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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
-0.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.4%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$35M
(+6.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.52M |
| 4 |
Radian Group
RDN
|
+$2.88M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$883K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$548K |
| 5 |
Cencora
COR
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.08% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.98% |
| 4 | Technology | 4.86% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.1B
| $91.2M | 15.14% |
1,436,258
+218,526
| +18% | +$14.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $82.5M | 13.69% |
397,928
-19,105
| -5% | -$4.04M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $40.1M | 6.66% |
321,166
+28,149
| +10% | +$3.52M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.6M | 6.08% |
925,374
+34,595
| +4% | +$1.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $24.1M | 4% |
607,837
-21,349
| -3% | -$883K |
|
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
| $20.8M | 3.45% |
+656,929
| New | +$20.9M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $18.6M | 3.08% |
435,944
+32,352
| +8% | +$1.41M |
|
8
Vanguard Real Estate ETF
VNQ
$38.1B
| $14.8M | 2.46% |
198,465
-4,077
| -2% | -$326K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $10.2M | 1.7% |
249,944
+31,111
| +14% | +$1.34M |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.25M | 1.54% |
373,768
+26,744
| +8% | +$673K |
|
11
iShares Micro-Cap ETF
IWC
$1.51B
| $6.18M | 1.03% |
75,749
-365
| -0.5% | -$29.3K |
|
12
iShares S&P 500 Growth ETF
IVW
$77.1B
| $5.62M | 0.93% |
197,304
-200
| -0.1% | -$5.8K |
|
13
Apple
AAPL
$4.67T
| $4.97M | 0.83% |
158,508
-5,492
| -3% | -$176K |
|
|
14
Vanguard Extended Market ETF
VXF
$31.3B
| $4.63M | 0.77% |
50,298
-34,068
| -40% | -$3.17M |
|
15
iShares S&P 500 Value ETF
IVE
$50.1B
| $4.62M | 0.77% |
50,058
-175
| -0.3% | -$16.5K |
|
16
Vanguard FTSE Europe ETF
VGK
$30.8B
| $4.43M | 0.74% |
82,090
+3,843
| +5% | +$217K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $4.31M | 0.72% |
88,978
+16,176
| +22% | +$798K |
|
18
Philip Morris
PM
$284B
| $4.13M | 0.69% |
51,549
-125
| -0.2% | -$10.3K |
|
19
Intel
INTC
$506B
| $4.11M | 0.68% |
135,042
+1,844
| +1% | +$59.6K |
|
20
Visa
V
$700B
| $3.99M | 0.66% |
59,400
+85
| +0.1% | +$5.76K |
|
21
JPMorgan Chase
JPM
$953B
| $3.66M | 0.61% |
54,066
-1,430
| -3% | -$93.4K |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $3.5M | 0.58% |
130,740
-2,906
| -2% | -$77.9K |
|
23
Oracle
ORCL
$457B
| $3.37M | 0.56% |
83,607
+1,031
| +1% | +$44.7K |
|
24
ExxonMobil
XOM
$656B
| $3.26M | 0.54% |
39,222
+1,798
| +5% | +$155K |
|
25
Johnson & Johnson
JNJ
$663B
| $3.22M | 0.53% |
33,003
+1,973
| +6% | +$198K |
|
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CIBC Bank USA's Q2 2015 Portfolio in Review
As of Q2 2015, CIBC Bank USA held 287 positions worth $602M, up 6.2% from $567M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CIBC Bank USA deployed $42.6M of net new capital in Q2 2015, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 656,929 shares worth $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.
- CIBC Bank USA's largest Q2 2015 buy was iShares Currency Hedged MSCI Japan ETF: 656,929 shares worth $20.8M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $14.6M increase.
- CIBC Bank USA's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
- CIBC Bank USA fully exited Royal Dutch Shell PLC ADS Class B in Q2 2015, selling an estimated $548K.
- CIBC Bank USA's ten largest holdings make up 58% of its $602M portfolio in Q2 2015.
- CIBC Bank USA opened 18 new positions and closed 15 in Q2 2015.
- CIBC Bank USA's portfolio value rose 6.2% quarter-over-quarter to $602M.
Based on CIBC Bank USA's 13F filing for Q2 2015, filed 4 Aug 2015.