$568 Million is the total value of CIBC BANK USA's 1185 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UGAZ | Exit | VELOCITYSHARES | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -10,213 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -14,050 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC CL A | $0 | – | -2,351 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIES TR | $0 | – | -2,678 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREspecialty | $0 | – | -7,668 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,149 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,388 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBIEYE NV | $0 | – | -5,550 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,095 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARESmulti-cap | $0 | – | -3,371 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,389 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,118 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,722 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,315 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARDmulti-cap | $0 | – | -3,560 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -2,156 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,375 | -100.0% | -0.06% | – |
| RWO | Exit | SPDRspecialty inter | $0 | – | -7,666 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -6,575 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -11,282 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,360 | -100.0% | -0.08% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -14,200 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -10,193 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -8,825 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,089 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC. | $0 | – | -2,869 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,958 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -10,500 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE | $0 | – | -574 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,973 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,496 | -100.0% | -0.14% | – |
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
- Zuckerman Inv. Group, LLC #410
- Anderson, Hoagland and Co #411
- 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
- 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
- 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 2016-04-18
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.