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
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$7.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$179B
$289K 0.04%
7,754
-34
-0.4% -$1.33K
AON icon
202
Aon
AON
$76.5B
$286K 0.04%
2,542
-1,380
-35% -$152K
CAG icon
203
Conagra Brands
CAG
$7.11B
$282K 0.04%
7,710
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$279K 0.04%
5,920
– –
EXC icon
205
Exelon
EXC
$46.7B
$275K 0.04%
11,552
-428
-4% -$10.8K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$273K 0.04%
9,015
– –
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.04%
11,250
+175
+2% +$4.47K
NVS icon
208
Novartis
NVS
$293B
$270K 0.04%
3,813
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.7B
$266K 0.04%
2,207
-95
-4% -$11.4K
SNY icon
210
Sanofi
SNY
$103B
$265K 0.04%
6,935
-1,649
-19% -$66.2K
ETN icon
211
Eaton
ETN
$174B
$263K 0.04%
4,000
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$263K 0.04%
3,950
– –
NKE icon
213
Nike
NKE
$62.3B
$262K 0.04%
4,974
-320
-6% -$18.1K
CME icon
214
CME Group
CME
$95B
$261K 0.04%
2,500
-70
-3% -$7.31K
AVGO icon
215
Broadcom
AVGO
$2T
$259K 0.04%
15,000
-1,400
-9% -$23.4K
E icon
216
ENI
E
$78.5B
$259K 0.04%
8,964
+1,242
+16% +$37.8K
IAU icon
217
iShares Gold Trust
IAU
$66B
$253K 0.04%
10,000
+587
+6% +$15.1K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$251K 0.04%
3,266
+282
+9% +$21.5K
ROK icon
219
Rockwell Automation
ROK
$49.1B
$251K 0.04%
2,050
+25
+1% +$2.92K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$247K 0.04%
2,234
– –
ING icon
221
ING
ING
$102B
$246K 0.04%
19,956
-4,614
-19% -$53.6K
SSO icon
222
ProShares Ultra S&P500
SSO
$8.26B
$246K 0.04%
+27,784
New +$245K
QGENF
223
DELISTED
QIAGEN NV
QGENF
$246K 0.04%
8,973
-1,636
-15% -$44.9K
CHA
224
DELISTED
China Telecom Corporation, LTD
CHA
$241K 0.04%
4,717
-1,090
-19% -$54.5K
ABB
225
DELISTED
ABB Ltd
ABB
$237K 0.04%
10,543
-2,462
-19% -$52.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.