$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC NEW ADRamerican deposi | $1,230,000 | -1.0% | 11,400 | 0.0% | 0.22% | -0.5% | |
| FGPRQ | FERRELLGAS PARTNERS LP UNIT LTD | $1,026,000 | +4.8% | 58,960 | 0.0% | 0.18% | +5.2% | |
| IWV | ISHARESmulti-cap | $812,000 | +0.5% | 6,717 | 0.0% | 0.14% | +0.7% | |
| SDY | SPDRmulti-cap | $721,000 | +8.6% | 9,025 | 0.0% | 0.13% | +9.5% | |
| BSCH | GUGGENHEIMhigh quality ta | $545,000 | +0.6% | 24,075 | 0.0% | 0.10% | +1.1% | |
| HSIC | SCHEIN HENRY INC | $518,000 | +9.1% | 3,000 | 0.0% | 0.09% | +9.6% | |
| IGIB | ISHAREShigh quality ta | $488,000 | +2.3% | 4,450 | 0.0% | 0.09% | +2.4% | |
| GWW | W.W GRAINGER INC. | $462,000 | +15.2% | 1,982 | 0.0% | 0.08% | +15.7% | |
| RAD | RITE AID CORPORATION | $434,000 | +4.1% | 53,250 | 0.0% | 0.08% | +4.1% | |
| VCSH | VANGUARDhigh quality ta | $354,000 | +1.1% | 4,425 | 0.0% | 0.06% | +1.6% | |
| NVS | NOVARTIS AG SPONSORED ADRamerican deposi | $290,000 | -15.7% | 4,001 | 0.0% | 0.05% | -15.0% | |
| CFO | VICTORY CEMPlarge cap | $252,000 | +2.4% | 6,881 | 0.0% | 0.04% | +2.3% | |
| IAU | ISHARES | $224,000 | +16.1% | 18,825 | 0.0% | 0.04% | +14.7% | |
| DON | WISDOMTREEsmall cap | $214,000 | +7.0% | 2,490 | 0.0% | 0.04% | +8.6% | |
| MFC | MANULIFE FINANCIAL CORPamerican deposi | $151,000 | -5.6% | 10,675 | 0.0% | 0.03% | -3.6% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $123,000 | -1.6% | 17,450 | 0.0% | 0.02% | 0.0% | |
| AKS | AK STEEL HOLDING CORP | $103,000 | +83.9% | 25,000 | 0.0% | 0.02% | +80.0% | |
| PDS | PRECISION DRILLING CORP | $50,000 | +6.4% | 11,894 | 0.0% | 0.01% | +12.5% | |
| S | SPRINT CORP | $35,000 | -2.8% | 10,032 | 0.0% | 0.01% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORPamerican deposi | $18,000 | +80.0% | 14,000 | 0.0% | 0.00% | +50.0% | |
| MOSY | MOSYS INC | $7,000 | -41.7% | 11,360 | 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
- 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.