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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K 0.05%
6,369
+183
+3% +$10.8K
NEE icon
202
NextEra Energy
NEE
$185B
$375K 0.05%
6,196
+596
+11% +$34.8K
DUK icon
203
Duke Energy
DUK
$97.5B
$367K 0.05%
4,022
-179
-4% -$16.4K
LYG icon
204
Lloyds Banking Group
LYG
$86.6B
$367K 0.05%
+110,911
New +$335K
MRSH
205
Marsh
MRSH
$87.8B
$366K 0.05%
3,283
– –
HHH icon
206
Howard Hughes
HHH
$4.19B
$364K 0.05%
3,007
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$466B
$363K 0.05%
1,709
– –
MET icon
208
MetLife
MET
$60.5B
$362K 0.05%
7,100
– –
PSA icon
209
Public Storage
PSA
$55.8B
$359K 0.05%
1,689
+75
+5% +$16.6K
BMO icon
210
Bank of Montreal
BMO
$127B
$358K 0.05%
4,617
+1,897
+70% +$143K
ALC icon
211
Alcon
ALC
$34.3B
$353K 0.05%
6,248
-385
-6% -$22.1K
SPG icon
212
Simon Property Group
SPG
$74.2B
$352K 0.05%
2,362
+55
+2% +$8.25K
SAN icon
213
Banco Santander
SAN
$194B
$340K 0.05%
85,783
-1,800
-2% -$6.99K
IHG icon
214
InterContinental Hotels
IHG
$23.3B
$337K 0.04%
4,908
-103
-2% -$6.42K
HSBC icon
215
HSBC
HSBC
$345B
$336K 0.04%
8,598
+238
+3% +$9.03K
NTR icon
216
Nutrien
NTR
$32.3B
$331K 0.04%
6,920
-2,770
-29% -$134K
PYPL icon
217
PayPal
PYPL
$49.9B
$327K 0.04%
3,025
-367
-11% -$38.2K
ZBH icon
218
Zimmer Biomet
ZBH
$17.6B
$326K 0.04%
2,245
– –
LIN icon
219
Linde
LIN
$237B
$324K 0.04%
1,520
+154
+11% +$31K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.04%
2,122
+306
+17% +$40.7K
GRFS
221
Grifois
GRFS
$4.95B
$319K 0.04%
13,678
-6,685
-33% -$146K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.04%
4,220
+121
+3% +$8.61K
BX icon
223
Blackstone
BX
$155B
$315K 0.04%
+5,630
New +$292K
INXN
224
DELISTED
Interxion Holding N.V.
INXN
$315K 0.04%
3,763
-93
-2% -$7.76K
FMX icon
225
Fomento Económico Mexicano
FMX
$44B
$306K 0.04%
3,228
-64
-2% -$5.88K
7 8
9
10 11

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
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KGACF
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BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.73M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.