Managers / Q4 2019
CIBC BANK USA
CIK 0001279912 · 120 SOUTH LASALLE STREET, LEGAL DEPARTMENT - 4TH FLOOR, CHICAGO, IL, 60603 · (312) 564-1931
Reported Value
$756M
Q4 2019
Positions
1,278
Filings on Record
5
2019–present window
Filed
Jan 29, 2020
original filing
Summary
Cibc Bank Usa reported $756M in U.S.-listed holdings across 1,278 positions for Q4 2019.
Its largest position, IVV, represents 14.3% of the portfolio.
Compared with Q3 2019, the fund opened 12 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.8% · $467M
- Common Stock · 31.3% · $236M
- Other · 5.4% · $41M
- ADR · 1.0% · $7M
- REIT · 0.5% · $4M
- Other · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2019 | $756M | 1,278 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $704M | 1,300 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $715M | 1,279 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $709M | 1,211 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $618M | 1,153 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 33 additional managers.
- PJ Schmidt Investment Management, Inc
- Zuckerman Inv. Group LLC028-12893
- Anderson, Hoagland and Co028-01690
- Chesley Taft and Associates LLC028-10082
- Duncker Streett028-05748
- Fiduciary Management Inc.028-01526
- Geneva Investment Management028-10799
- Bartlett and Co WM LLC028-03637
- Mesirow Financial028-28816
- Harris Associates028-41992
- CIBC Michigan028-10834
- CIBC028-10834
- Rothschild Investments028-16429
- Schlindwein And Assoc (Bal-Grth)
- William Blair and Co028-02698
- Wm Blair and Co028-02698
- Azimuth028-12167
- CIBC Private Wealth Management028-16143
- Lazard Asset Mgmt028-10469
- Johnston Asset Management028-05210
- HARDING LOEVNER028-04434
- Schlindwein and Assoc (Agg Growth)
- Schlindwein and Assoc (Growth)
- Schlindwein and Assoc (Growth-Inc)
- Schlindwein and Assoc (Inc-Growth)
- Brandes Investment Partners028-05620
- Clearbridge Investments, LLC028-11611
- Kennedy Capital Management028-03133
- Edgewood Management028-02602
- CIBC Private Wealth Managment028-16143
- Confluence Investment Management028-13334
- CIBC PWM - Disc Equity028-16143
- Telemus Capital LLC028-15624
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.