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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $842K | 0.14% |
20,067
+350
| +2% | +$14.9K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $836K | 0.14% |
18,920
-211
| -1% | -$9.8K |
|
103
Sysco
SYY
$40.3B
| $835K | 0.14% |
23,145
+790
| +4% | +$29.6K |
|
104
iShares Russell 3000 ETF
IWV
$20.2B
| $833K | 0.14% |
6,717
-75
| -1% | -$9.44K |
|
105
Regeneron Pharmaceuticals
REGN
$79.1B
| $824K | 0.14% |
1,615
-45
| -3% | -$22K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $822K | 0.14% |
7,329
+50
| +0.7% | +$5.65K |
|
107
McDonald's
MCD
$195B
| $819K | 0.14% |
8,611
-506
| -6% | -$48.9K |
|
108
Caterpillar
CAT
$401B
| $776K | 0.13% |
9,151
+1,925
| +27% | +$166K |
|
109
Bristol-Myers Squibb
BMY
$130B
| $774K | 0.13% |
11,629
+785
| +7% | +$51.7K |
|
110
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $772K | 0.13% |
8,140
-805
| -9% | -$77.9K |
|
111
American Express
AXP
$236B
| $767K | 0.13% |
9,877
+63
| +0.6% | +$5K |
|
112
United Parcel Service
UPS
$91.5B
| $763K | 0.13% |
7,870
+95
| +1% | +$9.44K |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $757K | 0.13% |
18,657
-164
| -0.9% | -$6.77K |
|
114
Intuitive Surgical
ISRG
$133B
| $748K | 0.12% |
13,896
| – | – |
|
115
Ross Stores
ROST
$81.2B
| $744K | 0.12% |
15,300
+800
| +6% | +$40.2K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$112B
| $740K | 0.12% |
12,544
+1,000
| +9% | +$59.1K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $736K | 0.12% |
11,232
| – | – |
|
118
Home Depot
HD
$352B
| $732K | 0.12% |
6,589
+85
| +1% | +$9.52K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $728K | 0.12% |
9,550
| – | – |
|
120
Johnson Controls International
JCI
$93.1B
| $716K | 0.12% |
13,805
| – | – |
|
121
Northern Trust
NTRS
$33.7B
| $716K | 0.12% |
9,360
| – | – |
|
122
IBM
IBM
$222B
| $715K | 0.12% |
4,599
-175
| -4% | -$28.1K |
|
123
Danaher
DHR
$140B
| $692K | 0.11% |
12,028
| – | – |
|
124
iShares National Muni Bond ETF
MUB
$45.4B
| $685K | 0.11% |
6,330
-750
| -11% | -$81.7K |
|
125
Cisco
CSCO
$479B
| $665K | 0.11% |
24,203
+3,120
| +15% | +$89.5K |
|
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.