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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
LH icon
326
Labcorp
LH
$25.9B
– –
-7,100
Closed -$557K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,450
Closed -$222K
OII icon
328
Oceaneering
OII
$4.77B
– –
-7,485
Closed -$591K
PSX icon
329
Phillips 66
PSX
$81.4B
– –
-2,755
Closed -$212K
QQQ icon
330
Invesco QQQ Trust
QQQ
$484B
– –
-6,447
Closed -$567K
SAP icon
331
SAP
SAP
$238B
– –
-3,084
Closed -$268K
SNPS icon
332
Synopsys
SNPS
$79.7B
– –
-4,935
Closed -$200K
STWD icon
333
Starwood Property Trust
STWD
$6.09B
– –
-9,208
Closed -$205K
TRS icon
334
TriMas Corp
TRS
$1.44B
– –
-6,919
Closed -$220K
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,590
Closed -$245K
CERN
336
DELISTED
Cerner Corp
CERN
– –
-12,450
Closed -$694K
SDRL
337
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-27
Closed -$295K
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,990
Closed -$1.07M
PCL
339
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,015
Closed -$326K
PETM
340
DELISTED
PETSMART INC
PETM
– –
-4,752
Closed -$345K
KMP
341
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,000
Closed -$242K
BEAM
342
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,100
Closed -$211K
QGENF
343
DELISTED
QIAGEN NV
QGENF
– –
-8,720
Closed -$208K
10 11 12 13
14

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BC
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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.