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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
Cap. Flow
+$42.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
4
RDN icon
Radian Group
RDN
+$2.88M
5
TCO
Taubman Centers Inc.
TCO
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$548K
5
COR icon
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
HSIC icon
176
Henry Schein
HSIC
$10.2B
$426K 0.07%
7,650
– –
SRCL
177
DELISTED
Stericycle Inc
SRCL
$417K 0.07%
3,116
– –
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$413K 0.07%
9,002
-24
-0.3% -$1.16K
SNY icon
179
Sanofi
SNY
$103B
$413K 0.07%
+8,330
New +$422K
COP icon
180
ConocoPhillips
COP
$140B
$409K 0.07%
6,648
+1,975
+42% +$129K
MON
181
DELISTED
Monsanto Co
MON
$402K 0.07%
3,773
+220
+6% +$25.5K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$401K 0.07%
6,123
-300
-5% -$20.4K
ZBH icon
183
Zimmer Biomet
ZBH
$19B
$396K 0.07%
3,728
+945
+34% +$105K
ECL icon
184
Ecolab
ECL
$80.3B
$380K 0.06%
3,359
+1,259
+60% +$145K
MPC icon
185
Marathon Petroleum
MPC
$86.9B
$378K 0.06%
7,238
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.06%
4,750
-90
-2% -$7.2K
RAD
187
DELISTED
Rite Aid Corporation
RAD
$376K 0.06%
2,250
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$372K 0.06%
8,780
– –
BDX icon
189
Becton Dickinson
BDX
$47B
$366K 0.06%
2,650
+745
+39% +$103K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$24.6B
$366K 0.06%
6,634
+925
+16% +$54.3K
COR icon
191
Cencora
COR
$61.7B
$348K 0.06%
3,275
-4,150
-56% -$468K
TRV icon
192
Travelers Companies
TRV
$79.8B
$348K 0.06%
3,603
-80
-2% -$8.19K
APH icon
193
Amphenol
APH
$212B
$343K 0.06%
23,688
– –
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$342K 0.06%
5,977
+95
+2% +$5.67K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$337K 0.06%
7,772
– –
BHI
196
DELISTED
Baker Hughes
BHI
$337K 0.06%
5,465
– –
BMO icon
197
Bank of Montreal
BMO
$127B
$336K 0.06%
5,675
– –
TDG icon
198
TransDigm Group
TDG
$70.2B
$336K 0.06%
1,497
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$332K 0.06%
4,163
-114
-3% -$9.34K
NKE icon
200
Nike
NKE
$63B
$323K 0.05%
5,994
– –
6 7
8
9 10

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VMI
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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.