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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
WEN icon
176
Wendy's
WEN
$1.41B
$373K 0.05%
27,625
-1,015
-4% -$12.2K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.05%
4,625
+200
+5% +$16K
CL icon
178
Colgate-Palmolive
CL
$74.1B
$364K 0.05%
5,553
-348
-6% -$23.9K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$361K 0.05%
2,715
– –
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$360K 0.05%
+3,159
New +$367K
K
181
DELISTED
Kellanova
K
$356K 0.05%
+5,150
New +$358K
F icon
182
Ford
F
$55B
$354K 0.05%
29,231
-9,985
-25% -$121K
APC
183
DELISTED
Anadarko Petroleum
APC
$341K 0.05%
4,889
-7,400
-60% -$481K
AGN
184
DELISTED
Allergan plc
AGN
$330K 0.05%
1,569
-330
-17% -$68.4K
HHH icon
185
Howard Hughes
HHH
$4.06B
$327K 0.05%
3,007
-5,175
-63% -$548K
HSBC icon
186
HSBC
HSBC
$352B
$323K 0.05%
8,897
-955
-10% -$33.9K
CRH icon
187
CRH
CRH
$65B
$319K 0.05%
9,274
-1,485
-14% -$49.4K
APH icon
188
Amphenol
APH
$210B
$307K 0.04%
18,300
+5,400
+42% +$89.9K
PSA icon
189
Public Storage
PSA
$61.1B
$304K 0.04%
1,362
-565
-29% -$120K
SAP icon
190
SAP
SAP
$230B
$304K 0.04%
3,525
-512
-13% -$44K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$293K 0.04%
10,450
-800
-7% -$21.5K
TJX icon
192
TJX Companies
TJX
$179B
$292K 0.04%
7,754
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$291K 0.04%
6,384
-2,000
-24% -$88.1K
KDP icon
194
Keurig Dr Pepper
KDP
$41.3B
$291K 0.04%
3,211
-800
-20% -$70.1K
EXC icon
195
Exelon
EXC
$46.7B
$289K 0.04%
11,419
-133
-1% -$3.15K
CME icon
196
CME Group
CME
$95B
$288K 0.04%
2,500
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$287K 0.04%
3,950
– –
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$284K 0.04%
9,015
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.04%
2,627
-1,064
-29% -$117K
TSM icon
200
TSMC
TSM
$2.17T
$280K 0.04%
+9,737
New +$293K
6 7
8
9 10

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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.