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
-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
(+6.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.52M |
| 4 |
Radian Group
RDN
|
+$2.88M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$883K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.83M | 0.3% |
37,782
-3,470
| -8% | -$176K |
|
52
Mondelez International
MDLZ
$79.6B
| $1.78M | 0.3% |
43,322
-150
| -0.3% | -$5.88K |
|
53
3M
MMM
$94B
| $1.78M | 0.3% |
13,792
-174
| -1% | -$23.3K |
|
|
PVTB
54
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | 0.27% |
41,481
-200
| -0.5% | -$7.64K |
|
55
Unilever
UL
$139B
| $1.65M | 0.27% |
34,044
+315
| +0.9% | +$15.6K |
|
56
Chevron
CVX
$373B
| $1.64M | 0.27% |
17,006
-2,065
| -11% | -$217K |
|
57
American International
AIG
$42.2B
| $1.62M | 0.27% |
26,230
+555
| +2% | +$32.8K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.55M | 0.26% |
39,700
| – | – |
|
59
Boeing
BA
$188B
| $1.54M | 0.26% |
11,096
-861
| -7% | -$126K |
|
60
Comcast
CMCSA
$87.2B
| $1.53M | 0.25% |
50,962
+7,922
| +18% | +$233K |
|
61
Abbott
ABT
$181B
| $1.52M | 0.25% |
31,015
+555
| +2% | +$26.6K |
|
62
Verizon
VZ
$190B
| $1.52M | 0.25% |
32,551
-1,734
| -5% | -$84.9K |
|
63
UnitedHealth
UNH
$375B
| $1.5M | 0.25% |
12,253
-2,724
| -18% | -$322K |
|
64
Applied Materials
AMAT
$429B
| $1.43M | 0.24% |
74,550
-2,836
| -4% | -$58.2K |
|
65
Gilead Sciences
GILD
$162B
| $1.41M | 0.23% |
12,045
+310
| +3% | +$33.9K |
|
66
AbbVie
ABBV
$437B
| $1.39M | 0.23% |
20,682
+1,391
| +7% | +$90.8K |
|
67
Diageo
DEO
$49.1B
| $1.37M | 0.23% |
11,835
-85
| -0.7% | -$9.67K |
|
68
Aflac
AFL
$63.4B
| $1.32M | 0.22% |
42,400
| – | – |
|
69
Merck
MRK
$320B
| $1.31M | 0.22% |
24,068
+794
| +3% | +$44.5K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.21% |
15,014
-92
| -0.6% | -$7.92K |
|
71
FedEx
FDX
$73.6B
| $1.27M | 0.21% |
7,445
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.2% |
14,552
-100
| -0.7% | -$8.62K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.2% |
39,525
-1,330
| -3% | -$42.6K |
|
74
Coca-Cola
KO
$374B
| $1.21M | 0.2% |
30,749
-2,440
| -7% | -$99.2K |
|
75
Lowe's Companies
LOW
$123B
| $1.2M | 0.2% |
17,924
-1,850
| -9% | -$132K |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.