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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
+1.46%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.3M
Cap. Flow
+$28.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.35M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$55.9B
$407K 0.08%
5,819
– –
CS
202
DELISTED
Credit Suisse Group
CS
$407K 0.08%
12,562
– –
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$403K 0.08%
7,400
+300
+4% +$16.3K
ARG
204
DELISTED
Airgas Inc
ARG
$403K 0.08%
3,780
– –
DDD icon
205
3D Systems Corp
DDD
$620M
$400K 0.08%
6,768
-2,932
-30% -$219K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.08%
5,292
-1,294
-20% -$95.5K
FCX icon
207
Freeport-McMoran
FCX
$97.1B
$393K 0.08%
11,874
-14,683
-55% -$489K
MLPN
208
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$389K 0.08%
+12,196
New +$383K
COST icon
209
Costco
COST
$419B
$386K 0.08%
3,456
+80
+2% +$9.15K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.08%
2,246
– –
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$383K 0.08%
7,772
– –
AFL icon
212
Aflac
AFL
$63.4B
$381K 0.08%
12,100
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.08%
4,750
-4,250
-47% -$340K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$235B
$377K 0.08%
9,135
+840
+10% +$34.4K
EMC
215
DELISTED
EMC CORPORATION
EMC
$374K 0.08%
13,639
-1,411
-9% -$36.7K
HSIC icon
216
Henry Schein
HSIC
$9.85B
$373K 0.08%
7,961
-61
-0.8% -$2.79K
PRGO icon
217
Perrigo
PRGO
$1.8B
$362K 0.07%
+2,340
New +$369K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.07%
1,910
-10
-0.5% -$1.83K
BHI
219
DELISTED
Baker Hughes
BHI
$353K 0.07%
5,430
-210
-4% -$12.4K
IX icon
220
ORIX
IX
$43.4B
$351K 0.07%
24,900
-1,325
-5% -$20.3K
NKE icon
221
Nike
NKE
$62.2B
$349K 0.07%
9,450
+720
+8% +$27.2K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$347K 0.07%
9,084
-18,000
-66% -$678K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$347K 0.07%
1,155
-320
-22% -$98.6K
EXC icon
224
Exelon
EXC
$47.2B
$344K 0.07%
+14,404
New +$303K
SHPG
225
DELISTED
Shire pic
SHPG
$343K 0.07%
2,310
-870
-27% -$134K
7 8
9
10 11

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q1 2014 Portfolio in Review

As of Q1 2014, CIBC Bank USA held 343 positions worth $483M, up 7.4% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIBC Bank USA deployed $28.2M of net new capital in Q1 2014, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.66M trimmed.

  • CIBC Bank USA's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $9.44M increase.
  • CIBC Bank USA's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.66M.
  • CIBC Bank USA fully exited B/E Aerospace Inc in Q1 2014, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 43% of its $483M portfolio in Q1 2014.
  • CIBC Bank USA opened 38 new positions and closed 28 in Q1 2014.
  • CIBC Bank USA's portfolio value rose 7.4% quarter-over-quarter to $483M.

Based on CIBC Bank USA's 13F filing for Q1 2014, filed 8 May 2014.