$549 Million is the total value of CIBC BANK USA's 1475 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | $2,546,000 | -15.2% | 160,000 | 0.0% | 0.46% | -6.8% | |
| TIP | ISHAREShigh quality ta | $811,000 | -1.3% | 7,329 | 0.0% | 0.15% | +8.8% | |
| IWV | ISHARESmulti-cap | $765,000 | -8.2% | 6,717 | 0.0% | 0.14% | +0.7% | |
| PRAA | PRA GROUP INC | $752,000 | -14.9% | 14,200 | 0.0% | 0.14% | -6.8% | |
| ISRG | INTUITIVE SURGICAL INC | $709,000 | -5.2% | 1,544 | 0.0% | 0.13% | +4.0% | |
| PCLN | PRICELINE | $708,000 | +7.1% | 573 | 0.0% | 0.13% | +17.3% | |
| IJT | ISHARESsmall cap | $675,000 | -8.3% | 5,616 | 0.0% | 0.12% | +0.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSsmall cap | $544,000 | -8.9% | 2,188 | 0.0% | 0.10% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $499,000 | +3.7% | 10,500 | 0.0% | 0.09% | +13.8% | |
| TCF | TCF FINANCIAL CORPORATION | $501,000 | -8.7% | 33,049 | 0.0% | 0.09% | 0.0% | |
| IJS | ISHARESsmall cap | $467,000 | -11.0% | 4,455 | 0.0% | 0.08% | -2.3% | |
| UAL | UNITED CONTINENTAL HLDGS | $468,000 | 0.0% | 8,825 | 0.0% | 0.08% | +9.0% | |
| KS | KAPSTONE PAPER AND PACKAGING | $435,000 | -28.6% | 26,346 | 0.0% | 0.08% | -21.8% | |
| GWW | W.W GRAINGER INC. | $426,000 | -9.2% | 1,982 | 0.0% | 0.08% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $398,000 | -6.6% | 3,000 | 0.0% | 0.07% | +2.8% | |
| HUN | HUNTSMAN CORP | $388,000 | -56.1% | 40,000 | 0.0% | 0.07% | -51.7% | |
| IJK | ISHARESsmall cap | $345,000 | -7.3% | 2,195 | 0.0% | 0.06% | +1.6% | |
| SRC | SPIRIT REALTY CAPITAL INC | $319,000 | -5.3% | 34,853 | 0.0% | 0.06% | +3.6% | |
| VIG | VANGUARDmulti-cap | $262,000 | -6.4% | 3,560 | 0.0% | 0.05% | +4.3% | |
| IJJ | ISHARESsmall cap | $243,000 | -10.3% | 2,103 | 0.0% | 0.04% | -2.2% | |
| DXCM | DEXCOM INC | $223,000 | +7.2% | 2,600 | 0.0% | 0.04% | +17.1% | |
| IAU | ISHARES | $203,000 | -5.1% | 18,825 | 0.0% | 0.04% | +2.8% | |
| BKK | BLACKROCKhigh quality ta | $186,000 | +1.6% | 11,810 | 0.0% | 0.03% | +13.3% | |
| MFC | MANULIFE FINANCIAL CORPamerican deposi | $165,000 | -16.7% | 10,675 | 0.0% | 0.03% | -9.1% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $149,000 | -12.9% | 14,370 | 0.0% | 0.03% | -3.6% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $121,000 | -18.2% | 17,450 | 0.0% | 0.02% | -12.0% | |
| PMCS | PMC SIERRA INC | $83,000 | -21.0% | 12,200 | 0.0% | 0.02% | -11.8% | |
| NMR | NOMURA HLDGS INC SPONS ADRamerican deposi | $61,000 | -14.1% | 10,450 | 0.0% | 0.01% | -8.3% | |
| AKS | AK STEEL HOLDING CORP | $60,000 | -38.1% | 25,000 | 0.0% | 0.01% | -31.2% | |
| S | SPRINT CORP | $39,000 | -15.2% | 10,032 | 0.0% | 0.01% | -12.5% | |
| MOSY | MOSYS INC | $17,000 | -22.7% | 11,360 | 0.0% | 0.00% | -25.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $5,000 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PJ Schmidt Invesment Mgmt Inc #401
- Advisory Research, Inc. #407
- Altair Advisers, LLC #409
- Zuckerman Inv. Group, LLC #410
- Anderson, Hoagland and Co #411
- Capstone Financial Advisors, Inc #416
- Chesley Taft and Associates LLC #417
- Duncker Streett #423
- Fiduciary Management Inc #426
- Geneva Investment Mgmt LLC #432
- Harris Associates #434
- Jacobus Wealth Management Inc. #438
- Lodestar Inv Counsel #441
- Mesirow Financial #443
- Optimum Investment Advisors #451
- Premier Asset Mgmt, LLC #453
- PVTB Insurance #457
- PVTB MICHIGAN #458
- PVTB #460
- Rothschild Investments #463
- Schlindwein and Assoc (Bal-Grth) #467
- Thomas S. Wallace #473
- William Blair and Co #474
- Gratry and Co. #478
- MeadowBrook Inv Advisors #480
- Wm Blair and Co. #483
- Azimuth #485
- Gratry #491
- JOHNSTON ASSET MANAGEMENT #530
- Schlindwein and Assoc(Agg Grwth) #546
- Schlindwein and Assoc(Growth) #547
- Schlindwein and Assoc(Grwth-Inc) #548
- Schlindwein and Assoc(Inc-Grwth) #549
- TRINITY FINANCIAL ADVISORS #920
- EXTERNAL-CLIENT DIRECTED #425
- HARDING LOEVNER #531
- SNOW CAPITAL #589
- BRANDES INVESTMENT PARTNERS #590
- CLEARBRIDGE INVESTMENTS, LLC #591
- DIAMOND HILL #594
- SEGALL, BRYANT AND HAMILL #539
- HIGH TOWER ADVISORS, LLC #954
- KENNEDY CAPITAL MANAGEMENT #592
- FRANKLIN TEMPLETON #604
- FIDUCIARY ASSET MANAGEMENT #404
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 27 | Q4 2019 | 17.9% |
| ISHARES | 27 | Q4 2019 | 19.1% |
| JP MORGAN CHASE & CO | 27 | Q4 2019 | 9.5% |
| ISHARES | 27 | Q4 2019 | 8.5% |
| ISHARES | 27 | Q4 2019 | 8.0% |
| VANGUARD | 27 | Q4 2019 | 7.3% |
| VANGUARD | 27 | Q4 2019 | 3.9% |
| VANGUARD | 27 | Q4 2019 | 3.5% |
| ISHARES | 27 | Q4 2019 | 1.7% |
| APPLE INC | 27 | Q4 2019 | 2.8% |
View CIBC BANK USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-04 |
| 13F-HR | 2018-07-03 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-12 |
View CIBC BANK USA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.