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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
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$404K 0.05%
2,776
+630
+29% +$85.8K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.05%
3,532
-3,889
-52% -$443K
TXN icon
178
Texas Instruments
TXN
$246B
$399K 0.05%
4,450
-375
-8% -$30.8K
HCA icon
179
HCA Healthcare
HCA
$88B
$389K 0.05%
+4,892
New +$393K
AGN
180
DELISTED
Allergan plc
AGN
$376K 0.05%
1,836
+167
+10% +$38.8K
VFC icon
181
VF Corp
VFC
$5.87B
$368K 0.05%
+6,156
New +$355K
ALL icon
182
Allstate
ALL
$67.6B
$363K 0.05%
3,953
+705
+22% +$64.1K
MRSH
183
Marsh
MRSH
$92B
$359K 0.05%
4,275
-439
-9% -$34.8K
HSBC icon
184
HSBC
HSBC
$370B
$346K 0.05%
7,661
-23
-0.3% -$1.02K
PPLI
185
People Inc
PPLI
$3.13B
$344K 0.05%
16,367
-2,657
-14% -$51.6K
BMO icon
186
Bank of Montreal
BMO
$126B
$333K 0.04%
4,394
– –
HRI icon
187
Herc Holdings
HRI
$5.48B
$332K 0.04%
6,750
– –
APH icon
188
Amphenol
APH
$201B
$328K 0.04%
15,500
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$328K 0.04%
4,418
-7,420
-63% -$518K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$322K 0.04%
7,187
-307
-4% -$13.5K
SSO icon
191
ProShares Ultra S&P500
SSO
$8.04B
$318K 0.04%
26,264
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$315K 0.04%
+964
New +$306K
TSM icon
193
TSMC
TSM
$2.11T
$314K 0.04%
8,347
-20
-0.2% -$730
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.04%
6,184
– –
ETN icon
195
Eaton
ETN
$170B
$307K 0.04%
4,000
– –
ETR icon
196
Entergy
ETR
$50.4B
$303K 0.04%
7,942
-498
-6% -$19.3K
CAH icon
197
Cardinal Health
CAH
$55.2B
$302K 0.04%
4,517
-7,819
-63% -$553K
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$300K 0.04%
2,637
– –
BN icon
199
Brookfield
BN
$107B
$299K 0.04%
20,320
-2,803
-12% -$39.3K
TYG
200
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$296K 0.04%
2,555
-849
-25% -$99.2K
6 7
8
9 10

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VMI
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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.