# CIBC BANK USA

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1279912. Source: https://holderbook.com/funds/1279912-cibc-bank-usa/

- Reported value: $755.8M
- Positions: 271
- Weight of the ten largest: 55.1%
- Filed: 2020-01-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $135.4M | 419,019 | 17.9% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $56.2M | 942,328 | 7.4% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $49.9M | 301,185 | 6.6% | 5 |
| JPMORGAN CHASE & CO | [AMJ](https://holderbook.com/stocks/AMJ/) | $41.0M | 1,880,046 | 5.4% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $34.7M | 500,054 | 4.6% | 5 |
| UBS AG JERSEY BRH | [MLPI](https://holderbook.com/stocks/MLPI/) | $26.8M | 1,381,475 | 3.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.3M | 456,809 | 2.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.6M | 66,836 | 2.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.5M | 396,784 | 2.3% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $14.9M | 83,455 | 2.0% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.1M | 44,447 | 1.7% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.8M | 71,467 | 1.6% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.3M | 64,515 | 1.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.9M | 5,377 | 1.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 54,654 | 1.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.0M | 34,121 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.7M | 37,614 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 41,806 | 0.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 16,577 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.9M | 52,317 | 0.6% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.6M | 52,591 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 3,269 | 0.6% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 21,770 | 0.5% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 29,655 | 0.5% | 5 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $3.9M | 47,209 | 0.5% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 45,565 | 0.5% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.8M | 11,798 | 0.5% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.6M | 80,036 | 0.5% | 5 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $3.5M | 25,230 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 39,530 | 0.5% | 5 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $3.4M | 36,250 | 0.5% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 8,570 | 0.4% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.3M | 24,132 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 22,547 | 0.4% | 5 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $3.3M | 44,391 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 25,996 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.2M | 22,257 | 0.4% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 36,552 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 13,763 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 38,318 | 0.4% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.8M | 16,048 | 0.4% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.8M | 14,495 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 22,073 | 0.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 9,025 | 0.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 73,710 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 15,856 | 0.3% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 63,433 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 1,779 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 47,107 | 0.3% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.3M | 41,917 | 0.3% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.3M | 10,926 | 0.3% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.2M | 12,695 | 0.3% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.2M | 14,736 | 0.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.0M | 16,626 | 0.3% | 5 |
| BARCLAYS BANK PLC | [ATMP](https://holderbook.com/stocks/ATMP/) | $2.0M | 111,492 | 0.3% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 42,785 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 31,206 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.9M | 34,595 | 0.2% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 14,138 | 0.2% | 5 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.8M | 22,687 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,390 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 26,002 | 0.2% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.8M | 9,746 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 35,976 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 5,175 | 0.2% | 5 |
| ALPS ETF TR | [ACES](https://holderbook.com/stocks/ACES/) | $1.6M | 48,238 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 17,658 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 18,800 | 0.2% | 5 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.6M | 12,492 | 0.2% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.5M | 11,900 | 0.2% | 5 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $1.5M | 15,894 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 26,588 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 6,616 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 26,597 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 7,088 | 0.2% | 5 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.4M | 39,190 | 0.2% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 21,037 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 21,758 | 0.2% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 12,230 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 33,133 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 24,386 | 0.2% | 5 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.3M | 4,668 | 0.2% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 32,069 | 0.2% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.3M | 9,243 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 20,699 | 0.2% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 8,032 | 0.2% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.2M | 7,893 | 0.2% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.2M | 2,006 | 0.2% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.2M | 21,460 | 0.2% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.1M | 35,494 | 0.2% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,000 | 0.2% | 5 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.1M | 27,472 | 0.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 3,447 | 0.1% | 5 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $1.1M | 5,085 | 0.1% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.1M | 7,711 | 0.1% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.1M | 10,118 | 0.1% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.1M | 22,318 | 0.1% | 5 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $1.1M | 22,163 | 0.1% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 17,821 | 0.1% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 5,235 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +6.7% | +8.5% | -1.8% | 100% |
| Q3 2019 | -0.7% | +1.3% | -2.0% | 100% |
| Q2 2019 | +2.4% | +3.7% | -1.3% | 100% |
| Q1 2019 | +13.1% | +13.0% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $755.8M | 271 |
| Q3 2019 | $704.5M | 268 |
| Q2 2019 | $714.6M | 264 |
| Q1 2019 | $709.0M | 249 |
| Q4 2018 | $617.9M | 240 |