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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

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 Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$114M 14.89%
449,812
-10,454
-2% -$2.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$111M 14.52%
1,619,586
-26,290
-2% -$1.76M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$70.1M 9.18%
2,485,527
+184,274
+8% +$5.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$53.1M 6.94%
358,086
-36,920
-9% -$5.19M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$52.1M 6.82%
1,057,160
-41,884
-4% -$2.02M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$22M 2.88%
264,971
-14,743
-5% -$1.23M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 2.44%
428,712
+22,418
+6% +$951K
BA icon
8
Boeing
BA
$169B
$16.5M 2.17%
65,082
-9,060
-12% -$2.11M
GD icon
9
General Dynamics
GD
$99.7B
$13.5M 1.77%
65,726
-10,900
-14% -$2.18M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 1.7%
297,317
+5,635
+2% +$244K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$10.9M 1.42%
347,116
-14,712
-4% -$450K
AAPL icon
12
Apple
AAPL
$4.9T
$9.12M 1.19%
236,612
-320
-0.1% -$12.4K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.2M 0.81%
36,264
+1,429
+4% +$238K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.17M 0.81%
137,735
-3,544
-3% -$156K
LMT icon
15
Lockheed Martin
LMT
$117B
$5.79M 0.76%
18,665
-4,175
-18% -$1.25M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$111B
$5.59M 0.73%
+127,808
New +$5.47M
PM icon
17
Philip Morris
PM
$301B
$5.19M 0.68%
46,731
+473
+1% +$55K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.66M 0.61%
48,745
-1,366
-3% -$126K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.6M 0.6%
61,789
-637
-1% -$46.5K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.43M 0.58%
78,292
+806
+1% +$44.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.03M 0.53%
112,376
-50,308
-31% -$1.77M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.8M 0.5%
29,213
-504
-2% -$66.8K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.64M 0.48%
93,725
-25,611
-21% -$998K
ABBV icon
24
AbbVie
ABBV
$450B
$3.55M 0.47%
39,978
+1,383
+4% +$105K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.51M 0.46%
73,060
-1,840
-2% -$90.4K
1
2 3 4 5

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MP
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SC
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KGACF
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BPWA
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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.