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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
(+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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.19M | 0.2% |
11,158
-71
| -0.6% | -$7.75K |
|
77
Omnicom Group
OMC
$22.4B
| $1.15M | 0.19% |
16,488
+371
| +2% | +$28K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.13M | 0.19% |
35,368
-1,540
| -4% | -$50K |
|
79
LKQ Corp
LKQ
$6.1B
| $1.13M | 0.19% |
37,211
+11,605
| +45% | +$323K |
|
80
CVS Health
CVS
$126B
| $1.1M | 0.18% |
10,488
-51
| -0.5% | -$5.21K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.08M | 0.18% |
9,343
-190
| -2% | -$21.7K |
|
82
AT&T
T
$158B
| $1.08M | 0.18% |
40,215
-1,335
| -3% | -$34.5K |
|
83
eBay
EBAY
$49.4B
| $1.06M | 0.18% |
41,699
+297
| +0.7% | +$7.41K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.05M | 0.17% |
7,713
-187
| -2% | -$26.7K |
|
85
Target
TGT
$67.1B
| $1.04M | 0.17% |
12,721
+454
| +4% | +$36.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.02M | 0.17% |
34,075
+2,775
| +9% | +$84.6K |
|
87
Mastercard
MA
$500B
| $980K | 0.16% |
10,494
-245
| -2% | -$22.5K |
|
88
RTX Corp
RTX
$300B
| $974K | 0.16% |
13,963
+447
| +3% | +$32.8K |
|
89
Honeywell
HON
$78.6B
| $965K | 0.16% |
10,525
+861
| +9% | +$80.3K |
|
|
MRSH
90
Marsh
MRSH
$91.4B
| $964K | 0.16% |
17,019
+435
| +3% | +$25.1K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $952K | 0.16% |
7,330
-200
| -3% | -$26.1K |
|
92
Union Pacific
UNP
$176B
| $934K | 0.16% |
9,791
+942
| +11% | +$98.2K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.6B
| $931K | 0.15% |
9,129
+662
| +8% | +$68.2K |
|
94
Walmart Inc
WMT
$894B
| $921K | 0.15% |
38,955
+1,416
| +4% | +$36.1K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.15% |
9,970
-135
| -1% | -$11.8K |
|
96
PRA Group
PRAA
$656M
| $884K | 0.15% |
14,200
| – | – |
|
97
Huntsman Corp
HUN
$1.78B
| $883K | 0.15% |
40,000
| – | – |
|
98
Intercontinental Exchange
ICE
$84.1B
| $870K | 0.14% |
19,455
| – | – |
|
99
Emerson Electric
EMR
$91B
| $856K | 0.14% |
15,450
-24
| -0.2% | -$1.41K |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $843K | 0.14% |
39,925
| – | – |
|
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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.