$688 Million is the total value of CIBC BANK USA's 1153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $5,701,000 | +4.2% | 22,811 | 0.0% | 0.83% | +0.2% | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | $2,464,000 | -2.3% | 34,585 | 0.0% | 0.36% | -6.0% | |
| CRBN | ISHARESglobal markets | $1,030,000 | -0.5% | 10,650 | 0.0% | 0.15% | -3.8% | |
| MMC | MARSH & MCLENNAN | $1,001,000 | +0.6% | 14,806 | 0.0% | 0.14% | -3.3% | |
| LKQ | LKQ CORP | $889,000 | -13.6% | 29,020 | 0.0% | 0.13% | -17.3% | |
| IWV | ISHARESmulti-cap | $881,000 | +3.6% | 6,625 | 0.0% | 0.13% | 0.0% | |
| SDY | SPDRmulti-cap | $772,000 | +1.3% | 9,025 | 0.0% | 0.11% | -2.6% | |
| VB | VANGUARDsmall cap | $725,000 | +5.5% | 5,622 | 0.0% | 0.10% | +1.0% | |
| IWO | ISHARESsmall cap | $639,000 | +3.4% | 4,151 | 0.0% | 0.09% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $552,000 | +30.8% | 6,200 | 0.0% | 0.08% | +25.0% | |
| BSCH | GUGGENHEIMhigh quality ta | $544,000 | -0.4% | 24,075 | 0.0% | 0.08% | -4.8% | |
| DSI | ISHARESspecialty | $529,000 | +2.3% | 6,420 | 0.0% | 0.08% | -1.3% | |
| WU | WESTERN UNION | $520,000 | +4.2% | 23,950 | 0.0% | 0.08% | +1.3% | |
| IGIB | ISHAREShigh quality ta | $482,000 | -2.8% | 4,450 | 0.0% | 0.07% | -6.7% | |
| RAD | RITE AID CORPORATION | $466,000 | +7.4% | 56,500 | 0.0% | 0.07% | +3.0% | |
| HSIC | SCHEIN HENRY INC | $455,000 | -7.0% | 3,000 | 0.0% | 0.07% | -10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $444,000 | -11.2% | 3,148 | 0.0% | 0.06% | -14.5% | |
| LQD | ISHAREShigh quality ta | $404,000 | -4.9% | 3,450 | 0.0% | 0.06% | -7.8% | |
| TRV | TRAVELERS COS INC | $391,000 | +6.5% | 3,200 | 0.0% | 0.06% | +3.6% | |
| BMO | BANK OF MONTREAL | $374,000 | +9.7% | 5,200 | 0.0% | 0.05% | +3.8% | |
| VBK | VANGUARDsmall cap | $361,000 | +0.8% | 2,715 | 0.0% | 0.05% | -3.7% | |
| TJX | TJX COMPANIES INC. NEW | $292,000 | +1.0% | 3,877 | 0.0% | 0.04% | -4.5% | |
| IJJ | ISHARESsmall cap | $287,000 | +9.1% | 1,975 | 0.0% | 0.04% | +5.0% | |
| CME | CME GROUP INC | $288,000 | +10.3% | 2,500 | 0.0% | 0.04% | +7.7% | |
| DON | WISDOMTREEsmall cap | $284,000 | +4.0% | 3,005 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $268,000 | +1.9% | 4,000 | 0.0% | 0.04% | -2.5% | |
| ISRG | INTUITIVE SURGICAL INC | $270,000 | -12.6% | 426 | 0.0% | 0.04% | -17.0% | |
| VBR | VANGUARDsmall cap | $270,000 | +9.3% | 2,234 | 0.0% | 0.04% | +5.4% | |
| SSO | PROSHARESspecialty | $264,000 | +7.3% | 3,473 | 0.0% | 0.04% | +2.7% | |
| ICLN | ISHARESspecialty inter | $257,000 | -14.0% | 32,650 | 0.0% | 0.04% | -17.8% | |
| AKS | AK STEEL HOLDING CORP | $255,000 | +110.7% | 25,000 | 0.0% | 0.04% | +105.6% | |
| NVS | NOVARTIS AG SPONSORED ADRamerican deposi | $249,000 | -7.8% | 3,417 | 0.0% | 0.04% | -12.2% | |
| CAG | CONAGRA FOODS INC | $237,000 | -16.0% | 6,000 | 0.0% | 0.03% | -20.9% | |
| ZTS | ZOETIS INC | $219,000 | +3.3% | 4,075 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $221,000 | -4.3% | 1,894 | 0.0% | 0.03% | -8.6% | |
| IGSB | ISHAREShigh quality ta | $220,000 | -0.9% | 2,100 | 0.0% | 0.03% | -5.9% | |
| IAU | ISHARES | $222,000 | -12.3% | 20,000 | 0.0% | 0.03% | -15.8% | |
| TCF | TCF FINANCIAL CORPORATION | $196,000 | +35.2% | 10,000 | 0.0% | 0.03% | +27.3% | |
| MFC | MANULIFE FINANCIAL CORPamerican deposi | $190,000 | +25.8% | 10,675 | 0.0% | 0.03% | +21.7% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $122,000 | -6.9% | 17,450 | 0.0% | 0.02% | -10.0% | |
| PGHEF | PENGROWTH ENERGY CORPamerican deposi | $20,000 | -9.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $3,000 | -62.5% | 10,970 | 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
- Zuckerman Inv. Group, LLC #410
- Anderson, Hoagland and Co #411
- Chesley Taft and Associates LLC #417
- Duncker Streett #423
- Fiduciary Management Inc #426
- 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
- Wm Blair and Co. #483
- Azimuth #485
- 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
- HIGH TOWER ADVISORS, LLC #954
- KENNEDY CAPITAL MANAGEMENT #592
- FRANKLIN TEMPLETON #604
- CONFLUENCE INVESTMENT MANAGEMENT #617
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.