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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
-0.7%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$156B
| $661K | 0.11% |
14,325
-1,175
| -8% | -$56.1K |
|
127
Progressive
PGR
$125B
| $656K | 0.11% |
23,565
+1,340
| +6% | +$36.5K |
|
128
Devon Energy
DVN
$49.5B
| $649K | 0.11% |
10,920
+500
| +5% | +$32.3K |
|
129
Starbucks
SBUX
$120B
| $649K | 0.11% |
12,106
+210
| +2% | +$10.7K |
|
130
DuPont de Nemours
DD
$19.7B
| $642K | 0.11% |
4,956
-337
| -6% | -$43.7K |
|
131
Morgan Stanley
MS
$340B
| $621K | 0.1% |
16,041
+880
| +6% | +$33.5K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.1% |
10,159
-338
| -3% | -$22.8K |
|
133
Ford
F
$55.4B
| $614K | 0.1% |
40,862
+9,150
| +29% | +$142K |
|
|
KS
134
DELISTED
KapStone Paper and Pack Corp.
KS
| $609K | 0.1% |
26,346
| – | – |
|
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $607K | 0.1% |
3,926
+422
| +12% | +$64.7K |
|
136
Blackrock
BLK
$174B
| $603K | 0.1% |
1,743
+795
| +84% | +$290K |
|
137
PACCAR
PCAR
$69.7B
| $599K | 0.1% |
14,100
+262
| +2% | +$11.3K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $597K | 0.1% |
2,188
-21
| -1% | -$5.84K |
|
139
iShares Russell 1000 ETF
IWB
$49.7B
| $594K | 0.1% |
5,116
-78
| -2% | -$9.2K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $589K | 0.1% |
7,991
-957
| -11% | -$72.1K |
|
|
BSCH
141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $586K | 0.1% |
25,750
| – | – |
|
142
BP
BP
$108B
| $573K | 0.1% |
17,058
+2,654
| +18% | +$92.9K |
|
143
Novartis
NVS
$293B
| $555K | 0.09% |
6,303
-41
| -0.6% | -$3.76K |
|
|
CAVM
144
DELISTED
Cavium, Inc.
CAVM
| $554K | 0.09% |
8,050
| – | – |
|
145
Alibaba
BABA
$303B
| $553K | 0.09% |
+6,720
| New | +$577K |
|
146
Western Union
WU
$2.22B
| $549K | 0.09% |
27,000
| – | – |
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $549K | 0.09% |
33,049
| – | – |
|
148
Dollar General
DG
$28B
| $546K | 0.09% |
+7,014
| New | +$529K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $525K | 0.09% |
8,910
+800
| +10% | +$47.6K |
|
150
Vanguard Morningstar Value ETF
VTV
$191B
| $522K | 0.09% |
6,267
+434
| +7% | +$37K |
|
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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.