We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$40.6M
Cap. Flow
+$5.55M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
JPM icon
JPMorgan Chase
JPM
+$616K
3
LNKD
LinkedIn Corporation
LNKD
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
SYY icon
Sysco
SYY
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$789K 0.18%
9,344
-190
-2% -$15K
GWW icon
127
W.W. Grainger
GWW
$60.4B
$785K 0.17%
3,072
-24
-0.8% -$6.24K
DHR icon
128
Danaher
DHR
$141B
$781K 0.17%
15,051
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.17%
7,103
-4,828
-40% -$539K
CVE icon
130
Cenovus Energy
CVE
$52.1B
$772K 0.17%
26,944
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$767K 0.17%
6,883
+923
+15% +$91.8K
TWX
132
DELISTED
Time Warner Inc
TWX
$754K 0.17%
11,284
-1,695
-13% -$110K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$745K 0.17%
6,525
– –
KS
134
DELISTED
KapStone Paper and Pack Corp.
KS
$736K 0.16%
26,346
– –
KSS icon
135
Kohl's
KSS
$2.09B
$735K 0.16%
12,955
+855
+7% +$46.9K
ICE icon
136
Intercontinental Exchange
ICE
$84.1B
$732K 0.16%
16,275
-250
-2% -$10.3K
MON
137
DELISTED
Monsanto Co
MON
$732K 0.16%
6,280
-809
-11% -$88.4K
SBUX icon
138
Starbucks
SBUX
$120B
$727K 0.16%
18,540
+750
+4% +$29.7K
COR icon
139
Cencora
COR
$62B
$719K 0.16%
10,225
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$718K 0.16%
9,000
– –
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$698K 0.16%
9,300
– –
CERN
142
DELISTED
Cerner Corp
CERN
$694K 0.15%
12,450
– –
EXPD icon
143
Expeditors International
EXPD
$23.2B
$688K 0.15%
15,545
– –
CLB icon
144
Core Laboratories
CLB
$513M
$686K 0.15%
3,590
– –
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$680K 0.15%
16,373
-650
-4% -$27.6K
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$680K 0.15%
13,635
+1,965
+17% +$98K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$672K 0.15%
12,082
+132
+1% +$7.05K
HD icon
148
Home Depot
HD
$349B
$670K 0.15%
8,145
-1,035
-11% -$80.6K
CTSH icon
149
Cognizant
CTSH
$25.6B
$663K 0.15%
13,120
-300
-2% -$13.7K
MRSH
150
Marsh
MRSH
$92.2B
$662K 0.15%
13,684
-176
-1% -$8.16K
4 5
6
7 8

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q4 2013 Portfolio in Review

As of Q4 2013, CIBC Bank USA held 322 positions worth $450M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC Bank USA's Q4 2013 filing shows 21 new, 94 increased, 119 reduced and 17 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 3,900 shares worth $327K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2013 buy was Mead Johnson Nutrition Company: 3,900 shares worth $327K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.86M increase.
  • CIBC Bank USA's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.53M.
  • CIBC Bank USA fully exited LinkedIn Corporation in Q4 2013, selling an estimated $574K.
  • CIBC Bank USA's ten largest holdings make up 38% of its $450M portfolio in Q4 2013.
  • CIBC Bank USA opened 21 new positions and closed 17 in Q4 2013.
  • CIBC Bank USA's portfolio value rose 9.9% quarter-over-quarter to $450M.

Based on CIBC Bank USA's 13F filing for Q4 2013, filed 31 Jan 2014.