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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
AWH
301
DELISTED
Allied World Assurance Co Hld Lt
AWH
$203K 0.04%
+5,880
New +$202K
PRLB icon
302
Protolabs
PRLB
$2.13B
$202K 0.04%
2,995
-164
-5% -$12.2K
MAR icon
303
Marriott International
MAR
$92.3B
$200K 0.04%
+3,575
New +$185K
BKK
304
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$193K 0.04%
11,810
– –
NXZ
305
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$181K 0.04%
+13,405
New +$180K
ING icon
306
ING
ING
$102B
$163K 0.03%
11,421
+407
+4% +$5.73K
CHW
307
Calamos Global Dynamic Income Fund
CHW
$545M
$157K 0.03%
17,450
– –
NQM
308
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$157K 0.03%
+11,112
New +$156K
VER
309
DELISTED
VEREIT, Inc.
VER
$153K 0.03%
+2,186
New +$152K
KEY icon
310
KeyCorp
KEY
$24.4B
$144K 0.03%
+10,045
New +$135K
RF icon
311
Regions Financial
RF
$26.8B
$116K 0.02%
10,434
+434
+4% +$4.57K
BGY icon
312
BlackRock Enhanced International Dividend Trust
BGY
$529M
$103K 0.02%
12,765
– –
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$254B
$78K 0.02%
14,042
-3,208
-19% -$19.2K
SMED
314
DELISTED
Sharps Compliance Corp
SMED
$52K 0.01%
11,250
+350
+3% +$1.65K
TC
315
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K 0.01%
12,000
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,125
Closed -$439K
AVGO icon
317
Broadcom
AVGO
$2.04T
– –
-50,600
Closed -$267K
CME icon
318
CME Group
CME
$94.8B
– –
-2,570
Closed -$202K
CNI icon
319
Canadian National Railway
CNI
$76.6B
– –
-6,108
Closed -$349K
DBC icon
320
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,925
Closed -$254K
DE icon
321
Deere & Co
DE
$168B
– –
-3,600
Closed -$328K
FISV
322
Fiserv Inc
FISV
$27.9B
– –
-7,800
Closed -$231K
GLD icon
323
SPDR Gold Trust
GLD
$141B
– –
-2,125
Closed -$247K
HMC icon
324
Honda
HMC
$41.3B
– –
-8,000
Closed -$331K
KR icon
325
Kroger
KR
$34.8B
– –
-29,200
Closed -$577K
10 11 12
13
14

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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
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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.