We are live on ! Find out more
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
Cap. Flow
-$2.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.6M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.21M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.6M
5
VWO icon
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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$229K 0.04%
3,234
-1,315
-29% -$86.7K
AVGO icon
202
Broadcom
AVGO
$2.03T
$227K 0.04%
+14,700
New +$199K
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$224K 0.04%
9,413
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.04%
4,200
-2,500
-37% -$131K
ROK icon
205
Rockwell Automation
ROK
$49B
$222K 0.04%
+1,950
New +$198K
ABMD
206
DELISTED
Abiomed Inc
ABMD
$222K 0.04%
2,350
-60
-2% -$5.07K
CTSH icon
207
Cognizant
CTSH
$26B
$218K 0.04%
3,482
-26
-0.7% -$1.51K
SO icon
208
Southern Company
SO
$107B
$215K 0.04%
+4,156
New +$202K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$214K 0.04%
7,470
– –
ECL icon
210
Ecolab
ECL
$79.9B
$211K 0.04%
1,894
-90
-5% -$9.56K
VLO icon
211
Valero Energy
VLO
$85.9B
$208K 0.04%
3,240
-36
-1% -$2.29K
COST icon
212
Costco
COST
$420B
$206K 0.04%
1,305
-261
-17% -$39.6K
CHL
213
DELISTED
China Mobile Limited
CHL
$204K 0.04%
+3,686
New +$199K
QGENF
214
DELISTED
QIAGEN NV
QGENF
$201K 0.04%
9,003
+676
+8% +$15.1K
CELG
215
DELISTED
Celgene Corp
CELG
$200K 0.04%
2,002
-5,479
-73% -$564K
ABB
216
DELISTED
ABB Ltd
ABB
$196K 0.03%
+10,101
New +$179K
BKK
217
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$194K 0.03%
11,975
+66
+0.6% +$1.05K
CS
218
DELISTED
Credit Suisse Group
CS
$190K 0.03%
+13,413
New +$213K
LYG icon
219
Lloyds Banking Group
LYG
$91.2B
$189K 0.03%
47,730
+9,278
+24% +$35.9K
BCS icon
220
Barclays
BCS
$94.1B
$186K 0.03%
23,010
+10,095
+78% +$94.1K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$182K 0.03%
10,216
-1,748
-15% -$28.6K
TCF
222
DELISTED
TCF Financial Corporation
TCF
$169K 0.03%
13,749
-9,000
-40% -$108K
TEF
223
DELISTED
Telefonica
TEF
$168K 0.03%
19,480
+3,772
+24% +$30.7K
AEG icon
224
Aegon
AEG
$14.1B
$167K 0.03%
42,150
+8,182
+24% +$31.7K
AV
225
DELISTED
Aviva Plc
AV
$156K 0.03%
+11,913
New +$157K
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
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.