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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $106M | 14.56% |
387,688
-22,032
| -5% | -$5.99M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $94.4M | 12.98% |
1,408,883
-50,638
| -3% | -$3.55M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $66.3M | 9.12% |
2,494,699
+275,160
| +12% | +$7.2M |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $59M | 8.12% |
360,293
-38
| -0% | -$6.08K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $49.3M | 6.78% |
929,064
-83,096
| -8% | -$4.37M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $27.6M | 3.79% |
1,202,464
-264,869
| -18% | -$6M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.7M | 3.68% |
623,343
+59,918
| +11% | +$2.67M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.6M | 1.88% |
323,422
-4,488
| -1% | -$203K |
|
9
Apple
AAPL
$4.9T
| $11.2M | 1.54% |
241,300
+4,520
| +2% | +$205K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.41M | 1.29% |
261,800
-15,280
| -6% | -$539K |
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $7.18M | 0.99% |
46,100
+6,457
| +16% | +$988K |
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $6.5M | 0.89% |
33,465
+6,745
| +25% | +$1.22M |
|
13
Amazon
AMZN
$2.66T
| $6.39M | 0.88% |
75,160
+2,120
| +3% | +$168K |
|
|
14
Parker-Hannifin
PH
$120B
| $5.28M | 0.73% |
+33,891
| New | +$5.78M |
|
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $5.23M | 0.72% |
20,952
+5,214
| +33% | +$1.29M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.82M | 0.66% |
111,254
-10,506
| -9% | -$486K |
|
|
17
Boeing
BA
$169B
| $4.8M | 0.66% |
14,318
-11,067
| -44% | -$3.81M |
|
18
Microsoft
MSFT
$2.93T
| $4.63M | 0.64% |
46,926
-6,272
| -12% | -$608K |
|
19
AbbVie
ABBV
$450B
| $4.42M | 0.61% |
47,724
+1,994
| +4% | +$195K |
|
20
Canadian Imperial Bank of Commerce
CM
$111B
| $4.32M | 0.59% |
99,320
-230
| -0.2% | -$10.1K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.18M | 0.58% |
65,996
-4,838
| -7% | -$305K |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.02M | 0.55% |
49,318
-5,286
| -10% | -$410K |
|
23
JPMorgan Chase
JPM
$907B
| $3.98M | 0.55% |
38,143
+1,124
| +3% | +$123K |
|
24
Wynn Resorts
WYNN
$10B
| $3.96M | 0.55% |
23,695
+855
| +4% | +$158K |
|
25
Philip Morris
PM
$301B
| $3.66M | 0.5% |
45,331
-1,058
| -2% | -$89.8K |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.