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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
CFO icon
201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$246K 0.04%
6,881
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$246K 0.04%
4,206
– –
CRH icon
203
CRH
CRH
$66.8B
$239K 0.04%
8,287
+630
+8% +$17.7K
LMT icon
204
Lockheed Martin
LMT
$136B
$237K 0.04%
+1,095
New +$238K
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$235K 0.04%
5,550
– –
CME icon
206
CME Group
CME
$94.8B
$234K 0.04%
2,580
+6
+0.2% +$565
AMT icon
207
American Tower
AMT
$80.4B
$232K 0.04%
2,388
-169
-7% -$16.5K
AVB icon
208
AvalonBay Communities
AVB
$26.8B
$232K 0.04%
1,258
+3
+0.2% +$537
VLO icon
209
Valero Energy
VLO
$85.9B
$232K 0.04%
+3,276
New +$223K
QGENF
210
DELISTED
QIAGEN NV
QGENF
$230K 0.04%
8,327
+463
+6% +$12.8K
ECL icon
211
Ecolab
ECL
$79.9B
$227K 0.04%
1,984
+3
+0.2% +$353
ETN icon
212
Eaton
ETN
$174B
$227K 0.04%
4,368
-192
-4% -$10.4K
MCK icon
213
McKesson
MCK
$101B
$226K 0.04%
1,149
-870
-43% -$164K
HRL icon
214
Hormel Foods
HRL
$13.8B
$221K 0.04%
+5,600
New +$199K
EQR icon
215
Equity Residential
EQR
$25.1B
$218K 0.04%
2,678
+7
+0.3% +$552
ABMD
216
DELISTED
Abiomed Inc
ABMD
$217K 0.04%
2,410
– –
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$214K 0.04%
1,917
– –
DXCM icon
218
DexCom
DXCM
$32B
$213K 0.04%
10,400
– –
SAP icon
219
SAP
SAP
$238B
$213K 0.04%
+2,687
New +$207K
TTE icon
220
TotalEnergies
TTE
$190B
$213K 0.04%
2,932,611,130
+126,604,993
+5% +$12.7K
CTSH icon
221
Cognizant
CTSH
$26B
$211K 0.04%
+3,508
New +$226K
ING icon
222
ING
ING
$102B
$209K 0.04%
15,518
+824
+6% +$11.6K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.04%
+4,423
New +$224K
RGA icon
224
Reinsurance Group of America
RGA
$16.1B
$201K 0.04%
2,351
-685
-23% -$62K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$200K 0.04%
+7,470
New +$203K
7 8
9
10 11

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MP
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SC
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KGACF
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BPWA
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TRAM
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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.