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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
+5.32%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$1.29B
(-76%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-331.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$949K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$594K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$51.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $904K | 0.22% |
16,910
-33,282
| -66% | -$1.69M |
|
102
American Express
AXP
$230B
| $896K | 0.22% |
11,870
-24,920
| -68% | -$1.87M |
|
103
Johnson Controls International
JCI
$92.2B
| $890K | 0.22% |
20,461
-56,798
| -74% | -$2.41M |
|
104
LKQ Corp
LKQ
$6.29B
| $864K | 0.21% |
27,100
-34,500
| -56% | -$996K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $848K | 0.21% |
7,052
-39,278
| -85% | -$4.66M |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $840K | 0.21% |
27,817
-23,892
| -46% | -$733K |
|
107
Devon Energy
DVN
$47.3B
| $838K | 0.2% |
14,520
-23,565
| -62% | -$1.35M |
|
108
Huntsman Corp
HUN
$1.77B
| $824K | 0.2% |
40,000
| – | – |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $819K | 0.2% |
12,979
-78,313
| -86% | -$4.68M |
|
110
Freeport-McMoran
FCX
$97.5B
| $817K | 0.2% |
24,677
-91,958
| -79% | -$2.81M |
|
111
W.W. Grainger
GWW
$60.2B
| $811K | 0.2% |
3,096
-7,688
| -71% | -$2M |
|
112
Novartis
NVS
$297B
| $810K | 0.2% |
11,785
-45,544
| -79% | -$3.01M |
|
113
AbbVie
ABBV
$435B
| $809K | 0.2% |
18,085
-84,940
| -82% | -$3.77M |
|
114
Cenovus Energy
CVE
$52.1B
| $804K | 0.2% |
26,944
| – | – |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $798K | 0.2% |
14,720
+4,450
| +43% | +$232K |
|
116
Northern Trust
NTRS
$33.9B
| $777K | 0.19% |
14,275
-22,475
| -61% | -$1.29M |
|
117
ConocoPhillips
COP
$141B
| $770K | 0.19% |
11,081
-30,959
| -74% | -$2.07M |
|
118
Idexx Laboratories
IDXX
$46.2B
| $767K | 0.19% |
15,400
-31,930
| -67% | -$1.53M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $762K | 0.19% |
13,700
-32,790
| -71% | -$1.79M |
|
120
Bristol-Myers Squibb
BMY
$132B
| $758K | 0.19% |
16,379
-43,226
| -73% | -$1.9M |
|
121
Cisco
CSCO
$479B
| $750K | 0.18% |
32,003
-198,692
| -86% | -$4.93M |
|
122
RTX Corp
RTX
$301B
| $746K | 0.18% |
10,988
-46,160
| -81% | -$3.02M |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $743K | 0.18% |
13,600
-11,900
| -47% | -$608K |
|
124
Blackstone
BX
$110B
| $741K | 0.18% |
30,315
-53,090
| -64% | -$1.18M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $741K | 0.18% |
6,525
-7,925
| -55% | -$897K |
|
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CIBC Bank USA's Q3 2013 Portfolio in Review
As of Q3 2013, CIBC Bank USA held 318 positions worth $409M, down 76% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC Bank USA withdrew a net $1.36B in Q3 2013, closing 17 positions and reducing 252 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
Against the trend, CIBC Bank USA opened a new position in Rowan Companies Plc worth $969K.
- CIBC Bank USA's largest Q3 2013 buy was Rowan Companies Plc: 26,400 shares worth $969K.
- CIBC Bank USA added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $2M increase.
- CIBC Bank USA's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
- CIBC Bank USA fully exited Discovery, Inc. Series C Common Stock in Q3 2013, selling an estimated $1.66M.
- CIBC Bank USA's ten largest holdings make up 38% of its $409M portfolio in Q3 2013.
- CIBC Bank USA opened 20 new positions and closed 17 in Q3 2013.
- CIBC Bank USA's portfolio value fell 76% quarter-over-quarter to $409M.
Based on CIBC Bank USA's 13F filing for Q3 2013, filed 7 Nov 2013.