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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
(+6.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.52M |
| 4 |
Radian Group
RDN
|
+$2.88M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$883K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| – | – |
-1,456
| Closed | -$161K |
|
277
Las Vegas Sands
LVS
$29.7B
| – | – |
-7,475
| Closed | -$411K |
|
278
Norfolk Southern
NSC
$76.6B
| – | – |
-3,000
| Closed | -$309K |
|
279
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,060
| Closed | -$207K |
|
280
Southern Company
SO
$107B
| – | – |
-5,621
| Closed | -$248K |
|
281
Tyson Foods
TSN
$20.6B
| – | – |
-11,632
| Closed | -$446K |
|
282
Vodafone
VOD
$37.4B
| – | – |
-6,262
| Closed | -$205K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,333
| Closed | -$218K |
|
|
LFC
284
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-9,237
| Closed | -$203K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,732
| Closed | -$548K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,430
| Closed | -$202K |
|
|
MLPN
287
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-12,196
| Closed | -$370K |
|
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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.