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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
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$295K 0.04%
8,856
– –
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.35B
$293K 0.04%
32,650
– –
SNY icon
203
Sanofi
SNY
$103B
$291K 0.04%
5,852
-16
-0.3% -$774
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.04%
2,628
-120
-4% -$13.2K
GLW icon
205
Corning
GLW
$126B
$286K 0.04%
9,550
-1,550
-14% -$45.9K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$286K 0.04%
3,750
– –
ES icon
207
Eversource Energy
ES
$27.1B
$282K 0.04%
4,669
+502
+12% +$31K
DVN icon
208
Devon Energy
DVN
$51.4B
$280K 0.04%
7,625
-75
-1% -$2.43K
AVGO icon
209
Broadcom
AVGO
$1.87T
$277K 0.04%
11,450
– –
EIX icon
210
Edison International
EIX
$27.5B
$276K 0.04%
3,579
+392
+12% +$31K
ING icon
211
ING
ING
$101B
$274K 0.04%
14,887
-47
-0.3% -$850
ABMD
212
DELISTED
Abiomed Inc
ABMD
$266K 0.03%
1,575
– –
ECL icon
213
Ecolab
ECL
$78.6B
$264K 0.03%
2,051
+206
+11% +$27.1K
NSC icon
214
Norfolk Southern
NSC
$75.6B
$264K 0.03%
2,000
-200
-9% -$24.3K
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$262K 0.03%
10,650
– –
EXC icon
216
Exelon
EXC
$47B
$260K 0.03%
9,681
-336
-3% -$8.99K
SU icon
217
Suncor Energy
SU
$77.9B
$259K 0.03%
+7,390
New +$236K
NVS icon
218
Novartis
NVS
$292B
$258K 0.03%
3,350
-28
-0.8% -$2.12K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$258K 0.03%
2,020
-291
-13% -$35.9K
FTV icon
220
Fortive
FTV
$18B
$256K 0.03%
5,721
+436
+8% +$18.1K
CRH icon
221
CRH
CRH
$65.6B
$253K 0.03%
6,673
-21
-0.3% -$743
KMI icon
222
Kinder Morgan
KMI
$69.9B
$253K 0.03%
13,194
+2,864
+28% +$55.8K
MDT icon
223
Medtronic
MDT
$111B
$251K 0.03%
3,233
-1,433
-31% -$119K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.18B
$248K 0.03%
2,235
-315
-12% -$33.7K
ICE icon
225
Intercontinental Exchange
ICE
$85.2B
$245K 0.03%
3,560
+390
+12% +$25.7K
7 8
9
10 11

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MP
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VMI
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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.