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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
(+14%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$1.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$948K |
| 4 |
ExxonMobil
XOM
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.7B
| – | – |
-5,200
| Closed | -$209K |
|
302
Halliburton
HAL
$26.6B
| – | – |
-5,910
| Closed | -$381K |
|
303
Herc Holdings
HRI
$5.61B
| – | – |
-5,400
| Closed | -$411K |
|
304
ORIX
IX
$43.5B
| – | – |
-20,950
| Closed | -$289K |
|
305
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,495
| Closed | -$271K |
|
306
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-4,490
| Closed | -$236K |
|
307
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,246
| Closed | -$406K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,007
| Closed | -$948K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,523
| Closed | -$300K |
|
|
FMO
310
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-1,490
| Closed | -$211K |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,186
| Closed | -$132K |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| – | – |
-1,790
| Closed | -$464K |
|
|
QGENF
313
DELISTED
QIAGEN NV
QGENF
| – | – |
-11,430
| Closed | -$260K |
|
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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.