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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
+4.92%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$977K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$912K |
| 4 |
Bank of America
BAC
|
+$715K |
| 5 |
Walmart Inc
WMT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.7B
| $901K | 0.17% |
24,060
-1,735
| -7% | -$63.7K |
|
|
MRSH
102
Marsh
MRSH
$90.8B
| $882K | 0.17% |
17,029
+2,745
| +19% | +$136K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $875K | 0.17% |
19,546
-7,730
| -28% | -$332K |
|
104
Cenovus Energy
CVE
$53.5B
| $873K | 0.16% |
26,944
| – | – |
|
|
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
| $873K | 0.16% |
26,346
| – | – |
|
106
iShares Russell 3000 ETF
IWV
$20.2B
| $860K | 0.16% |
7,307
-875
| -11% | -$99.5K |
|
107
Mastercard
MA
$501B
| $855K | 0.16% |
11,639
+3
| +0% | +$223 |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $853K | 0.16% |
6,420
-510
| -7% | -$66.8K |
|
109
Novartis
NVS
$292B
| $837K | 0.16% |
10,312
-742
| -7% | -$58.4K |
|
110
Caterpillar
CAT
$404B
| $834K | 0.16% |
7,666
-370
| -5% | -$38.8K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $820K | 0.15% |
6,579
+989
| +18% | +$116K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $819K | 0.15% |
7,103
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $803K | 0.15% |
18,584
-8,241
| -31% | -$350K |
|
114
Thermo Fisher Scientific
TMO
$209B
| $786K | 0.15% |
6,658
| – | – |
|
115
Baxter International
BAX
$14.3B
| $783K | 0.15% |
19,929
+267
| +1% | +$10.7K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$113B
| $780K | 0.15% |
13,916
+1,500
| +12% | +$81.1K |
|
117
LKQ Corp
LKQ
$5.98B
| $769K | 0.15% |
28,815
+3,395
| +13% | +$93.8K |
|
118
W.W. Grainger
GWW
$60.6B
| $768K | 0.14% |
3,022
-5
| -0.2% | -$1.28K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $767K | 0.14% |
12,346
+3,195
| +35% | +$205K |
|
120
iShares National Muni Bond ETF
MUB
$45.4B
| $764K | 0.14% |
7,030
| – | – |
|
121
American Express
AXP
$235B
| $750K | 0.14% |
7,902
-5,058
| -39% | -$456K |
|
|
BNY
122
Bank of New York Mellon
BNY
$107B
| $748K | 0.14% |
19,967
-7,850
| -28% | -$272K |
|
123
Danaher
DHR
$136B
| $743K | 0.14% |
14,036
-1,201
| -8% | -$61.7K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $741K | 0.14% |
9,680
| – | – |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $733K | 0.14% |
12,700
-120
| -0.9% | -$6.71K |
|
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CIBC Bank USA's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.
- CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
- CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
- CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
- CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
- CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
- CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
- CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.
Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.