$570 Million is the total value of CIBC BANK USA's 1380 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | LIBERTY | $2,150,000 | +4.1% | 78,715 | 0.0% | 0.38% | +0.3% | |
| DEO | DIAGEO PLC NEW ADRamerican deposi | $1,243,000 | +1.1% | 11,400 | 0.0% | 0.22% | -2.7% | |
| LKQ | LKQ CORP | $990,000 | +4.5% | 33,402 | 0.0% | 0.17% | +0.6% | |
| ISRG | INTUITIVE SURGICAL INC | $843,000 | +18.9% | 1,544 | 0.0% | 0.15% | +14.7% | |
| IWV | ISHARESmulti-cap | $808,000 | +5.6% | 6,717 | 0.0% | 0.14% | +2.2% | |
| TIP | ISHAREShigh quality ta | $805,000 | -0.7% | 7,329 | 0.0% | 0.14% | -4.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $762,000 | +9.0% | 2,973 | 0.0% | 0.13% | +5.5% | |
| VV | VANGUARDlarge cap | $752,000 | +6.2% | 8,040 | 0.0% | 0.13% | +2.3% | |
| IJR | ISHARESsmall cap | $718,000 | +3.3% | 6,517 | 0.0% | 0.13% | -0.8% | |
| SDY | SPDRmulti-cap | $664,000 | +2.0% | 9,025 | 0.0% | 0.12% | -2.5% | |
| KS | KAPSTONE PAPER AND PACKAGING | $595,000 | +36.8% | 26,346 | 0.0% | 0.10% | +31.6% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $583,000 | +16.8% | 10,500 | 0.0% | 0.10% | +12.1% | |
| UAL | UNITED CONTINENTAL HLDGS | $506,000 | +8.1% | 8,825 | 0.0% | 0.09% | +4.7% | |
| PRAA | PRA GROUP INC | $493,000 | -34.4% | 14,200 | 0.0% | 0.09% | -37.2% | |
| IGIB | ISHAREShigh quality ta | $477,000 | -1.2% | 4,450 | 0.0% | 0.08% | -4.5% | |
| IJS | ISHARESsmall cap | $482,000 | +3.2% | 4,455 | 0.0% | 0.08% | -1.2% | |
| HSIC | SCHEIN HENRY INC | $475,000 | +19.3% | 3,000 | 0.0% | 0.08% | +13.7% | |
| HUN | HUNTSMAN CORP | $455,000 | +17.3% | 40,000 | 0.0% | 0.08% | +12.7% | |
| CAVM | CAVIUM INC | $432,000 | +6.9% | 6,575 | 0.0% | 0.08% | +2.7% | |
| PX | PRAXAIR INC | $414,000 | +0.7% | 4,047 | 0.0% | 0.07% | -2.7% | |
| RAD | RITE AID CORPORATION | $417,000 | +29.1% | 53,250 | 0.0% | 0.07% | +23.7% | |
| GWW | W.W GRAINGER INC. | $401,000 | -5.9% | 1,982 | 0.0% | 0.07% | -10.3% | |
| LQD | ISHAREShigh quality ta | $379,000 | -1.8% | 3,325 | 0.0% | 0.07% | -5.7% | |
| IJK | ISHARESsmall cap | $353,000 | +2.3% | 2,195 | 0.0% | 0.06% | -1.6% | |
| BMO | BANK OF MONTREAL | $321,000 | +3.2% | 5,700 | 0.0% | 0.06% | -1.8% | |
| VIG | VANGUARDmulti-cap | $277,000 | +5.7% | 3,560 | 0.0% | 0.05% | +2.1% | |
| IJJ | ISHARESsmall cap | $246,000 | +1.2% | 2,103 | 0.0% | 0.04% | -2.3% | |
| MBBYF | MOBIEYE NV | $235,000 | -6.7% | 5,550 | 0.0% | 0.04% | -10.9% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREspecialty | $214,000 | +2.9% | 7,668 | 0.0% | 0.04% | 0.0% | |
| ABMD | ABIOMED INC | $217,000 | -3.1% | 2,410 | 0.0% | 0.04% | -7.3% | |
| DXCM | DEXCOM INC | $213,000 | -4.5% | 2,600 | 0.0% | 0.04% | -9.8% | |
| IAU | ISHARES | $193,000 | -4.9% | 18,825 | 0.0% | 0.03% | -8.1% | |
| MFC | MANULIFE FINANCIAL CORPamerican deposi | $160,000 | -3.0% | 10,675 | 0.0% | 0.03% | -6.7% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $125,000 | +3.3% | 17,450 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $106,000 | +7.1% | 11,031 | 0.0% | 0.02% | +5.6% | |
| AKS | AK STEEL HOLDING CORP | $56,000 | -6.7% | 25,000 | 0.0% | 0.01% | -9.1% | |
| PDS | PRECISION DRILLING CORP | $47,000 | +6.8% | 11,894 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $36,000 | -7.7% | 10,032 | 0.0% | 0.01% | -14.3% | |
| MOSY | MOSYS INC | $12,000 | -29.4% | 11,360 | 0.0% | 0.00% | -33.3% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $2,000 | -60.0% | 12,000 | 0.0% | 0.00% | -100.0% |
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
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.