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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
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
RGA icon
201
Reinsurance Group of America
RGA
$15.5B
$321K 0.05%
3,386
– –
ETN icon
202
Eaton
ETN
$174B
$311K 0.05%
4,620
-388
-8% -$27.4K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.05%
7,729
-749
-9% -$31.3K
CAG icon
204
Conagra Brands
CAG
$7.18B
$305K 0.05%
8,982
+1,272
+16% +$38.2K
EXC icon
205
Exelon
EXC
$47.1B
$295K 0.05%
13,197
+367
+3% +$8.79K
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K 0.05%
3,485
– –
M icon
207
Macy's
M
$6.71B
$284K 0.05%
4,212
-153
-4% -$10.3K
AMT icon
208
American Tower
AMT
$78.3B
$283K 0.05%
3,031
– –
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$283K 0.05%
9,861
-158
-2% -$4.81K
AON icon
210
Aon
AON
$76.4B
$281K 0.05%
2,815
– –
CHKP icon
211
Check Point Software Technologies
CHKP
$12.8B
$280K 0.05%
3,524
+15
+0.4% +$1.27K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.05%
3,560
-6
-0.2% -$486
IDXX icon
213
Idexx Laboratories
IDXX
$46.1B
$278K 0.05%
4,334
-200
-4% -$13.8K
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$276K 0.05%
1,867
– –
NMZ icon
215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$275K 0.05%
21,035
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$271K 0.05%
4,206
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.04%
2,325
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
$262K 0.04%
4,723
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.8B
$259K 0.04%
17,585
-755
-4% -$11.5K
WM icon
220
Waste Management
WM
$89.7B
$259K 0.04%
5,587
-1,575
-22% -$79.2K
DUK icon
221
Duke Energy
DUK
$96.2B
$256K 0.04%
3,621
-1,321
-27% -$99.8K
AET
222
DELISTED
Aetna Inc
AET
$255K 0.04%
2,000
-110
-5% -$12.6K
BAX icon
223
Baxter International
BAX
$14.1B
$253K 0.04%
6,683
+396
+6% +$14.8K
GS icon
224
Goldman Sachs
GS
$313B
$253K 0.04%
1,216
– –
COST icon
225
Costco
COST
$418B
$252K 0.04%
1,872
– –
7 8
9
10 11

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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 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.