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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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$21.2B
| $519K | 0.09% |
10,689
| – | – |
|
152
MetLife
MET
$61.9B
| $517K | 0.09% |
10,350
+342
| +3% | +$16.2K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $517K | 0.09% |
2,864
| – | – |
|
154
GSK
GSK
$103B
| $499K | 0.08% |
9,594
-130
| -1% | -$7.32K |
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $498K | 0.08% |
5,502
+1,643
| +43% | +$152K |
|
156
Qualcomm
QCOM
$165B
| $495K | 0.08% |
7,905
-590
| -7% | -$40.3K |
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $494K | 0.08% |
4,586
+105
| +2% | +$11.5K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $492K | 0.08% |
5,350
+250
| +5% | +$22.4K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $483K | 0.08% |
4,040
+195
| +5% | +$23.8K |
|
160
Citigroup
C
$231B
| $481K | 0.08% |
8,719
-2,560
| -23% | -$139K |
|
161
Fortune Brands Innovations
FBIN
$6.24B
| $481K | 0.08% |
12,285
| – | – |
|
162
Amazon
AMZN
$2.94T
| $480K | 0.08% |
22,100
+3,900
| +21% | +$81.5K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $473K | 0.08% |
8,700
+300
| +4% | +$16.5K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $473K | 0.08% |
4,944
-76
| -2% | -$7.97K |
|
165
Expeditors International
EXPD
$23.7B
| $471K | 0.08% |
10,225
-690
| -6% | -$32.5K |
|
166
W.W. Grainger
GWW
$60.7B
| $469K | 0.08% |
1,982
-50
| -2% | -$12.1K |
|
167
United Airlines
UAL
$43.1B
| $468K | 0.08% |
8,825
| – | – |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $461K | 0.08% |
1,519
+195
| +15% | +$58.2K |
|
169
McKesson
MCK
$103B
| $453K | 0.08% |
2,014
+54
| +3% | +$12.5K |
|
170
General Mills
GIS
$19.2B
| $445K | 0.07% |
7,982
| – | – |
|
171
Amgen
AMGN
$220B
| $442K | 0.07% |
2,882
-32
| -1% | -$5.13K |
|
172
Cardinal Health
CAH
$56B
| $441K | 0.07% |
5,274
-660
| -11% | -$58.3K |
|
173
Stanley Black & Decker
SWK
$15.6B
| $440K | 0.07% |
+4,175
| New | +$425K |
|
174
Stryker
SYK
$129B
| $432K | 0.07% |
4,525
+115
| +3% | +$10.9K |
|
175
Kinder Morgan
KMI
$69.3B
| $429K | 0.07% |
11,182
+1,345
| +14% | +$56.2K |
|
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KGACF
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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.