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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
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
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 14.45%
425,848
-23,964
-5% -$6.28M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$107M 13.45%
1,514,795
-104,791
-6% -$7.29M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$57.5M 7.26%
377,257
+19,171
+5% +$2.88M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$54.8M 6.92%
1,052,660
-4,500
-0.4% -$228K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45.3M 5.73%
1,650,765
-834,762
-34% -$22.7M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40.9M 5.17%
+1,692,609
New +$40.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 2.79%
493,316
+64,604
+15% +$2.85M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$20.2M 2.55%
243,849
-21,122
-8% -$1.77M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 1.89%
326,641
+29,324
+10% +$1.31M
BA icon
10
Boeing
BA
$169B
$12.5M 1.58%
42,365
-22,717
-35% -$6.15M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 1.35%
317,568
-29,548
-9% -$968K
AAPL icon
12
Apple
AAPL
$4.9T
$10.3M 1.29%
242,268
+5,656
+2% +$236K
GD icon
13
General Dynamics
GD
$99.7B
$10.1M 1.27%
49,625
-16,101
-24% -$3.29M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.42M 0.81%
36,363
+99
+0.3% +$17.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.18M 0.78%
131,172
-6,563
-5% -$304K
LMT icon
16
Lockheed Martin
LMT
$117B
$6.03M 0.76%
18,781
+116
+0.6% +$36.6K
JPM icon
17
JPMorgan Chase
JPM
$907B
$5.11M 0.64%
47,760
-985
-2% -$99.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$5.02M 0.63%
33,955
+28,749
+552% +$4.16M
PM icon
19
Philip Morris
PM
$301B
$4.99M 0.63%
47,224
+493
+1% +$52.5K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$111B
$4.86M 0.61%
99,754
-28,054
-22% -$1.28M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.8M 0.61%
56,095
-5,694
-9% -$467K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.67M 0.59%
77,500
-792
-1% -$46.6K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.46M 0.56%
76,300
+3,240
+4% +$178K
ABBV icon
24
AbbVie
ABBV
$450B
$3.83M 0.48%
39,570
-408
-1% -$38.5K
WYNN icon
25
Wynn Resorts
WYNN
$10B
$3.81M 0.48%
22,615
+295
+1% +$45.5K
1
2 3 4 5

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CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.