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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
-0.7%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35M
Cap. Flow
+$42.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
4
RDN icon
Radian Group
RDN
+$2.88M
5
TCO
Taubman Centers Inc.
TCO
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
COR icon
Cencora
COR
+$468K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 4.92%
3 Technology 4.86%
4 Consumer Staples 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
226
DELISTED
REMY INTL INC NEW COMMON
REMY
$252K 0.04%
+11,377
New +$254K
WEX icon
227
WEX
WEX
$6.48B
$251K 0.04%
2,205
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.04%
4,750
– –
DTE icon
229
DTE Energy
DTE
$29.3B
$249K 0.04%
3,915
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.04%
4,557
-93
-2% -$5.33K
CFO icon
231
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$246K 0.04%
6,685
+1,135
+20% +$42.4K
TM icon
232
Toyota
TM
$225B
$246K 0.04%
1,840
+97
+6% +$13.4K
CB icon
233
Chubb
CB
$136B
$245K 0.04%
2,400
-225
-9% -$24.2K
DE icon
234
Deere & Co
DE
$169B
$244K 0.04%
2,514
– –
BEAV
235
DELISTED
B/E Aerospace Inc
BEAV
$240K 0.04%
4,380
+505
+13% +$30.1K
CME icon
236
CME Group
CME
$95.3B
$239K 0.04%
2,570
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$41.1B
$235K 0.04%
3,957
+230
+6% +$14.2K
CTSH icon
238
Cognizant
CTSH
$25.8B
$230K 0.04%
3,777
-1,810
-32% -$114K
TWX
239
DELISTED
Time Warner Inc
TWX
$229K 0.04%
2,611
– –
PNC icon
240
PNC Financial Services
PNC
$101B
$226K 0.04%
2,359
+170
+8% +$16.1K
NXZ
241
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$225K 0.04%
16,759
– –
PHM icon
242
Pultegroup
PHM
$25B
$221K 0.04%
10,957
– –
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$218K 0.04%
1,095
-150
-12% -$31.5K
AVGO icon
244
Broadcom
AVGO
$2.02T
$216K 0.04%
16,250
– –
GD icon
245
General Dynamics
GD
$104B
$215K 0.04%
1,519
– –
VFC icon
246
VF Corp
VFC
$5.79B
$215K 0.04%
+3,283
New +$222K
IAU icon
247
iShares Gold Trust
IAU
$67.5B
$214K 0.04%
9,413
– –
YUM icon
248
Yum! Brands
YUM
$41.3B
$213K 0.04%
+3,298
New +$209K
DXCM icon
249
DexCom
DXCM
$31.4B
$208K 0.03%
+10,400
New +$183K
COF icon
250
Capital One
COF
$133B
$206K 0.03%
+2,345
New +$197K
8 9
10
11 12

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q2 2015 Portfolio in Review

As of Q2 2015, CIBC Bank USA held 287 positions worth $602M, up 6.2% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA deployed $42.6M of net new capital in Q2 2015, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 656,929 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.

  • CIBC Bank USA's largest Q2 2015 buy was iShares Currency Hedged MSCI Japan ETF: 656,929 shares worth $20.8M.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $14.6M increase.
  • CIBC Bank USA's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
  • CIBC Bank USA fully exited Royal Dutch Shell PLC ADS Class B in Q2 2015, selling an estimated $548K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $602M portfolio in Q2 2015.
  • CIBC Bank USA opened 18 new positions and closed 15 in Q2 2015.
  • CIBC Bank USA's portfolio value rose 6.2% quarter-over-quarter to $602M.

Based on CIBC Bank USA's 13F filing for Q2 2015, filed 4 Aug 2015.