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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
+5.32%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$1.29B
Cap. Flow
-$1.36B
Cap. Flow %
-331.21%
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
2
RDC
Rowan Companies Plc
RDC
+$949K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$594K
4
LNKD
LinkedIn Corporation
LNKD
+$526K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$388K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$94.3M
3
XOM icon
ExxonMobil
XOM
+$53.3M
4
AAPL icon
Apple
AAPL
+$51.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
301
DELISTED
Sharps Compliance Corp
SMED
$33K 0.01%
10,900
-26,550
-71% -$71.7K
AMT icon
302
American Tower
AMT
$80.4B
– –
-11,150
Closed -$816K
CCI icon
303
Crown Castle
CCI
$32.2B
– –
-5,166
Closed -$375K
ENB icon
304
Enbridge
ENB
$112B
– –
-23,740
Closed -$1M
IBN icon
305
ICICI Bank
IBN
$108B
– –
-94,270
Closed -$656K
ISRG icon
306
Intuitive Surgical
ISRG
$134B
– –
-9,054
Closed -$510K
LLY icon
307
Eli Lilly
LLY
$1.06T
– –
-14,075
Closed -$690K
LUMN icon
308
Lumen
LUMN
$6.44B
– –
-26,964
Closed -$952K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$674M
– –
-12,975
Closed -$232K
RIG icon
310
Transocean
RIG
$5.82B
– –
-26,106
Closed -$1.25M
SBH icon
311
Sally Beauty Holdings
SBH
$1.58B
– –
-12,355
Closed -$384K
STWD icon
312
Starwood Property Trust
STWD
$6.09B
– –
-76,582
Closed -$1.53M
TRGP icon
313
Targa Resources
TRGP
$55.1B
– –
-17,760
Closed -$1.14M
WEX icon
314
WEX
WEX
$6.31B
– –
-2,860
Closed -$220K
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,518
Closed -$1.66M
FMO
316
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,490
Closed -$203K
SURG
317
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-31,400
Closed -$124K
BOBE
318
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,075
Closed -$238K
9 10 11 12
13

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KGACF
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CIBC Bank USA's Q3 2013 Portfolio in Review

As of Q3 2013, CIBC Bank USA held 318 positions worth $409M, down 76% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC Bank USA withdrew a net $1.36B in Q3 2013, closing 17 positions and reducing 252 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, CIBC Bank USA opened a new position in Rowan Companies Plc worth $969K.

  • CIBC Bank USA's largest Q3 2013 buy was Rowan Companies Plc: 26,400 shares worth $969K.
  • CIBC Bank USA added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $2M increase.
  • CIBC Bank USA's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
  • CIBC Bank USA fully exited Discovery, Inc. Series C Common Stock in Q3 2013, selling an estimated $1.66M.
  • CIBC Bank USA's ten largest holdings make up 38% of its $409M portfolio in Q3 2013.
  • CIBC Bank USA opened 20 new positions and closed 17 in Q3 2013.
  • CIBC Bank USA's portfolio value fell 76% quarter-over-quarter to $409M.

Based on CIBC Bank USA's 13F filing for Q3 2013, filed 7 Nov 2013.