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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
+1.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$3.19M
(-0.56%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.92M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.69M |
| 5 |
PepsiCo
PEP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $86.7M | 15.28% |
417,033
-34,493
| -8% | -$7.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $78.1M | 13.77% |
1,217,732
+163,425
| +16% | +$10.3M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.1M | 6.72% |
890,779
+72,086
| +9% | +$3.18M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $36.4M | 6.42% |
293,017
+68,493
| +31% | +$8.26M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.1M | 4.42% |
629,186
+35,945
| +6% | +$1.41M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $17.5M | 3.08% |
403,592
+38,224
| +10% | +$1.62M |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $17.1M | 3.01% |
202,542
+885
| +0.4% | +$75.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.94M | 1.58% |
218,833
+13,786
| +7% | +$561K |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.58M | 1.51% |
347,024
+33,512
| +11% | +$819K |
|
10
Vanguard Extended Market ETF
VXF
$30.5B
| $7.8M | 1.38% |
84,366
-5,288
| -6% | -$473K |
|
11
iShares Micro-Cap ETF
IWC
$1.46B
| $6.02M | 1.06% |
76,114
-4,092
| -5% | -$315K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.63M | 0.99% |
197,504
+1,732
| +0.9% | +$49.2K |
|
13
Apple
AAPL
$4.9T
| $5.1M | 0.9% |
164,000
-12,228
| -7% | -$369K |
|
14
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.65M | 0.82% |
50,233
-201
| -0.4% | -$18.7K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$30B
| $4.24M | 0.75% |
78,247
+35,660
| +84% | +$1.92M |
|
16
Intel
INTC
$478B
| $4.17M | 0.73% |
133,198
-10,535
| -7% | -$355K |
|
17
Philip Morris
PM
$301B
| $3.89M | 0.69% |
51,674
-2,444
| -5% | -$198K |
|
18
Visa
V
$682B
| $3.88M | 0.68% |
59,315
+1,255
| +2% | +$83K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $3.69M | 0.65% |
133,646
+23,284
| +21% | +$624K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.56M | 0.63% |
72,802
+6,068
| +9% | +$290K |
|
21
Oracle
ORCL
$364B
| $3.56M | 0.63% |
82,576
-4,015
| -5% | -$174K |
|
22
JPMorgan Chase
JPM
$907B
| $3.36M | 0.59% |
55,496
-2,719
| -5% | -$161K |
|
23
ExxonMobil
XOM
$611B
| $3.18M | 0.56% |
37,424
-5,861
| -14% | -$520K |
|
24
Johnson & Johnson
JNJ
$609B
| $3.12M | 0.55% |
31,030
-4,375
| -12% | -$445K |
|
25
Wells Fargo
WFC
$265B
| $3.02M | 0.53% |
55,430
-3,812
| -6% | -$206K |
|
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CIBC Bank USA's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC Bank USA held 311 positions worth $567M, down 0.56% from $571M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CIBC Bank USA's Q1 2015 filing shows 20 new, 61 increased, 133 reduced and 42 closed positions. Its largest new stake was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.17M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
- CIBC Bank USA's largest Q1 2015 buy was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.3M increase.
- CIBC Bank USA's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
- CIBC Bank USA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $2.55M.
- CIBC Bank USA's ten largest holdings make up 57% of its $567M portfolio in Q1 2015.
- CIBC Bank USA opened 20 new positions and closed 42 in Q1 2015.
- CIBC Bank USA's portfolio value fell 0.56% quarter-over-quarter to $567M.
Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.