Managers / Q3 2019 · view latest →
CIBC BANK USA
CIK 0001279912 · 120 SOUTH LASALLE STREET, LEGAL DEPARTMENT - 4TH FLOOR, CHICAGO, IL, 60603 · (312) 564-1931
Reported Value
$704M
Q3 2019
Positions
1,300
Filings on Record
5
2019–present window
Filed
Oct 22, 2019
original filing
Summary
Cibc Bank Usa reported $704M in U.S.-listed holdings across 1,300 positions for Q3 2019.
Its largest position, Ishares, represents 14.3% of the portfolio.
Compared with Q2 2019, the fund opened 26 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.9% · $450M
- Common Stock · 30.1% · $212M
- Other · 4.6% · $32M
- ADR · 0.9% · $6M
- REIT · 0.5% · $4M
- Other · 0.0% · $17,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 34 additional managers.
- PJ Schmidt Investment Mgmt Inc
- Zuckerman Inv. Group, LLC028-12893
- Anderson, Hoagland and Co028-01690
- Chesley Taft and Associates LLC028-10082
- Duncker Streett028-05748
- External-Client Directed
- Fiduciary Management Inc028-01526
- Geneva Investment Mgmt LLC028-10799
- Harris Associates028-41992
- Bartlett and Co Wm LLC028-03637
- Mesirow Financial028-28816
- CIBC MICHIGAN028-10834
- CIBC028-10834
- Rothschild Investments028-16429
- Schlindwein and Assoc (Bal-Grth)
- William Blair and Co028-02698
- Wm Blair and Co.028-02698
- Azimuth028-12167
- CIBC Private Wealth Management028-16143
- Lazard Asset Management028-10469
- 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)
- CIBC Private Wealth Management028-161143
- Brandes Investment Partners028-05620
- Clearbridge Investment Management028-11611
- Kennedy Capital Management028-03133
- Edgewood Management028-02602
- 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 ↗.