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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
-8.2%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$53.7M
Cap. Flow
-$71K
Cap. Flow %
-0.01%
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
111
Reduced
92
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
3
PVTB
PrivateBancorp Inc
PVTB
+$5.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,485
Closed -$288K
TIF
277
DELISTED
Tiffany & Co.
TIF
– –
-5,350
Closed -$492K
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,490
Closed -$202K
JMF
279
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,545
Closed -$174K
RDC
280
DELISTED
Rowan Companies Plc
RDC
– –
-39,925
Closed -$843K
TWX
281
DELISTED
Time Warner Inc
TWX
– –
-2,611
Closed -$229K
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,235
Closed -$202K
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,380
Closed -$240K
NQM
284
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-11,112
Closed -$161K
NXZ
285
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-16,759
Closed -$225K
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,095
Closed -$218K
REMY
287
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-11,377
Closed -$252K
DTV
288
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,860
Closed -$2.12M
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,014
Closed -$1.28M
8 9 10 11
12

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CIBC Bank USA's Q3 2015 Portfolio in Review

As of Q3 2015, CIBC Bank USA held 289 positions worth $549M, down 8.9% from $602M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CIBC Bank USA's Q3 2015 filing shows 17 new, 111 increased, 92 reduced and 37 closed positions. Its largest new stake was Kraft Heinz: 15,032 shares worth $1.06M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Bank USA's largest Q3 2015 buy was Kraft Heinz: 15,032 shares worth $1.06M.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $17M increase.
  • CIBC Bank USA's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $31.2M.
  • CIBC Bank USA fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.12M.
  • CIBC Bank USA's ten largest holdings make up 59% of its $549M portfolio in Q3 2015.
  • CIBC Bank USA opened 17 new positions and closed 37 in Q3 2015.
  • CIBC Bank USA's portfolio value fell 8.9% quarter-over-quarter to $549M.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.