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
-2.14%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
General Dynamics
GD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91B
| $294K | 0.04% |
3,500
-4,074
| -54% | -$350K |
|
202
Bank of Montreal
BMO
$127B
| $287K | 0.04% |
3,797
-597
| -14% | -$47K |
|
203
Fortive
FTV
$18.6B
| $286K | 0.04% |
5,856
| – | – |
|
204
CRH
CRH
$66.8B
| $285K | 0.04% |
8,376
+1,703
| +26% | +$60.4K |
|
205
Kimco Realty
KIM
$16.4B
| $284K | 0.04% |
+19,756
| New | +$304K |
|
206
Cardinal Health
CAH
$55.4B
| $283K | 0.04% |
4,517
| – | – |
|
207
iShares Core US Aggregate Bond ETF
AGG
$138B
| $282K | 0.04% |
2,626
-179
| -6% | -$19.2K |
|
208
Booking.com
BKNG
$161B
| $279K | 0.04% |
+3,350
| New | +$263K |
|
209
Novartis
NVS
$297B
| $278K | 0.04% |
3,830
+379
| +11% | +$28.9K |
|
210
Norfolk Southern
NSC
$75.1B
| $272K | 0.04% |
2,000
| – | – |
|
211
Mastercard
MA
$493B
| $269K | 0.04% |
1,534
-46
| -3% | -$7.86K |
|
212
Corning
GLW
$143B
| $266K | 0.04% |
9,550
| – | – |
|
213
Ecolab
ECL
$79.9B
| $264K | 0.04% |
1,928
-210
| -10% | -$28.2K |
|
214
Sumitomo Mitsui Financial
SMFG
$164B
| $259K | 0.04% |
30,461
| – | – |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $258K | 0.04% |
3,938
+525
| +15% | +$34.6K |
|
216
Zoetis
ZTS
$30B
| $257K | 0.04% |
3,075
-60
| -2% | -$4.73K |
|
217
Suncor Energy
SU
$70.3B
| $255K | 0.03% |
7,390
| – | – |
|
218
Vanguard Morningstar Growth ETF
VUG
$231B
| $255K | 0.03% |
+10,794
| New | +$263K |
|
219
UBS Group
UBS
$176B
| $251K | 0.03% |
14,232
| – | – |
|
220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $250K | 0.03% |
4,547
-3,567
| -44% | -$201K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $250K | 0.03% |
4,800
+600
| +14% | +$31.2K |
|
222
Intercontinental Exchange
ICE
$84.4B
| $248K | 0.03% |
3,419
-225
| -6% | -$16.4K |
|
223
ING
ING
$102B
| $247K | 0.03% |
14,572
| – | – |
|
224
Zimmer Biomet
ZBH
$18.4B
| $246K | 0.03% |
2,328
-309
| -12% | -$35.9K |
|
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $244K | 0.03% |
5,472
| – | – |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.
- CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
- CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
- CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
- CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
- CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
- CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.