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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
+9%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$40.6M
(+9.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 2 |
JPMorgan Chase
JPM
|
+$616K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$539K |
| 5 |
Sysco
SYY
|
+$489K |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $56.5M | 12.57% |
304,403
+2,278
| +0.8% | +$405K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.3M | 8.29% |
804,047
+9,718
| +1% | +$438K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $23.5M | 5.23% |
350,873
+43,837
| +14% | +$2.86M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.1M | 2.91% |
317,802
-37,017
| -10% | -$1.53M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.49M | 1.89% |
131,554
+15,860
| +14% | +$1.06M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $8.47M | 1.88% |
73,423
+21,351
| +41% | +$2.36M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.36M | 1.86% |
223,032
+40,048
| +22% | +$1.45M |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.16M | 1.37% |
249,524
+676
| +0.3% | +$15.9K |
|
9
ExxonMobil
XOM
$611B
| $5.52M | 1.23% |
54,585
-1,253
| -2% | -$116K |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.51M | 1.22% |
64,454
+251
| +0.4% | +$20.7K |
|
11
Philip Morris
PM
$301B
| $4.62M | 1.03% |
52,964
-118
| -0.2% | -$10.3K |
|
12
Apple
AAPL
$4.9T
| $4.54M | 1.01% |
226,632
+6,160
| +3% | +$116K |
|
|
13
iShares Micro-Cap ETF
IWC
$1.46B
| $4.24M | 0.94% |
56,415
+21,235
| +60% | +$1.51M |
|
14
Intel
INTC
$478B
| $4.24M | 0.94% |
163,267
+5,207
| +3% | +$126K |
|
|
15
JPMorgan Chase
JPM
$907B
| $4.12M | 0.91% |
70,377
-11,238
| -14% | -$616K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.04M | 0.9% |
188,152
+6,508
| +4% | +$134K |
|
17
Illinois Tool Works
ITW
$79.4B
| $3.85M | 0.86% |
45,783
+1,900
| +4% | +$150K |
|
18
Oracle
ORCL
$364B
| $3.84M | 0.85% |
100,478
-405
| -0.4% | -$13.9K |
|
19
Johnson & Johnson
JNJ
$609B
| $3.61M | 0.8% |
39,448
-608
| -2% | -$56K |
|
20
SLB Ltd
SLB
$70.3B
| $3.47M | 0.77% |
38,490
+962
| +3% | +$86.9K |
|
21
Microsoft
MSFT
$2.93T
| $3.46M | 0.77% |
92,365
+5,775
| +7% | +$210K |
|
22
Titan International
TWI
$493M
| $3.32M | 0.74% |
184,571
| – | – |
|
23
3M
MMM
$83.4B
| $3.31M | 0.74% |
28,189
+1,352
| +5% | +$144K |
|
24
Visa
V
$682B
| $3.23M | 0.72% |
58,084
-6,752
| -10% | -$340K |
|
25
Accenture
ACN
$87.9B
| $3.2M | 0.71% |
38,915
+400
| +1% | +$30.2K |
|
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CIBC Bank USA's Q4 2013 Portfolio in Review
As of Q4 2013, CIBC Bank USA held 322 positions worth $450M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC Bank USA's Q4 2013 filing shows 21 new, 94 increased, 119 reduced and 17 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 3,900 shares worth $327K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q4 2013 buy was Mead Johnson Nutrition Company: 3,900 shares worth $327K.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.86M increase.
- CIBC Bank USA's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.53M.
- CIBC Bank USA fully exited LinkedIn Corporation in Q4 2013, selling an estimated $574K.
- CIBC Bank USA's ten largest holdings make up 38% of its $450M portfolio in Q4 2013.
- CIBC Bank USA opened 21 new positions and closed 17 in Q4 2013.
- CIBC Bank USA's portfolio value rose 9.9% quarter-over-quarter to $450M.
Based on CIBC Bank USA's 13F filing for Q4 2013, filed 31 Jan 2014.