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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
+5.07%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$21.8M
Cap. Flow
-$3.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$85.5M 14.98%
417,191
+3,264
+0.8% +$674K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$82.9M 14.53%
1,411,409
-299,660
-18% -$18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.6M 7.29%
1,133,091
+414,084
+58% +$15.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$36.9M 6.47%
327,667
-20,120
-6% -$2.32M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$30.6M 5.36%
763,620
+33,352
+5% +$1.36M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$18.2M 3.18%
227,749
+64,250
+39% +$5.09M
HEWJ icon
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$12.6M 2.2%
438,722
-272,226
-38% -$8.08M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$9.92M 1.74%
399,016
-8,344
-2% -$208K
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$6.85M 1.2%
167,114
-13,708
-8% -$575K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 1.01%
175,629
+46,952
+36% +$1.62M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.46B
$5.02M 0.88%
69,673
-1,890
-3% -$139K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.91M 0.86%
169,624
-28,100
-14% -$817K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 0.79%
139,692
+56,465
+68% +$1.94M
INTC icon
14
Intel
INTC
$478B
$4.5M 0.79%
130,457
-1,775
-1% -$60K
PM icon
15
Philip Morris
PM
$301B
$4.46M 0.78%
50,719
-228
-0.4% -$19.8K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.3M 0.75%
+169,353
New +$4.4M
AAPL icon
17
Apple
AAPL
$4.9T
$4.3M 0.75%
163,416
-1,960
-1% -$56K
V icon
18
Visa
V
$682B
$4.19M 0.73%
53,981
+29
+0.1% +$2.25K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$4M 0.7%
45,131
-5,000
-10% -$447K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.96M 0.69%
59,970
+3,414
+6% +$222K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.89M 0.68%
134,382
+76,643
+133% +$2.35M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.82M 0.67%
68,849
+4,411
+7% +$232K
GE icon
23
GE Aerospace
GE
$364B
$3.45M 0.6%
23,090
-530
-2% -$75.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 0.6%
+88,400
New +$3.27M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$3.39M 0.6%
68,044
-12,511
-16% -$640K
1
2 3 4 5

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BC
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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC Bank USA held 266 positions worth $570M, up 4% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q4 2015 filing shows 14 new, 109 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Bank USA's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M.
  • CIBC Bank USA added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.5M increase.
  • CIBC Bank USA's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $18M.
  • CIBC Bank USA fully exited Radian Group in Q4 2015, selling an estimated $2.55M.
  • CIBC Bank USA's ten largest holdings make up 58% of its $570M portfolio in Q4 2015.
  • CIBC Bank USA opened 14 new positions and closed 21 in Q4 2015.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $570M.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.