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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
+5.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$1.29B
(-76%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-331.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$949K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$594K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$388K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$51.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$39.6M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $51M | 12.47% |
302,125
-826,787
| -73% | -$139M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.4M | 8.66% |
794,329
-2,049,700
| -72% | -$94.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $19.6M | 4.79% |
307,036
-647,055
| -68% | -$39.6M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.2M | 3.48% |
354,819
-748,298
| -68% | -$29.6M |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.65M | 1.87% |
115,694
-207,380
| -64% | -$14.1M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.36M | 1.55% |
182,984
-187,568
| -51% | -$6.41M |
|
7
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.56M | 1.36% |
248,848
-71,152
| -22% | -$1.57M |
|
8
iShares Russell 2000 ETF
IWM
$82.2B
| $5.55M | 1.36% |
52,072
-52,542
| -50% | -$5.44M |
|
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.03M | 1.23% |
64,203
+25,375
| +65% | +$2M |
|
|
10
ExxonMobil
XOM
$611B
| $4.8M | 1.17% |
55,838
-591,053
| -91% | -$53.3M |
|
11
Philip Morris
PM
$301B
| $4.6M | 1.12% |
53,082
-355,050
| -87% | -$31M |
|
12
JPMorgan Chase
JPM
$907B
| $4.22M | 1.03% |
81,615
-586,308
| -88% | -$31.4M |
|
|
13
Apple
AAPL
$4.9T
| $3.75M | 0.92% |
220,472
-3,125,108
| -93% | -$51.8M |
|
14
Intel
INTC
$478B
| $3.62M | 0.89% |
158,060
-1,421,961
| -90% | -$32.8M |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.55M | 0.87% |
181,644
-565,184
| -76% | -$10.8M |
|
16
Johnson & Johnson
JNJ
$609B
| $3.47M | 0.85% |
40,056
-354,932
| -90% | -$31.8M |
|
17
Illinois Tool Works
ITW
$79.4B
| $3.35M | 0.82% |
43,883
-286,175
| -87% | -$20.9M |
|
18
Oracle
ORCL
$364B
| $3.35M | 0.82% |
100,883
-636,707
| -86% | -$20.7M |
|
19
SLB Ltd
SLB
$70.3B
| $3.32M | 0.81% |
37,528
-283,155
| -88% | -$23.3M |
|
20
Visa
V
$682B
| $3.1M | 0.76% |
64,836
-128,152
| -66% | -$5.92M |
|
21
PepsiCo
PEP
$187B
| $3.02M | 0.74% |
37,999
-247,330
| -87% | -$20.3M |
|
22
Microsoft
MSFT
$2.93T
| $2.88M | 0.7% |
86,590
-1,055,100
| -92% | -$34.7M |
|
23
Accenture
ACN
$87.9B
| $2.84M | 0.69% |
38,515
-432,313
| -92% | -$32M |
|
24
Titan International
TWI
$493M
| $2.7M | 0.66% |
184,571
| – | – |
|
25
3M
MMM
$83.4B
| $2.68M | 0.65% |
26,837
-219,778
| -89% | -$21.4M |
|
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CIBC Bank USA's Q3 2013 Portfolio in Review
As of Q3 2013, CIBC Bank USA held 318 positions worth $409M, down 76% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC Bank USA withdrew a net $1.36B in Q3 2013, closing 17 positions and reducing 252 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
Against the trend, CIBC Bank USA opened a new position in Rowan Companies Plc worth $969K.
- CIBC Bank USA's largest Q3 2013 buy was Rowan Companies Plc: 26,400 shares worth $969K.
- CIBC Bank USA added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $2M increase.
- CIBC Bank USA's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
- CIBC Bank USA fully exited Discovery, Inc. Series C Common Stock in Q3 2013, selling an estimated $1.66M.
- CIBC Bank USA's ten largest holdings make up 38% of its $409M portfolio in Q3 2013.
- CIBC Bank USA opened 20 new positions and closed 17 in Q3 2013.
- CIBC Bank USA's portfolio value fell 76% quarter-over-quarter to $409M.
Based on CIBC Bank USA's 13F filing for Q3 2013, filed 7 Nov 2013.