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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
-2.14%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $109M | 14.85% |
409,720
-16,128
| -4% | -$4.44M |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $102M | 13.89% |
1,459,521
-55,274
| -4% | -$3.94M |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $54.7M | 7.47% |
360,331
-16,926
| -4% | -$2.61M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.3M | 7.28% |
2,219,539
+568,774
| +34% | +$15.6M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $52.2M | 7.13% |
1,012,160
-40,500
| -4% | -$2.13M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $31M | 4.23% |
1,467,333
-225,276
| -13% | -$5.39M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.9M | 3.4% |
563,425
+70,109
| +14% | +$3.18M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 2.1% |
327,910
+1,269
| +0.4% | +$60.8K |
|
9
Apple
AAPL
$4.9T
| $9.93M | 1.36% |
236,780
-5,488
| -2% | -$236K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.43M | 1.29% |
277,080
-40,488
| -13% | -$1.42M |
|
|
11
Boeing
BA
$169B
| $8.32M | 1.14% |
25,385
-16,980
| -40% | -$5.74M |
|
|
12
General Dynamics
GD
$99.7B
| $6.94M | 0.95% |
31,415
-18,210
| -37% | -$3.96M |
|
13
Lockheed Martin
LMT
$117B
| $6.33M | 0.86% |
18,724
-57
| -0.3% | -$19.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.88M | 0.8% |
121,760
-9,412
| -7% | -$461K |
|
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $5.82M | 0.8% |
39,643
+5,688
| +17% | +$849K |
|
16
Amazon
AMZN
$2.66T
| $5.29M | 0.72% |
73,040
-3,260
| -4% | -$233K |
|
17
Microsoft
MSFT
$2.93T
| $4.86M | 0.66% |
53,198
-2,897
| -5% | -$265K |
|
18
Philip Morris
PM
$301B
| $4.61M | 0.63% |
46,389
-835
| -2% | -$87K |
|
19
Canadian Imperial Bank of Commerce
CM
$111B
| $4.39M | 0.6% |
99,550
-204
| -0.2% | -$9.56K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.35M | 0.59% |
70,834
-6,666
| -9% | -$416K |
|
21
AbbVie
ABBV
$450B
| $4.33M | 0.59% |
45,730
+6,160
| +16% | +$677K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $4.27M | 0.58% |
26,720
-9,643
| -27% | -$1.73M |
|
23
Wynn Resorts
WYNN
$10B
| $4.17M | 0.57% |
22,840
+225
| +1% | +$38.9K |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.12M | 0.56% |
54,604
-189,245
| -78% | -$14.5M |
|
25
JPMorgan Chase
JPM
$907B
| $4.07M | 0.56% |
37,019
-10,741
| -22% | -$1.22M |
|
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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.