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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
+1.46%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.3M
(+7.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.35M |
Top Sells
| 1 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$842K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $66.9M | 13.85% |
355,513
+51,110
| +17% | +$9.44M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.3M | 7.52% |
780,096
-23,951
| -3% | -$1.1M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $35.3M | 7.31% |
+599,269
| New | +$35M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.2M | 5.43% |
390,613
+39,740
| +11% | +$2.63M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $10.7M | 2.22% |
276,884
+53,852
| +24% | +$2.04M |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.02M | 1.87% |
127,659
-3,895
| -3% | -$267K |
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $8.97M | 1.86% |
77,137
+3,714
| +5% | +$428K |
|
|
8
iShares Micro-Cap ETF
IWC
$1.46B
| $5.72M | 1.18% |
74,020
+17,605
| +31% | +$1.35M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.19M | 1.07% |
208,024
-41,500
| -17% | -$1.03M |
|
10
ExxonMobil
XOM
$611B
| $5.16M | 1.07% |
52,843
-1,742
| -3% | -$166K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.88M | 1.01% |
120,282
-197,520
| -62% | -$7.66M |
|
12
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.74M | 0.98% |
54,529
-9,925
| -15% | -$838K |
|
13
Philip Morris
PM
$301B
| $4.34M | 0.9% |
53,064
+100
| +0.2% | +$8.08K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.27M | 0.88% |
197,376
+9,224
| +5% | +$198K |
|
15
Intel
INTC
$478B
| $4.24M | 0.88% |
164,197
+930
| +0.6% | +$23.2K |
|
16
JPMorgan Chase
JPM
$907B
| $4.12M | 0.85% |
67,780
-2,597
| -4% | -$150K |
|
17
Oracle
ORCL
$364B
| $4M | 0.83% |
97,863
-2,615
| -3% | -$99.5K |
|
18
SLB Ltd
SLB
$70.3B
| $3.81M | 0.79% |
39,029
+539
| +1% | +$48.8K |
|
19
Microsoft
MSFT
$2.93T
| $3.76M | 0.78% |
91,697
-668
| -0.7% | -$25.1K |
|
20
Johnson & Johnson
JNJ
$609B
| $3.64M | 0.75% |
37,103
-2,345
| -6% | -$217K |
|
21
Apple
AAPL
$4.9T
| $3.53M | 0.73% |
184,156
-42,476
| -19% | -$808K |
|
22
Titan International
TWI
$493M
| $3.5M | 0.73% |
184,571
| – | – |
|
23
Bank of America
BAC
$430B
| $3.44M | 0.71% |
199,779
+27,356
| +16% | +$460K |
|
24
Illinois Tool Works
ITW
$79.4B
| $3.29M | 0.68% |
40,494
-5,289
| -12% | -$428K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.24M | 0.67% |
17,346
+1,290
| +8% | +$237K |
|
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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.