CIBC Bank USA 13F Holdings · last filed Q4 2019
CIBC Bank USA reported 271 securities worth $755.81M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: IVV (17.92%), IWR (7.43%), IWM (6.60%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | $135.4M | 17.92% | 419,019 | Trimmed |
| 2 | IWR | ISHARES | $56.2M | 7.43% | 942,328 | Trimmed |
| 3 | IWM | ISHARES | $49.9M | 6.60% | 301,185 | Trimmed |
| 4 | AMJ | JP MORGAN CHASE & CO | $41.0M | 5.43% | 1.9M | Trimmed |
| 5 | EFA | ISHARES | $34.7M | 4.59% | 500,054 | Trimmed |
| 6 | MLPI | ETRACS | $26.8M | 3.55% | 1.4M | Added |
| 7 | VWO | VANGUARD | $20.3M | 2.69% | 456,809 | Added |
| 8 | AAPL | APPLE INC | $19.6M | 2.60% | 66,836 | Added |
| 9 | VEA | VANGUARD | $17.5M | 2.31% | 396,784 | Trimmed |
| 10 | IWB | ISHARES | $14.9M | 1.97% | 83,455 | Trimmed |
| 11 | VOO | VANGUARD | $13.1M | 1.74% | 44,447 | Added |
| 12 | VB | VANGUARD | $11.8M | 1.57% | 71,467 | Added |
| 13 | IWF | ISHARES | $11.3M | 1.50% | 64,515 | Trimmed |
| 14 | AMZN | AMAZON.COM | $9.9M | 1.31% | 5,377 | Added |
| 15 | MSFT | MICROSOFT CORP | $8.6M | 1.14% | 54,654 | Added |
| 16 | META | $7.0M | 0.93% | 34,121 | Added | |
| 17 | VO | VANGUARD | $6.7M | 0.89% | 37,614 | Added |
| 18 | JPM | JP MORGAN CHASE & CO | $5.8M | 0.77% | 41,806 | Added |
| 19 | SPY | SPDR S&P | $5.3M | 0.71% | 16,577 | Trimmed |
| 20 | VNQ | VANGUARD | $4.9M | 0.64% | 52,317 | Added |
| 21 | SBUX | STARBUCKS CORP | $4.6M | 0.61% | 52,591 | Added |
| 22 | GOOGL | ALPHABET INC | $4.4M | 0.58% | 3,269 | Added |
| 23 | PEP | PEPSICO INC | $4.1M | 0.54% | 29,655 | Added |
| 24 | V | VISA INC | $4.1M | 0.54% | 21,770 | Added |
| 25 | CM | CANADIAN IMPERIAL BK OF COMMERCE | $3.9M | 0.52% | 47,209 | Hold |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR