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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$206K 0.03%
7,470
+270
+4% +$7.67K
VLO icon
252
Valero Energy
VLO
$86.6B
$204K 0.03%
3,250
– –
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
$202K 0.03%
+5,490
New +$204K
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
$202K 0.03%
2,235
– –
WHR icon
255
Whirlpool
WHR
$2.86B
$201K 0.03%
1,163
+115
+11% +$21.6K
MFC icon
256
Manulife Financial
MFC
$73.8B
$198K 0.03%
+10,675
New +$198K
BKK
257
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$183K 0.03%
11,810
– –
ING icon
258
ING
ING
$102B
$174K 0.03%
+10,504
New +$167K
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$174K 0.03%
10,545
– –
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K 0.03%
14,370
– –
NQM
261
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$161K 0.03%
11,112
– –
CHW
262
Calamos Global Dynamic Income Fund
CHW
$543M
$148K 0.02%
17,450
– –
LYG icon
263
Lloyds Banking Group
LYG
$91.2B
$141K 0.02%
25,954
+1,253
+5% +$6.53K
RF icon
264
Regions Financial
RF
$26.9B
$114K 0.02%
10,998
+240
+2% +$2.42K
PMCS
265
DELISTED
P M C SIERRA INC
PMCS
$105K 0.02%
+12,200
New +$109K
AEG icon
266
Aegon
AEG
$14.1B
$97K 0.02%
+18,569
New +$101K
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$97K 0.02%
25,000
– –
NMR icon
268
Nomura Holdings
NMR
$29.1B
$71K 0.01%
10,450
– –
PDS
269
Precision Drilling
PDS
$981M
$67K 0.01%
+502
New +$69.6K
S
270
DELISTED
Sprint Corporation
S
$46K 0.01%
10,032
– –
PRSO icon
271
Peraso
PRSO
$10.8M
$22K ﹤0.01%
1
-1
-50% -$17.1K
TC
272
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
12,000
– –
AMP icon
273
Ameriprise Financial
AMP
$48.7B
– –
-1,707
Closed -$223K
AVB icon
274
AvalonBay Communities
AVB
$26.8B
– –
-1,251
Closed -$218K
EQR icon
275
Equity Residential
EQR
$25.2B
– –
-2,662
Closed -$207K
8 9 10
11
12

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BC
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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
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.