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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
Cap. Flow
+$28.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.35M

Top Sells

Rank Stock Value
1
VWO icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
GOOG icon
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
TBF icon
276
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$227K 0.05%
7,475
+200
+3% +$6.25K
M icon
277
Macy's
M
$6.68B
$226K 0.05%
3,812
– –
ACAS
278
DELISTED
American Capital Ltd
ACAS
$226K 0.05%
14,281
+830
+6% +$12.8K
LYB icon
279
LyondellBasell Industries
LYB
$19.2B
$223K 0.05%
+2,510
New +$211K
OMC icon
280
Omnicom Group
OMC
$23.4B
$223K 0.05%
3,081
-34
-1% -$2.5K
NMZ icon
281
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$221K 0.05%
+17,372
New +$218K
YUM icon
282
Yum! Brands
YUM
$41.1B
$221K 0.05%
4,071
-471
-10% -$24.8K
RAD
283
DELISTED
Rite Aid Corporation
RAD
$219K 0.05%
1,750
– –
CIT
284
DELISTED
CIT Group Inc.
CIT
$219K 0.05%
4,450
– –
ATI icon
285
ATI
ATI
$31B
$217K 0.04%
+5,760
New +$194K
TEG
286
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$217K 0.04%
+3,625
New +$201K
BMO icon
287
Bank of Montreal
BMO
$127B
$216K 0.04%
3,225
-125
-4% -$8.12K
VC icon
288
Visteon
VC
$2.78B
$216K 0.04%
2,436
-500
-17% -$41.6K
NWSA icon
289
News Corp Class A
NWSA
$15.4B
$213K 0.04%
12,385
-780
-6% -$13.5K
WEX icon
290
WEX
WEX
$6.31B
$213K 0.04%
2,240
– –
JMF
291
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$212K 0.04%
11,045
– –
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
$212K 0.04%
+5,685
New +$194K
ABB
293
DELISTED
ABB Ltd
ABB
$210K 0.04%
8,135
-8,985
-52% -$229K
AZN icon
294
AstraZeneca
AZN
$250B
$209K 0.04%
+3,225
New +$208K
AMT icon
295
American Tower
AMT
$80.4B
$206K 0.04%
+2,517
New +$205K
OC icon
296
Owens Corning
OC
$12.4B
$205K 0.04%
+4,739
New +$199K
DOV icon
297
Dover
DOV
$28.4B
$204K 0.04%
+3,089
New +$192K
TYG
298
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$204K 0.04%
1,112
– –
KMR
299
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$204K 0.04%
2,990
-2
-0.1% -$139
WSM icon
300
Williams-Sonoma
WSM
$29.6B
$203K 0.04%
+6,098
New +$178K
10 11
12
13 14

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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 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.