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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
+5.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.8M
(+5.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.56M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.33M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$869K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.01M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $295K | 0.04% |
6,184
-200
| -3% | -$9.43K |
|
202
Broadcom
AVGO
$1.99T
| $294K | 0.04% |
13,430
+180
| +1% | +$3.71K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $293K | 0.04% |
1,226
-343
| -22% | -$79.9K |
|
204
HSBC
HSBC
$364B
| $291K | 0.04% |
7,895
-1,002
| -11% | -$37.6K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $290K | 0.04% |
2,682
+55
| +2% | +$5.95K |
|
206
TSMC
TSM
$2.16T
| $290K | 0.04% |
8,848
-889
| -9% | -$27.8K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $288K | 0.04% |
8,856
-159
| -2% | -$5.13K |
|
208
Exelon
EXC
$47.2B
| $286K | 0.04% |
11,139
-280
| -2% | -$7.13K |
|
209
iShares Global Clean Energy ETF
ICLN
$2.41B
| $279K | 0.04% |
32,650
| – | – |
|
210
ProShares Ultra S&P500
SSO
$8.32B
| $279K | 0.04% |
26,264
-1,520
| -5% | -$15.6K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $278K | 0.04% |
3,750
-200
| -5% | -$14.8K |
|
212
Sanofi
SNY
$102B
| $277K | 0.04% |
6,115
-726
| -11% | -$30.8K |
|
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $275K | 0.04% |
2,234
| – | – |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $263K | 0.04% |
3,166
-82
| -3% | -$6.78K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.04% |
1,409
| – | – |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $262K | 0.04% |
2,104
-53
| -2% | -$6.34K |
|
217
Edison International
EIX
$27.2B
| $257K | 0.04% |
+3,228
| New | +$245K |
|
218
iShares Gold Trust
IAU
$63.3B
| $256K | 0.04% |
10,650
+650
| +7% | +$15.3K |
|
|
PPL
219
PPL Corp
PPL
$26.5B
| $254K | 0.04% |
6,794
+755
| +13% | +$27K |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $253K | 0.04% |
2,975
+150
| +5% | +$18.1K |
|
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $252K | 0.03% |
4,254
-2,235
| -34% | -$132K |
|
222
Kinder Morgan
KMI
$69.9B
| $251K | 0.03% |
11,566
+1,469
| +15% | +$32.1K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $245K | 0.03% |
+8,281
| New | +$239K |
|
224
Novartis
NVS
$291B
| $245K | 0.03% |
3,689
-124
| -3% | -$8.26K |
|
|
VWR
225
DELISTED
VWR Corporation
VWR
| $245K | 0.03% |
+8,700
| New | +$232K |
|
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CIBC Bank USA's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC Bank USA held 279 positions worth $723M, up 5.1% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA's Q1 2017 filing shows 22 new, 71 increased, 138 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K. The largest sale was iShares Global Infrastructure ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.
- CIBC Bank USA's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $11.8M increase.
- CIBC Bank USA's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.01M.
- CIBC Bank USA fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $6.54M.
- CIBC Bank USA's ten largest holdings make up 63% of its $723M portfolio in Q1 2017.
- CIBC Bank USA opened 22 new positions and closed 19 in Q1 2017.
- CIBC Bank USA's portfolio value rose 5.1% quarter-over-quarter to $723M.
Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.