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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
-0.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.21M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $108M | 19.07% |
1,894,663
+483,254
| +34% | +$26.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $93.2M | 16.41% |
451,023
+33,832
| +8% | +$6.64M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $43.5M | 7.66% |
393,160
+65,493
| +20% | +$6.78M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $36.9M | 6.5% |
906,368
+142,748
| +19% | +$5.43M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 4.26% |
892,068
+757,686
| +564% | +$19.1M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.2M | 3.2% |
507,248
-625,843
| -55% | -$21.6M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.4M | 2.18% |
147,961
-79,788
| -35% | -$6.21M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.56M | 1.68% |
383,128
-15,888
| -4% | -$375K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $6.04M | 1.06% |
156,471
-10,643
| -6% | -$390K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.78M | 0.84% |
164,992
-4,632
| -3% | -$127K |
|
11
Philip Morris
PM
$301B
| $4.73M | 0.83% |
48,203
-2,516
| -5% | -$231K |
|
12
Intel
INTC
$478B
| $4.21M | 0.74% |
130,065
-392
| -0.3% | -$12K |
|
13
Visa
V
$682B
| $4.04M | 0.71% |
52,830
-1,151
| -2% | -$83.6K |
|
14
Apple
AAPL
$4.9T
| $4M | 0.7% |
146,824
-16,592
| -10% | -$413K |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.99M | 0.7% |
44,385
-746
| -2% | -$63.7K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $3.88M | 0.68% |
162,375
-6,978
| -4% | -$165K |
|
17
Microsoft
MSFT
$2.93T
| $3.64M | 0.64% |
65,866
-2,983
| -4% | -$156K |
|
18
GE Aerospace
GE
$364B
| $3.48M | 0.61% |
22,870
-220
| -1% | -$31.1K |
|
19
JPMorgan Chase
JPM
$907B
| $3.45M | 0.61% |
58,213
-1,757
| -3% | -$103K |
|
20
ExxonMobil
XOM
$611B
| $3.32M | 0.58% |
39,725
+352
| +0.9% | +$28.2K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.22M | 0.57% |
84,500
-3,900
| -4% | -$144K |
|
22
Johnson & Johnson
JNJ
$609B
| $3.16M | 0.56% |
29,234
+581
| +2% | +$60.2K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.16M | 0.56% |
91,426
-84,203
| -48% | -$2.64M |
|
24
AT&T
T
$152B
| $3.06M | 0.54% |
103,392
-399
| -0.4% | -$11.1K |
|
25
Altria Group
MO
$124B
| $3.05M | 0.54% |
48,737
-3,339
| -6% | -$202K |
|
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CIBC Bank USA's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC Bank USA held 270 positions worth $568M, down 0.45% from $570M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA's Q1 2016 filing shows 25 new, 61 increased, 128 reduced and 35 closed positions. Its largest new stake was Liberty Broadband Class C: 21,640 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.
- CIBC Bank USA's largest Q1 2016 buy was Liberty Broadband Class C: 21,640 shares worth $1.25M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $26.6M increase.
- CIBC Bank USA's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.6M.
- CIBC Bank USA fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $812K.
- CIBC Bank USA's ten largest holdings make up 63% of its $568M portfolio in Q1 2016.
- CIBC Bank USA opened 25 new positions and closed 35 in Q1 2016.
- CIBC Bank USA's portfolio value fell 0.45% quarter-over-quarter to $568M.
Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.