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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
CFO icon
276
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$203K 0.04%
+5,550
New +$196K
CS
277
DELISTED
Credit Suisse Group
CS
$202K 0.04%
8,069
-1,963
-20% -$51.4K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$201K 0.04%
+7,200
New +$195K
OKE icon
279
Oneok
OKE
$54.5B
$201K 0.04%
4,030
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$201K 0.04%
+15,600
New +$183K
BKK
281
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$193K 0.03%
11,810
– –
NQM
282
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$169K 0.03%
11,112
– –
HDGE icon
283
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$166K 0.03%
+1,456
New +$171K
CHW
284
Calamos Global Dynamic Income Fund
CHW
$545M
$161K 0.03%
17,450
– –
ING icon
285
ING
ING
$102B
$149K 0.03%
+11,465
New +$159K
AKS
286
DELISTED
AK Steel Holding Corp
AKS
$149K 0.03%
25,000
– –
LYG icon
287
Lloyds Banking Group
LYG
$91.3B
$134K 0.02%
+28,818
New +$139K
TLM
288
DELISTED
TALISMAN ENERGY INC
TLM
$121K 0.02%
+15,496
New +$97.4K
RF icon
289
Regions Financial
RF
$26.8B
$114K 0.02%
10,758
– –
NMR icon
290
Nomura Holdings
NMR
$29.1B
$59K 0.01%
10,450
-13,680
-57% -$81K
TC
291
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
12,000
– –
A icon
292
Agilent Technologies
A
$41.2B
– –
-6,081
Closed -$248K
ASML icon
293
ASML
ASML
$669B
– –
-3,778
Closed -$373K
AZN icon
294
AstraZeneca
AZN
$250B
– –
-3,056
Closed -$219K
BGY icon
295
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-12,765
Closed -$96K
BMO icon
296
Bank of Montreal
BMO
$127B
– –
-3,125
Closed -$230K
BX icon
297
Blackstone
BX
$110B
– –
-18,495
Closed -$572K
CVE icon
298
Cenovus Energy
CVE
$52.1B
– –
-26,544
Closed -$714K
DDD icon
299
3D Systems Corp
DDD
$613M
– –
-9,050
Closed -$420K
DOV icon
300
Dover
DOV
$28.4B
– –
-3,335
Closed -$217K
9 10 11
12
13

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KGACF
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BPWA
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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.