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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
+4.92%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$3.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$977K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BAC icon
Bank of America
BAC
+$715K
5
WMT icon
Walmart Inc
WMT
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
– –
-1,517
Closed -$280K
CIT
327
DELISTED
CIT Group Inc.
CIT
– –
-4,450
Closed -$219K
10 11 12 13
14

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KGACF
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BPWA
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CIBC Bank USA's Q2 2014 Portfolio in Review

As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.

  • CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
  • CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
  • CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
  • CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
  • CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
  • CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
  • CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.