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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35M
Cap. Flow
+$42.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
4
RDN icon
Radian Group
RDN
+$2.88M
5
TCO
Taubman Centers Inc.
TCO
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
COR icon
Cencora
COR
+$468K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 4.92%
3 Technology 4.86%
4 Consumer Staples 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$3.11M 0.52%
55,350
-80
-0.1% -$4.46K
GE icon
27
GE Aerospace
GE
$383B
$3.03M 0.5%
23,810
+2,169
+10% +$281K
RDN icon
28
Radian Group
RDN
$5.22B
$3M 0.5%
+160,000
New +$2.88M
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.8M 0.46%
63,404
-1,977
-3% -$90.2K
BAC icon
30
Bank of America
BAC
$438B
$2.75M 0.46%
161,836
-10,625
-6% -$175K
MO icon
31
Altria Group
MO
$114B
$2.53M 0.42%
51,729
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.49M 0.41%
12,094
+61
+0.5% +$12.8K
TEL icon
33
TE Connectivity
TEL
$59.4B
$2.37M 0.39%
36,850
+1,254
+4% +$86.7K
DIS icon
34
Walt Disney
DIS
$170B
$2.31M 0.38%
20,266
+184
+0.9% +$20.2K
PEP icon
35
PepsiCo
PEP
$191B
$2.29M 0.38%
24,498
-891
-4% -$85.1K
MDT icon
36
Medtronic
MDT
$111B
$2.28M 0.38%
30,820
-40
-0.1% -$3.06K
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$2.24M 0.37%
+32,283
New +$2.39M
ITW icon
38
Illinois Tool Works
ITW
$83B
$2.19M 0.36%
23,813
+200
+0.8% +$19K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$2.19M 0.36%
1,623
– –
SLB icon
40
SLB Ltd
SLB
$73.2B
$2.17M 0.36%
25,144
+132
+0.5% +$11.9K
ADP icon
41
Automatic Data Processing
ADP
$107B
$2.17M 0.36%
26,993
– –
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$2.12M 0.35%
22,860
-2,384
-9% -$216K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.09M 0.35%
20,216
-669
-3% -$70.2K
ACN icon
44
Accenture
ACN
$101B
$2.03M 0.34%
20,925
-875
-4% -$83.6K
GM icon
45
General Motors
GM
$79.3B
$2.02M 0.34%
60,550
+1,850
+3% +$66K
PFE icon
46
Pfizer
PFE
$143B
$2M 0.33%
62,705
-1,027
-2% -$33.5K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.33%
23,098
-100
-0.4% -$8.17K
FGP
48
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.95M 0.32%
86,390
+29,190
+51% +$693K
PG icon
49
Procter & Gamble
PG
$338B
$1.94M 0.32%
24,732
+2,728
+12% +$220K
CMA
50
DELISTED
Comerica
CMA
$1.92M 0.32%
37,427
-533
-1% -$26K
1
2
3 4 5

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CIBC Bank USA's Q2 2015 Portfolio in Review

As of Q2 2015, CIBC Bank USA held 287 positions worth $602M, up 6.2% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA deployed $42.6M of net new capital in Q2 2015, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 656,929 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.

  • CIBC Bank USA's largest Q2 2015 buy was iShares Currency Hedged MSCI Japan ETF: 656,929 shares worth $20.8M.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $14.6M increase.
  • CIBC Bank USA's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
  • CIBC Bank USA fully exited Royal Dutch Shell PLC ADS Class B in Q2 2015, selling an estimated $548K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $602M portfolio in Q2 2015.
  • CIBC Bank USA opened 18 new positions and closed 15 in Q2 2015.
  • CIBC Bank USA's portfolio value rose 6.2% quarter-over-quarter to $602M.

Based on CIBC Bank USA's 13F filing for Q2 2015, filed 4 Aug 2015.