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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
+1.82%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$3.19M
(-0.56%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.92M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.69M |
| 5 |
PepsiCo
PEP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $512K | 0.09% |
31,712
+11,772
| +59% | +$186K |
|
152
Fortune Brands Innovations
FBIN
$6.06B
| $499K | 0.09% |
+12,285
| New | +$478K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $496K | 0.09% |
2,864
| – | – |
|
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $491K | 0.09% |
4,481
| – | – |
|
155
Vanguard Morningstar Value ETF
VTV
$191B
| $488K | 0.09% |
5,833
-225
| -4% | -$18.9K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $482K | 0.09% |
8,110
+242
| +3% | +$14.1K |
|
157
W.W. Grainger
GWW
$60.2B
| $479K | 0.08% |
2,032
| – | – |
|
158
BP
BP
$107B
| $468K | 0.08% |
14,404
+4,054
| +39% | +$133K |
|
159
Amgen
AMGN
$222B
| $466K | 0.08% |
2,914
+1,035
| +55% | +$163K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $465K | 0.08% |
8,400
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $465K | 0.08% |
3,845
-2,040
| -35% | -$255K |
|
162
General Mills
GIS
$19.7B
| $451K | 0.08% |
7,982
-750
| -9% | -$40K |
|
163
MetLife
MET
$62.1B
| $451K | 0.08% |
10,008
+3,949
| +65% | +$177K |
|
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $449K | 0.08% |
9,026
-5,198
| -37% | -$260K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $449K | 0.08% |
5,100
| – | – |
|
166
Colgate-Palmolive
CL
$74.4B
| $446K | 0.08% |
6,423
| – | – |
|
167
Tyson Foods
TSN
$20.4B
| $446K | 0.08% |
11,632
+227
| +2% | +$9.08K |
|
168
McKesson
MCK
$101B
| $444K | 0.08% |
1,960
+246
| +14% | +$54.6K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $437K | 0.08% |
3,116
-5,700
| -65% | -$770K |
|
|
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $421K | 0.07% |
7,772
| – | – |
|
171
Henry Schein
HSIC
$9.82B
| $419K | 0.07% |
7,650
| – | – |
|
172
Kinder Morgan
KMI
$68.7B
| $414K | 0.07% |
9,837
+1,440
| +17% | +$59.6K |
|
173
Las Vegas Sands
LVS
$29.6B
| $411K | 0.07% |
7,475
| – | – |
|
174
Stryker
SYK
$130B
| $407K | 0.07% |
4,410
-1,580
| -26% | -$147K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $400K | 0.07% |
3,553
-2,686
| -43% | -$319K |
|
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CIBC Bank USA's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC Bank USA held 311 positions worth $567M, down 0.56% from $571M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CIBC Bank USA's Q1 2015 filing shows 20 new, 61 increased, 133 reduced and 42 closed positions. Its largest new stake was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.17M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
- CIBC Bank USA's largest Q1 2015 buy was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.3M increase.
- CIBC Bank USA's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
- CIBC Bank USA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $2.55M.
- CIBC Bank USA's ten largest holdings make up 57% of its $567M portfolio in Q1 2015.
- CIBC Bank USA opened 20 new positions and closed 42 in Q1 2015.
- CIBC Bank USA's portfolio value fell 0.56% quarter-over-quarter to $567M.
Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.