estimated $2.55M.
  • CIBC Bank USA's ten largest holdings make up 58% of its $570M portfolio in Q4 2015.
  • CIBC Bank USA opened 14 new positions and closed 21 in Q4 2015.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $570M.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.