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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
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
General Dynamics
GD
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$5.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.93M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$902K |
| 4 |
AT&T
T
|
+$732K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$189B
| $275K | 0.04% |
5,709
+259
| +5% | +$12.4K |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $273K | 0.04% |
4,708
+1,022
| +28% | +$57.5K |
|
203
Suncor Energy
SU
$76.2B
| $271K | 0.04% |
+9,776
| New | +$268K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $269K | 0.04% |
9,015
+1,545
| +21% | +$44.8K |
|
205
iShares Russell 1000 ETF
IWB
$49.9B
| $269K | 0.04% |
2,302
+95
| +4% | +$11K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $268K | 0.04% |
3,335
-291
| -8% | -$23.1K |
|
|
CHA
207
DELISTED
China Telecom Corporation, LTD
CHA
| $261K | 0.04% |
5,807
+1,257
| +28% | +$60.9K |
|
|
ABB
208
DELISTED
ABB Ltd
ABB
| $258K | 0.04% |
13,005
+2,904
| +29% | +$59.3K |
|
209
Crown Castle
CCI
$33.9B
| $256K | 0.04% |
+2,525
| New | +$229K |
|
210
Broadcom
AVGO
$1.99T
| $255K | 0.04% |
16,400
+1,700
| +12% | +$25.9K |
|
211
ING
ING
$101B
| $254K | 0.04% |
24,570
+5,322
| +28% | +$63.1K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $253K | 0.04% |
3,950
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.04% |
1,669
+34
| +2% | +$5.33K |
|
214
CME Group
CME
$94.4B
| $250K | 0.04% |
2,570
| – | – |
|
215
ENI
E
$77.5B
| $250K | 0.04% |
+7,722
| New | +$238K |
|
216
Ecolab
ECL
$79.7B
| $248K | 0.04% |
2,094
+200
| +11% | +$23.3K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $240K | 0.04% |
1,967
-118
| -6% | -$13.5K |
|
218
Eaton
ETN
$173B
| $239K | 0.04% |
4,000
| – | – |
|
219
iShares Gold Trust
IAU
$63.3B
| $239K | 0.04% |
9,413
| – | – |
|
220
Adobe
ADBE
$102B
| $237K | 0.04% |
+2,475
| New | +$238K |
|
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $235K | 0.04% |
+2,234
| New | +$232K |
|
222
Rockwell Automation
ROK
$49.6B
| $232K | 0.04% |
2,025
+75
| +4% | +$8.59K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $231K | 0.04% |
9,245
-796
| -8% | -$20.4K |
|
|
QGENF
224
DELISTED
QIAGEN NV
QGENF
| $231K | 0.04% |
10,609
+1,606
| +18% | +$35K |
|
225
AvalonBay Communities
AVB
$27B
| $230K | 0.04% |
1,275
| – | – |
|
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CIBC Bank USA's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.
- CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
- CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
- CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
- CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
- CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
- CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.
Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.