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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$493B
| $287K | 0.05% |
3,034
-5,222
| -63% | -$462K |
|
177
Zimmer Biomet
ZBH
$18.4B
| $285K | 0.05% |
2,749
-987
| -26% | -$95.5K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $284K | 0.05% |
+3,626
| New | +$267K |
|
179
Aon
AON
$76B
| $282K | 0.05% |
2,705
+22
| +0.8% | +$2.06K |
|
180
Waste Management
WM
$91B
| $277K | 0.05% |
4,687
-1,057
| -18% | -$58.3K |
|
181
Duke Energy
DUK
$97.3B
| $275K | 0.05% |
3,419
-154
| -4% | -$11.7K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $269K | 0.05% |
+2,425
| New | +$265K |
|
183
Conagra Brands
CAG
$7.23B
| $267K | 0.05% |
7,710
-23
| -0.3% | -$747 |
|
184
SAP
SAP
$238B
| $258K | 0.05% |
3,219
+532
| +20% | +$41.4K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $257K | 0.05% |
+10,041
| New | +$253K |
|
186
Wynn Resorts
WYNN
$10.6B
| $257K | 0.05% |
+2,750
| New | +$203K |
|
187
Intuitive Surgical
ISRG
$134B
| $256K | 0.05% |
3,834
-10,062
| -72% | -$624K |
|
188
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $252K | 0.04% |
6,881
| – | – |
|
189
iShares Russell 1000 ETF
IWB
$50.1B
| $252K | 0.04% |
2,207
-954
| -30% | -$103K |
|
190
Eaton
ETN
$174B
| $250K | 0.04% |
4,000
-368
| -8% | -$20.3K |
|
191
CME Group
CME
$94.8B
| $247K | 0.04% |
2,570
-10
| -0.4% | -$910 |
|
192
TotalEnergies
TTE
$190B
| $247K | 0.04% |
3,311,745,469
+379,134,339
| +13% | +$37.9K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $245K | 0.04% |
3,950
-256
| -6% | -$14.5K |
|
194
AvalonBay Communities
AVB
$26.8B
| $243K | 0.04% |
1,275
+17
| +1% | +$3K |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $241K | 0.04% |
+8,570
| New | +$230K |
|
196
Sanofi
SNY
$104B
| $240K | 0.04% |
+5,967
| New | +$240K |
|
|
CHA
197
DELISTED
China Telecom Corporation, LTD
CHA
| $239K | 0.04% |
+4,550
| New | +$216K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $235K | 0.04% |
+2,085
| New | +$223K |
|
199
ING
ING
$102B
| $230K | 0.04% |
19,248
+3,730
| +24% | +$44.8K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.04% |
+1,635
| New | +$203K |
|
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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.