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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
-14.52%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
(-16%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.77M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.92M |
| 5 |
Parker-Hannifin
PH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $106M | 17.16% |
421,338
+53,236
| +14% | +$14.5M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49M | 7.93% |
2,196,184
-342,745
| -13% | -$8.67M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $46.8M | 7.57% |
796,102
-348,911
| -30% | -$21.8M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $43.6M | 7.06% |
938,081
+18,529
| +2% | +$935K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $43.4M | 7.03% |
324,301
-26,260
| -7% | -$3.92M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.7M | 4% |
1,250,171
+42,300
| +4% | +$931K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.8M | 2.89% |
480,689
-109,868
| -19% | -$4.35M |
|
|
8
iShares Russell 1000 ETF
IWB
$48B
| $15.1M | 2.44% |
+108,839
| New | +$16.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.9M | 1.92% |
312,093
-10,623
| -3% | -$412K |
|
10
Apple
AAPL
$4.9T
| $9.89M | 1.6% |
250,868
+10,024
| +4% | +$486K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.02M | 1.46% |
275,556
+15,200
| +6% | +$536K |
|
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $7.9M | 1.28% |
34,383
+12,011
| +54% | +$2.98M |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $7.14M | 1.16% |
54,094
+2,221
| +4% | +$323K |
|
14
Amazon
AMZN
$2.66T
| $6.21M | 1.01% |
82,680
+4,620
| +6% | +$384K |
|
15
Microsoft
MSFT
$2.93T
| $5.18M | 0.84% |
51,006
+3,425
| +7% | +$367K |
|
16
AbbVie
ABBV
$450B
| $4.58M | 0.74% |
49,622
+1,494
| +3% | +$131K |
|
17
Boeing
BA
$169B
| $4.41M | 0.71% |
13,684
-315
| -2% | -$109K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $4.07M | 0.66% |
31,047
+2,081
| +7% | +$301K |
|
19
Starbucks
SBUX
$120B
| $4.06M | 0.66% |
63,067
+553
| +0.9% | +$34.6K |
|
20
JPMorgan Chase
JPM
$907B
| $3.88M | 0.63% |
39,735
-1,539
| -4% | -$164K |
|
21
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.73M | 0.6% |
50,060
+1,182
| +2% | +$93.1K |
|
22
Canadian Imperial Bank of Commerce
CM
$111B
| $3.61M | 0.58% |
96,922
-2,078
| -2% | -$88.4K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.46M | 0.56% |
13,842
+3,150
| +29% | +$849K |
|
24
PepsiCo
PEP
$187B
| $3.44M | 0.56% |
31,157
+963
| +3% | +$109K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $3.44M | 0.56% |
99,612
+7,340
| +8% | +$276K |
|
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CIBC Bank USA's Q4 2018 Portfolio in Review
As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
- CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
- CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
- CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
- CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
- CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
- CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
- CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.
Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.