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CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.3M
(+7.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.07% |
4,986
+1,306
| +35% | +$87.2K |
|
227
TransDigm Group
TDG
$67.7B
| $338K | 0.07% |
1,825
| – | – |
|
228
NXP Semiconductors
NXPI
$60.4B
| $337K | 0.07% |
+5,726
| New | +$299K |
|
229
Jacobs Solutions
J
$17B
| $334K | 0.07% |
6,347
| – | – |
|
230
Halliburton
HAL
$26.6B
| $330K | 0.07% |
5,600
+200
| +4% | +$10.7K |
|
231
MetLife
MET
$62.1B
| $324K | 0.07% |
6,867
+1,027
| +18% | +$47.2K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.07% |
3,900
| – | – |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $323K | 0.07% |
4,530
-42
| -0.9% | -$2.58K |
|
234
Travelers Companies
TRV
$80.2B
| $320K | 0.07% |
3,766
-1,337
| -26% | -$112K |
|
235
Waste Management
WM
$91B
| $310K | 0.06% |
7,375
-300
| -4% | -$12.6K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $308K | 0.06% |
4,000
| – | – |
|
237
Cummins
CMI
$88.7B
| $301K | 0.06% |
2,020
+170
| +9% | +$23.6K |
|
238
Dick's Sporting Goods
DKS
$18.7B
| $299K | 0.06% |
+5,480
| New | +$296K |
|
239
BP
BP
$107B
| $296K | 0.06% |
7,537
-153
| -2% | -$6.03K |
|
240
Ford
F
$55.7B
| $289K | 0.06% |
18,489
-3,131
| -14% | -$48.5K |
|
241
Zimmer Biomet
ZBH
$18.4B
| $288K | 0.06% |
3,134
-3,193
| -50% | -$294K |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $280K | 0.06% |
+1,517
| New | +$311K |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $279K | 0.06% |
5,645
-6,392
| -53% | -$316K |
|
244
Goldman Sachs
GS
$303B
| $276K | 0.06% |
1,683
-555
| -25% | -$93.3K |
|
245
Targa Resources
TRGP
$55.1B
| $276K | 0.06% |
2,780
+40
| +1% | +$3.74K |
|
246
VF Corp
VFC
$5.89B
| $272K | 0.06% |
+4,652
| New | +$262K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $271K | 0.06% |
4,498
| – | – |
|
248
McKesson
MCK
$101B
| $270K | 0.06% |
1,530
-510
| -25% | -$89.1K |
|
249
iShares Gold Trust
IAU
$67.5B
| $268K | 0.06% |
10,788
| – | – |
|
250
Trimble
TRMB
$13.9B
| $263K | 0.05% |
6,766
-73
| -1% | -$2.63K |
|
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CIBC Bank USA's Q1 2014 Portfolio in Review
As of Q1 2014, CIBC Bank USA held 343 positions worth $483M, up 7.4% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Bank USA deployed $28.2M of net new capital in Q1 2014, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.66M trimmed.
- CIBC Bank USA's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.
- CIBC Bank USA added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $9.44M increase.
- CIBC Bank USA's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.66M.
- CIBC Bank USA fully exited B/E Aerospace Inc in Q1 2014, selling an estimated $1.07M.
- CIBC Bank USA's ten largest holdings make up 43% of its $483M portfolio in Q1 2014.
- CIBC Bank USA opened 38 new positions and closed 28 in Q1 2014.
- CIBC Bank USA's portfolio value rose 7.4% quarter-over-quarter to $483M.
Based on CIBC Bank USA's 13F filing for Q1 2014, filed 8 May 2014.