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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
+2.84%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
+$58.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$948K
4
XOM icon
ExxonMobil
XOM
+$842K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$745K 0.13%
6,239
-50
-0.8% -$5.81K
DVN icon
127
Devon Energy
DVN
$47.4B
$739K 0.13%
12,075
-6,210
-34% -$376K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$738K 0.13%
25,495
+5,485
+27% +$154K
COR icon
129
Cencora
COR
$62B
$737K 0.13%
8,175
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$726K 0.13%
6,580
-450
-6% -$49.5K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$720K 0.13%
7,077
+60
+0.9% +$5.88K
HD icon
132
Home Depot
HD
$349B
$717K 0.13%
6,825
-195
-3% -$18.9K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.5B
$710K 0.12%
1,730
-80
-4% -$31.5K
CAT icon
134
Caterpillar
CAT
$394B
$696K 0.12%
7,601
-65
-0.8% -$6.33K
NTRS icon
135
Northern Trust
NTRS
$33.7B
$696K 0.12%
10,325
-600
-5% -$39.9K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$689K 0.12%
12,094
-1,602
-12% -$87.5K
ROST icon
137
Ross Stores
ROST
$81.6B
$681K 0.12%
14,450
-300
-2% -$12.7K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$679K 0.12%
11,100
-428
-4% -$25.1K
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$679K 0.12%
14,224
-94
-0.7% -$4.4K
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$667K 0.12%
11,600
-280
-2% -$16.1K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$660K 0.12%
8,948
-3,335
-27% -$240K
BKNG icon
142
Booking.com
BKNG
$156B
$654K 0.11%
14,325
+300
+2% +$13.5K
APH icon
143
Amphenol
APH
$210B
$647K 0.11%
48,088
-1,200
-2% -$15.4K
MS icon
144
Morgan Stanley
MS
$336B
$636K 0.11%
16,426
+375
+2% +$13.3K
ROP icon
145
Roper Technologies
ROP
$39.3B
$634K 0.11%
4,060
– –
CSCO icon
146
Cisco
CSCO
$476B
$632K 0.11%
22,708
+3,435
+18% +$88.7K
COST icon
147
Costco
COST
$421B
$627K 0.11%
4,422
+990
+29% +$135K
PGR icon
148
Progressive
PGR
$125B
$627K 0.11%
23,250
+3,425
+17% +$90.3K
BLK icon
149
Blackrock
BLK
$175B
$611K 0.11%
1,708
-235
-12% -$80.3K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$611K 0.11%
8,787
+1,287
+17% +$92.8K
4 5
6
7 8

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CIBC Bank USA's Q4 2014 Portfolio in Review

As of Q4 2014, CIBC Bank USA held 313 positions worth $571M, up 14% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CIBC Bank USA deployed $58.6M of net new capital in Q4 2014, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 11,405 shares worth $458K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11.8M trimmed.

  • CIBC Bank USA's largest Q4 2014 buy was Tyson Foods: 11,405 shares worth $458K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • CIBC Bank USA's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.8M.
  • CIBC Bank USA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $948K.
  • CIBC Bank USA's ten largest holdings make up 53% of its $571M portfolio in Q4 2014.
  • CIBC Bank USA opened 27 new positions and closed 22 in Q4 2014.
  • CIBC Bank USA's portfolio value rose 14% quarter-over-quarter to $571M.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.