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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$279K 0.04%
2,788
-68
-2% -$7.29K
SNY icon
202
Sanofi
SNY
$104B
$277K 0.04%
6,841
-94
-1% -$3.7K
MDT icon
203
Medtronic
MDT
$110B
$271K 0.04%
3,808
-6,150
-62% -$483K
ISRG icon
204
Intuitive Surgical
ISRG
$132B
$270K 0.04%
3,834
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$270K 0.04%
2,234
– –
ETN icon
206
Eaton
ETN
$174B
$268K 0.04%
4,000
– –
SSO icon
207
ProShares Ultra S&P500
SSO
$8.26B
$264K 0.04%
27,784
– –
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.7B
$261K 0.04%
2,100
-107
-5% -$13K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$261K 0.04%
3,248
-18
-0.6% -$1.4K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.37B
$257K 0.04%
32,650
– –
ROK icon
211
Rockwell Automation
ROK
$49.2B
$256K 0.04%
1,900
-150
-7% -$19.2K
AKS
212
DELISTED
AK Steel Holding Corp
AKS
$255K 0.04%
25,000
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.04%
1,409
-260
-16% -$47.6K
GS icon
214
Goldman Sachs
GS
$301B
$253K 0.04%
+1,054
New +$214K
BIDU icon
215
Baidu
BIDU
$37.1B
$251K 0.04%
1,528
-405
-21% -$68.9K
HDGE icon
216
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$251K 0.04%
+2,709
New +$258K
CELG
217
DELISTED
Celgene Corp
CELG
$250K 0.04%
2,157
-50
-2% -$5.57K
E icon
218
ENI
E
$78.6B
$249K 0.04%
7,719
-1,245
-14% -$36.4K
NVS icon
219
Novartis
NVS
$293B
$249K 0.04%
3,813
– –
DD icon
220
DuPont de Nemours
DD
$19.5B
$246K 0.04%
+1,696
New +$236K
USB icon
221
US Bancorp
USB
$99.4B
$246K 0.04%
+4,786
New +$228K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.04%
+5,964
New +$247K
CDC icon
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$243K 0.04%
+5,880
New +$236K
ING icon
224
ING
ING
$102B
$243K 0.04%
17,223
-2,733
-14% -$36.8K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.04%
3,510
-1,879
-35% -$135K
7 8
9
10 11

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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

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

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.