$756 Million is the total value of CIBC BANK USA's 1278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CM | CANADIAN IMPERIAL BK OF COMMERCE | $3,927,000 | +0.7% | 47,209 | 0.0% | 0.52% | -6.0% | |
GD | GENERAL DYNAMICS CORP | $2,830,000 | -3.5% | 16,048 | 0.0% | 0.37% | -10.1% | |
IVW | ISHARESlarge cap | $2,806,000 | +7.6% | 14,495 | 0.0% | 0.37% | +0.3% | |
IVE | ISHARESlarge cap | $1,839,000 | +9.2% | 14,138 | 0.0% | 0.24% | +1.7% | |
IJR | ISHARESsmall cap | $1,576,000 | +7.7% | 18,800 | 0.0% | 0.21% | +0.5% | |
LBRDK | LIBERTY BROADBAND CORP | $1,571,000 | +20.2% | 12,492 | 0.0% | 0.21% | +11.8% | |
LKQ | LKQ CORP | $1,399,000 | +13.5% | 39,190 | 0.0% | 0.18% | +5.7% | |
SDY | SPDRmulti-cap | $1,316,000 | +4.9% | 12,230 | 0.0% | 0.17% | -2.2% | |
SYY | SYSCO CORP | $1,001,000 | +7.8% | 11,700 | 0.0% | 0.13% | 0.0% | |
VV | VANGUARDlarge cap | $950,000 | +8.4% | 6,427 | 0.0% | 0.13% | +1.6% | |
DGX | QUEST DIAGNOSTICS INC | $926,000 | -0.3% | 8,672 | 0.0% | 0.12% | -6.8% | |
GM | GENERAL MOTORS CO | $858,000 | -2.4% | 23,432 | 0.0% | 0.11% | -8.8% | |
HLT | HILTON WORLDWIDE HLDGS INC | $846,000 | +19.2% | 7,625 | 0.0% | 0.11% | +10.9% | |
HRI | HERC HOLDINGS INC | $782,000 | +5.2% | 15,975 | 0.0% | 0.10% | -1.9% | |
IBDM | ISHAREShigh quality ta | $678,000 | -0.1% | 27,175 | 0.0% | 0.09% | -6.2% | |
PPG | PPG INDUSTRIES INC. | $681,000 | +12.7% | 5,099 | 0.0% | 0.09% | +4.7% | |
CERN | CERNER CORP | $668,000 | +7.7% | 9,100 | 0.0% | 0.09% | 0.0% | |
DSI | ISHARESspecialty | $652,000 | +8.3% | 5,430 | 0.0% | 0.09% | +1.2% | |
PCAR | PACCAR INC. | $638,000 | +12.9% | 8,070 | 0.0% | 0.08% | +5.0% | |
EXPD | EXPEDITORS INTERNATIONAL | $629,000 | +5.0% | 8,060 | 0.0% | 0.08% | -2.4% | |
S | SPRINT CORP | $607,000 | -15.6% | 116,500 | 0.0% | 0.08% | -21.6% | |
WU | WESTERN UNION | $594,000 | +15.6% | 22,186 | 0.0% | 0.08% | +8.2% | |
VBK | VANGUARDsmall cap | $584,000 | +9.2% | 2,940 | 0.0% | 0.08% | +1.3% | |
UA | UNDER ARMOUR INC CL A | $552,000 | +5.7% | 28,800 | 0.0% | 0.07% | -1.4% | |
A | AGILENT TECHNOLOGIES INC | $539,000 | +11.4% | 6,318 | 0.0% | 0.07% | +2.9% | |
GLPI | GAMING AND LEISURE PPTYS | $521,000 | +12.5% | 12,106 | 0.0% | 0.07% | +4.5% | |
VOT | VANGUARDsmall cap | $512,000 | +7.1% | 3,225 | 0.0% | 0.07% | 0.0% | |
LQD | ISHAREShigh quality ta | $499,000 | +0.4% | 3,900 | 0.0% | 0.07% | -7.0% | |
IWO | ISHARESsmall cap | $463,000 | +11.3% | 2,161 | 0.0% | 0.06% | +3.4% | |
AFL | AFLAC INC | $455,000 | +1.1% | 8,600 | 0.0% | 0.06% | -6.2% | |
GSY | INVESCO ULTRA SHORT DURATIONhigh quality ta | $433,000 | -0.2% | 8,600 | 0.0% | 0.06% | -8.1% | |
TRV | TRAVELERS COS INC | $426,000 | -8.2% | 3,118 | 0.0% | 0.06% | -15.2% | |
IWN | ISHARESsmall cap | $383,000 | +7.6% | 2,978 | 0.0% | 0.05% | 0.0% | |
QQQ | INVESCOlarge cap | $363,000 | +12.4% | 1,709 | 0.0% | 0.05% | +4.3% | |
MET | METLIFE INC | $362,000 | +8.4% | 7,100 | 0.0% | 0.05% | +2.1% | |
MMC | MARSH & MCLENNAN | $366,000 | +11.2% | 3,283 | 0.0% | 0.05% | +2.1% | |
HHC | HOWARD HUGHES CORP | $364,000 | -2.2% | 2,867 | 0.0% | 0.05% | -9.4% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $326,000 | +9.0% | 2,180 | 0.0% | 0.04% | +2.4% | |
IBDN | ISHAREShigh quality ta | $273,000 | -0.4% | 10,813 | 0.0% | 0.04% | -7.7% | |
IBDL | ISHAREShigh quality ta | $265,000 | -0.4% | 10,488 | 0.0% | 0.04% | -7.9% | |
LMRK | LANDMARK INFRASTRUCTURE PARTNERS | $247,000 | -9.2% | 15,060 | 0.0% | 0.03% | -15.4% | |
KOSS | KOSS CORP | $123,000 | -22.6% | 79,661 | 0.0% | 0.02% | -30.4% | |
LLNW | LIMELIGHT NETWORKS INC | $82,000 | +34.4% | 20,000 | 0.0% | 0.01% | +22.2% | |
AKS | AK STEEL HOLDING CORP | $82,000 | +43.9% | 25,000 | 0.0% | 0.01% | +37.5% | |
RDHL | REDHILL BIOPHARMA LTD SP ADRamerican deposi | $73,000 | -13.1% | 12,000 | 0.0% | 0.01% | -16.7% | |
FGPRQ | FERRELLGAS PARTNERS LP UNIT LTD | $5,000 | -70.6% | 15,960 | 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 Investment Management, 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
- Geneva Investment Management #432
- Bartlett and Co WM LLC #441
- Mesirow Financial #443
- Harris Associates #434
- CIBC Michigan #458
- CIBC #460
- Rothschild Investments #463
- Schlindwein And Assoc (Bal-Grth) #467
- William Blair and Co #474
- Wm Blair and Co #483
- Azimuth #485
- CIBC Private Wealth Management #491
- Lazard Asset Mgmt #501
- Johnston Asset Management #530
- HARDING LOEVNER #531
- Schlindwein and Assoc (Agg Growth) #546
- Schlindwein and Assoc (Growth) #547
- Schlindwein and Assoc (Growth-Inc) #548
- Schlindwein and Assoc (Inc-Growth) #549
- CIBC Private Wealth Management #575
- Brandes Investment Partners #590
- Clearbridge Investments, LLC #591
- Kennedy Capital Management #592
- Edgewood Management #596
- CIBC Private Wealth Managment #614
- Confluence Investment Management #617
- CIBC PWM - Disc Equity #627
- Telemus Capital LLC #638
- CIBC Private Wealth Management #643
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.