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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
+4.92%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$977K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$912K |
| 4 |
Bank of America
BAC
|
+$715K |
| 5 |
Walmart Inc
WMT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.3B
| $492K | 0.09% |
9,367
-244
| -3% | -$13K |
|
177
Bristol-Myers Squibb
BMY
$135B
| $491K | 0.09% |
10,129
-55
| -0.5% | -$2.71K |
|
178
Regeneron Pharmaceuticals
REGN
$78.3B
| $490K | 0.09% |
1,735
+580
| +50% | +$172K |
|
179
Exelon
EXC
$47.2B
| $481K | 0.09% |
18,470
+4,066
| +28% | +$104K |
|
180
Stryker
SYK
$129B
| $479K | 0.09% |
5,685
-25
| -0.4% | -$2.04K |
|
181
Cisco
CSCO
$480B
| $468K | 0.09% |
18,823
-515
| -3% | -$12.3K |
|
182
Western Union
WU
$2.28B
| $468K | 0.09% |
27,000
| – | – |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $466K | 0.09% |
1,980
-330
| -14% | -$57.4K |
|
184
Honeywell
HON
$78.9B
| $457K | 0.09% |
5,472
+100
| +2% | +$8.36K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $456K | 0.09% |
4,944
| – | – |
|
186
Herc Holdings
HRI
$5.71B
| $454K | 0.09% |
5,400
| – | – |
|
187
Colgate-Palmolive
CL
$73.8B
| $438K | 0.08% |
6,423
| – | – |
|
|
MLPN
188
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $436K | 0.08% |
12,196
| – | – |
|
189
Air Products & Chemicals
APD
$65.6B
| $430K | 0.08% |
3,613
-85
| -2% | -$9.48K |
|
190
Check Point Software Technologies
CHKP
$12.7B
| $424K | 0.08% |
6,325
| – | – |
|
191
Citigroup
C
$230B
| $419K | 0.08% |
8,910
-3,034
| -25% | -$144K |
|
|
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
| $415K | 0.08% |
27,570
-2,410
| -8% | -$35.5K |
|
193
Vodafone
VOD
$36.3B
| $415K | 0.08% |
12,421
-13,307
| -52% | -$471K |
|
194
Halliburton
HAL
$27B
| $414K | 0.08% |
5,820
+220
| +4% | +$14.1K |
|
|
ARG
195
DELISTED
Airgas Inc
ARG
| $412K | 0.08% |
3,780
| – | – |
|
196
Freeport-McMoran
FCX
$96.7B
| $410K | 0.08% |
11,249
-625
| -5% | -$21.4K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $408K | 0.08% |
7,400
| – | – |
|
198
Costco
COST
$420B
| $404K | 0.08% |
3,506
+50
| +1% | +$5.74K |
|
199
Vanguard S&P 500 ETF
VOO
$1.01T
| $403K | 0.08% |
2,246
| – | – |
|
200
Cardinal Health
CAH
$54.7B
| $399K | 0.08% |
5,819
| – | – |
|
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CIBC Bank USA's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.
- CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
- CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
- CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
- CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
- CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
- CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
- CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.
Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.