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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
+2.84%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
+$58.6M
Cap. Flow %
10.27%
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$948K
4
XOM icon
ExxonMobil
XOM
+$842K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$93.4M 16.37%
451,526
+23,174
+5% +$4.69M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$64.1M 11.24%
1,054,307
+373,310
+55% +$23.3M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.6M 6.59%
818,693
+12,616
+2% +$617K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$26.9M 4.71%
224,524
+138,143
+160% +$15.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 3.94%
593,241
+585,163
+7,244% +$22.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$16.3M 2.86%
201,657
+7,490
+4% +$588K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.3M 2.67%
365,368
+62,448
+21% +$2.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.21M 1.44%
205,047
+109,889
+115% +$4.52M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$7.87M 1.38%
89,654
+1,469
+2% +$126K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.49M 1.31%
313,512
+36,020
+13% +$843K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.46B
$6.17M 1.08%
80,206
-14,936
-16% -$1.08M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.46M 0.96%
195,772
-2,480
-1% -$67.8K
INTC icon
13
Intel
INTC
$478B
$5.22M 0.91%
143,733
-2,700
-2% -$93.9K
AAPL icon
14
Apple
AAPL
$4.9T
$4.86M 0.85%
176,228
-21,196
-11% -$577K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$4.73M 0.83%
50,434
+262
+0.5% +$24K
PM icon
16
Philip Morris
PM
$301B
$4.41M 0.77%
54,118
-465
-0.9% -$39.9K
XOM icon
17
ExxonMobil
XOM
$611B
$4M 0.7%
43,285
-9,027
-17% -$842K
ORCL icon
18
Oracle
ORCL
$364B
$3.89M 0.68%
86,591
-2,135
-2% -$86.9K
V icon
19
Visa
V
$682B
$3.81M 0.67%
58,060
+2,120
+4% +$128K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.7M 0.65%
35,405
+455
+1% +$47.9K
PEP icon
21
PepsiCo
PEP
$187B
$3.65M 0.64%
38,540
-1,530
-4% -$147K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.64M 0.64%
58,215
+803
+1% +$48.3K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.36M 0.59%
72,292
-7,895
-10% -$371K
WFC icon
24
Wells Fargo
WFC
$265B
$3.25M 0.57%
59,242
-516
-0.9% -$27.3K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.11M 0.55%
66,734
+48,000
+256% +$2.17M
1
2 3 4 5

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MP
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SC
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KGACF
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BPWA
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VMI
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CIBC Bank USA's Q4 2014 Portfolio in Review

As of Q4 2014, CIBC Bank USA held 313 positions worth $571M, up 14% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CIBC Bank USA deployed $58.6M of net new capital in Q4 2014, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 11,405 shares worth $458K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11.8M trimmed.

  • CIBC Bank USA's largest Q4 2014 buy was Tyson Foods: 11,405 shares worth $458K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • CIBC Bank USA's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.8M.
  • CIBC Bank USA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $948K.
  • CIBC Bank USA's ten largest holdings make up 53% of its $571M portfolio in Q4 2014.
  • CIBC Bank USA opened 27 new positions and closed 22 in Q4 2014.
  • CIBC Bank USA's portfolio value rose 14% quarter-over-quarter to $571M.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.