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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
+5.07%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$21.8M
Cap. Flow
-$3.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-5,959
Closed -$340K
M icon
252
Macy's
M
$6.68B
– –
-4,773
Closed -$245K
NMR icon
253
Nomura Holdings
NMR
$29.1B
– –
-10,450
Closed -$61K
PHM icon
254
Pultegroup
PHM
$25.3B
– –
-10,966
Closed -$207K
QCOM icon
255
Qualcomm
QCOM
$176B
– –
-7,123
Closed -$383K
RDN icon
256
Radian Group
RDN
$4.93B
– –
-160,000
Closed -$2.55M
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,234
Closed -$312K
SNY icon
258
Sanofi
SNY
$104B
– –
-8,944
Closed -$425K
TM icon
259
Toyota
TM
$225B
– –
-2,075
Closed -$243K
VFC icon
260
VF Corp
VFC
$5.89B
– –
-3,406
Closed -$218K
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,772
Closed -$319K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,699
Closed -$211K
TCO
263
DELISTED
Taubman Centers Inc.
TCO
– –
-23,733
Closed -$1.64M
AET
264
DELISTED
Aetna Inc
AET
– –
-2,012
Closed -$220K
BHI
265
DELISTED
Baker Hughes
BHI
– –
-5,478
Closed -$284K
PMCS
266
DELISTED
P M C SIERRA INC
PMCS
– –
-12,200
Closed -$83K
7 8 9 10
11

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CIBC Bank USA's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC Bank USA held 266 positions worth $570M, up 4% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q4 2015 filing shows 14 new, 109 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Bank USA's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M.
  • CIBC Bank USA added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.5M increase.
  • CIBC Bank USA's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $18M.
  • CIBC Bank USA fully exited Radian Group in Q4 2015, selling an estimated $2.55M.
  • CIBC Bank USA's ten largest holdings make up 58% of its $570M portfolio in Q4 2015.
  • CIBC Bank USA opened 14 new positions and closed 21 in Q4 2015.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $570M.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.