We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
+$58.6M
Cap. Flow %
10.27%
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$948K
4
XOM icon
ExxonMobil
XOM
+$842K
5
SPY icon
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
BAC icon
26
Bank of America
BAC
$443B
$3.1M 0.54%
173,520
+7,450
+4% +$127K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.96M 0.52%
28,321
-205
-0.7% -$20.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.41T
$2.91M 0.51%
110,362
+40,029
+57% +$1.07M
SLB icon
29
SLB Ltd
SLB
$74.7B
$2.7M 0.47%
31,662
-5,337
-14% -$491K
ITW icon
30
Illinois Tool Works
ITW
$85.3B
$2.58M 0.45%
27,213
-1,720
-6% -$157K
ACN icon
31
Accenture
ACN
$104B
$2.57M 0.45%
28,770
-1,463
-5% -$121K
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.55M 0.45%
24,800
-4,000
-14% -$408K
MO icon
33
Altria Group
MO
$114B
$2.53M 0.44%
51,419
-540
-1% -$26.3K
MMM icon
34
3M
MMM
$94.2B
$2.49M 0.44%
18,094
-957
-5% -$123K
PG icon
35
Procter & Gamble
PG
$342B
$2.38M 0.42%
26,150
-277
-1% -$24.4K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$2.32M 0.41%
1,623
-295
-15% -$388K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.9B
$2.27M 0.4%
19,804
– –
UNP icon
38
Union Pacific
UNP
$175B
$2.27M 0.4%
19,038
+351
+2% +$40.3K
ADP icon
39
Automatic Data Processing
ADP
$107B
$2.25M 0.39%
26,993
-3,752
-12% -$304K
TEL icon
40
TE Connectivity
TEL
$63.1B
$2.24M 0.39%
35,450
-55
-0.2% -$3.31K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.23M 0.39%
42,587
-220,722
-84% -$11.8M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$2.21M 0.39%
25,524
– –
GM icon
43
General Motors
GM
$78.2B
$2.04M 0.36%
58,540
+60
+0.1% +$1.92K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.04M 0.36%
9,902
-4,037
-29% -$812K
DIS icon
45
Walt Disney
DIS
$176B
$1.97M 0.34%
20,888
-475
-2% -$42.8K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.97M 0.34%
41,977
+4,062
+11% +$195K
AMAT icon
47
Applied Materials
AMAT
$429B
$1.94M 0.34%
77,816
+1,307
+2% +$29.5K
PFE icon
48
Pfizer
PFE
$146B
$1.9M 0.33%
64,420
-1,134
-2% -$32.5K
FDX icon
49
FedEx
FDX
$73.6B
$1.88M 0.33%
10,850
-185
-2% -$31.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$1.81M 0.32%
49,739
+852
+2% +$31K
1
2
3 4 5

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.