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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
+2.71%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$125M 17.5%
424,220
+2,685
+0.6% +$778K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.5M 8.46%
2,408,288
-84,969
-3% -$2.14M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$52.9M 7.4%
946,732
-3,853
-0.4% -$211K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$48.5M 6.79%
312,079
-23,687
-7% -$3.65M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$38.4M 5.37%
583,509
-128,846
-18% -$8.43M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23.2M 3.24%
1,037,873
-115,443
-10% -$2.57M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.5M 2.87%
491,920
-12,084
-2% -$498K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 2.48%
417,206
+23,953
+6% +$1.01M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$13.6M 1.9%
83,550
-24,268
-23% -$3.89M
AAPL icon
10
Apple
AAPL
$4.9T
$13.2M 1.84%
265,744
+4,208
+2% +$205K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$10.9M 1.52%
276,508
+10,780
+4% +$417K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 1.44%
38,310
+515
+1% +$136K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 1.43%
65,292
+6,442
+11% +$996K
AMZN icon
14
Amazon
AMZN
$2.66T
$9.88M 1.38%
104,340
+13,480
+15% +$1.26M
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.11M 0.99%
53,031
+2,304
+5% +$293K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.05M 0.85%
31,366
-2,135
-6% -$390K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.82M 0.81%
139,192
+5,412
+4% +$221K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.54M 0.64%
15,499
+2,615
+20% +$753K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.45M 0.62%
39,839
+1,686
+4% +$186K
SBUX icon
20
Starbucks
SBUX
$120B
$4.42M 0.62%
52,730
+896
+2% +$70.3K
BA icon
21
Boeing
BA
$169B
$4.26M 0.6%
11,709
-558
-5% -$203K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$4.25M 0.6%
48,663
-995
-2% -$87.1K
PEP icon
23
PepsiCo
PEP
$187B
$3.8M 0.53%
28,973
-1,151
-4% -$148K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$111B
$3.71M 0.52%
94,418
-2,504
-3% -$101K
PM icon
25
Philip Morris
PM
$301B
$3.69M 0.52%
46,965
+238
+0.5% +$19.7K
1
2 3 4 5

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MP
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SC
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KGACF
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VMI
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CIBC Bank USA's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.