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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
+2.84%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
+$58.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$948K
4
XOM icon
ExxonMobil
XOM
+$842K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$16.1B
$297K 0.05%
3,386
+775
+30% +$64.8K
AMG icon
227
Affiliated Managers Group
AMG
$9.76B
$293K 0.05%
1,380
-110
-7% -$21.9K
MET icon
228
MetLife
MET
$62.1B
$292K 0.05%
6,059
+191
+3% +$9.07K
GD icon
229
General Dynamics
GD
$106B
$291K 0.05%
2,119
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.05%
4,650
-15
-0.3% -$969
DTE icon
231
DTE Energy
DTE
$29.1B
$288K 0.05%
3,915
– –
EMC
232
DELISTED
EMC CORPORATION
EMC
$287K 0.05%
9,650
-1,000
-9% -$29.1K
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$285K 0.05%
4,015
– –
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$282K 0.05%
21,035
– –
MAR icon
235
Marriott International
MAR
$92.3B
$279K 0.05%
3,575
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K 0.05%
2,325
– –
M icon
237
Macy's
M
$6.68B
$278K 0.05%
4,212
+200
+5% +$12.1K
BHI
238
DELISTED
Baker Hughes
BHI
$278K 0.05%
4,965
-64
-1% -$3.61K
TECH icon
239
Bio-Techne
TECH
$11.3B
$277K 0.05%
12,000
– –
BDX icon
240
Becton Dickinson
BDX
$48.2B
$272K 0.05%
+2,004
New +$256K
AON icon
241
Aon
AON
$76B
$267K 0.05%
2,815
+450
+19% +$40.2K
BAX icon
242
Baxter International
BAX
$14.2B
$266K 0.05%
6,683
-11,681
-64% -$455K
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$263K 0.05%
11,249
– –
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.05%
5,447
+73
+1% +$3.59K
ADM icon
245
Archer Daniels Midland
ADM
$36.9B
$260K 0.05%
+5,000
New +$249K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$256K 0.04%
2,859
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$255K 0.04%
2,986
+205
+7% +$16.3K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$252K 0.04%
3,950
-548
-12% -$34K
PARA
249
DELISTED
Paramount Global Class B
PARA
$250K 0.04%
+4,528
New +$241K
RHT
250
DELISTED
Red Hat Inc
RHT
$249K 0.04%
3,600
-175
-5% -$10.6K
8 9
10
11 12

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VMI
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CIBC Bank USA's Q4 2014 Portfolio in Review

As of Q4 2014, CIBC Bank USA held 313 positions worth $571M, up 14% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CIBC Bank USA deployed $58.6M of net new capital in Q4 2014, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 11,405 shares worth $458K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11.8M trimmed.

  • CIBC Bank USA's largest Q4 2014 buy was Tyson Foods: 11,405 shares worth $458K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • CIBC Bank USA's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.8M.
  • CIBC Bank USA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $948K.
  • CIBC Bank USA's ten largest holdings make up 53% of its $571M portfolio in Q4 2014.
  • CIBC Bank USA opened 27 new positions and closed 22 in Q4 2014.
  • CIBC Bank USA's portfolio value rose 14% quarter-over-quarter to $571M.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.