CB
Cibc Bank USA Historical SEC 13F Holdings & Archive (Q4 2019)
Cibc Bank USACIK: 0001279912
Diversified strategyMomentum followerLong-term holder
Total reported value
$755.8M
Reporting period: 2019-12-31 · Number of holdings: 1278
CIBC BANK USA disclosed 1278 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $755.8M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 21.15
- Portfolio Stability
- 12.65
- Momentum
- 100
- Sector conviction
- 43.66
- Diversification
- 100
- Sizing Uniformity
- 63.42
Cibc Bank USA's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 1278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMJEUR
-19.4% -$13.3M
Add UBS
+47.5% $7.3M
Add AAPL
+0.9% $4.8M
Trim VEA
-12.2% -$1.1M
Trim EFA
-4.9% $440.0K
Add VWO
+7.0% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.92% | +0.04% | -0.71% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.43% | -0.06% | -0.14% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.60% | +0.07% | -0.96% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 5.43% | -2.27% | -19.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.59% | -0.28% | -4.89% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 3.55% | +0.78% | +47.54% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | +0.25% | +6.99% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.49% | +0.93% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.33% | -12.22% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.97% | +0.02% | -0.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.20% | +11.33% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | +0.07% | +4.13% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | -0.01% | -3.38% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.01% | +1.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.09% | +2.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.08% | +1.12% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.03% | +4.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.09% | +2.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -0.98% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | +4.64% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +0.87% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.03% | +2.83% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | +2.68% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | — | +1.56% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.52% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | +0.02% | -0.78% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.13% | -0.46% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.02% | +0.47% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.46% | +0.07% | +0.50% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.03% | -0.58% | |
| 31 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.45% | +0.05% | +0.21% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | +0.92% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.02% | +5.20% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.03% | +1.23% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.43% | +0.04% | +7.19% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -1.79% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.03% | +2.30% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +3.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.03% | +7.78% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.03% | +2.81% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -2.23% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.08% | +1.43% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.05% | +4.42% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | +6.13% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | — | +1.13% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +1.83% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | +0.04% | +0.03% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | -0.24% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 1278 | $755.8M | 13 | ||
| 2019 Q3 | 1300 | $704.5M | 9 | ||
| 2019 Q2 | 1279 | $714.6M | 10 | ||
| 2019 Q1 | 1211 | $709.0M | 18 | ||
| 2018 Q4 | 1153 | $617.9M | 25 | ||
| 2018 Q3 | 1147 | $732.3M | 9 | ||
| 2018 Q2 | 1098 | $727.1M | 13 | ||
| 2018 Q1 | 1170 | $732.2M | 16 | ||
| 2017 Q4 | 1225 | $792.1M | 18 | ||
| 2017 Q3 | 1144 | $764.1M | 10 | ||
| 2017 Q2 | 1209 | $750.1M | 12 | ||
| 2017 Q1 | 1156 | $722.8M | 13 | ||
| 2016 Q4 | 1153 | $688.0M | 15 | ||
| 2016 Q3 | 1206 | $661.6M | 19 | ||
| 2016 Q2 | 1287 | $643.9M | 18 | ||
| 2016 Q1 | 1185 | $567.9M | 30 | ||
| 2015 Q4 | 1380 | $570.5M | 20 | ||
| 2015 Q3 | 1475 | $548.7M | 22 | ||
| 2015 Q2 | 1524 | $602.4M | 15 | ||
| 2015 Q1 | 1489 | $567.4M | 19 | ||
| 2014 Q4 | 1581 | $570.6M | 27 | ||
| 2014 Q3 | 1598 | $500.3M | 17 | ||
| 2014 Q2 | 1610 | $530.4M | 21 | ||
| 2014 Q1 | 1776 | $483.0M | 26 | ||
| 2013 Q4 | 1760 | $449.8M | 15 | ||
| 2013 Q3 | 1747 | $409.2M | 100 | ||
| 2013 Q2 | 2210 | $1.7B | 0 |
Holding changes this quarter
Cibc Bank USA's most significant position changes for 2019-12-31: Sold out: Ebay Inc (EBAY); New buy: LivaNova PLC (LIVN); New buy: Lloyds Banking Group Plc-adr (LYG); Sold out: Colgate-palmolive Co (CL); New buy: Blackstone Inc (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.8% | +47.54% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +0.93% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +6.99% | Add |
| 4 | ATMP | Ipath Select Mlp Etn | +0.2% | +432.41% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.33% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.1% | +269.28% | Add |
| 7 | USB | US Bancorp | +0.1% | +350.37% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.50% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.79% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.12% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +1.43% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.96% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +4.13% | Add |
| 14 | WYNN | Wynn Resorts LTD | +0.1% | +0.50% | Add |
| 15 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | +0.21% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +4.42% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +92.56% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | -0.71% | Trim |
| 19 | AAXJ | Ishares Msci All Country Asi | 0% | +7.19% | Add |
| 20 | CMCSA | Comcast Corp-class A | 0% | +32.71% | Add |
| 21 | MO | Altria Group Inc | 0% | +0.03% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +7.33% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +4.21% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +2.83% | Add |
| 25 | ABBV | Abbvie Inc | 0% | -0.58% | Trim |
| 26 | C | Citigroup Inc | 0% | +2.81% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.78% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +1.23% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +2.30% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +16.87% | Add |
| 31 | TGT | Target CORP | 0% | +5.33% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | -0.11% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | +2.68% | Add |
| 34 | PM | Philip Morris International | 0% | -0.78% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | +5.20% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.13% | Add |
| 37 | EEM | Ishares Msci Emerging Market | 0% | +0.47% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +1.97% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.98% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | -3.38% | Trim |
| 41 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.14% | Trim |
| 42 | BA | Boeing Co/the | -0.1% | -0.46% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.3% | -4.89% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.3% | -12.22% | Trim |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -2.3% | -19.38% | Trim |
| 46 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 47 | LIVN | LivaNova PLC | — | NEW | New buy |
| 48 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | BX | Blackstone Inc | — | NEW | New buy |
Filing History
FAQ
What is Cibc Bank USA and what type of investor is it?
Cibc Bank USA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $755.8M, spread across 1278 disclosed positions.
What are Cibc Bank USA's largest equity positions?
Based on the latest 13F filing, Cibc Bank USA's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $135.4M (17.9%)
2. Ishares Russell Mid-cap ETF (IWR) — $56.2M (7.4%)
3. Ishares Russell 2000 ETF (IWM) — $49.9M (6.6%)
4. Jpmorgan Alerian Mlp Index (AMJEUR) — $41.0M (5.4%)
5. Ishares Msci Eafe ETF (EFA) — $34.7M (4.6%)
What changes did Cibc Bank USA make in its most recent portfolio filing?
In the latest reported quarter, Cibc Bank USA made 50 notable position adjustments: 3 new positions were initiated, 33 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ebay Inc (EBAY); New buy: LivaNova PLC (LIVN); New buy: Lloyds Banking Group Plc-adr (LYG); Sold out: Colgate-palmolive Co (CL); New buy: Blackstone Inc (BX)
What sectors does Cibc Bank USA focus on?
Cibc Bank USA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.7%
• Consumer Discretionary: 14.6%
• Health Care: 14.4%
• Financials: 14.0%
• Communication Services: 14.0%
• Consumer Staples: 10.1%
Investment Profile
Cibc Bank USA's portfolio is broadly diversified and long-term-holding.
It has added to its IVV position over the past two quarters (+$10.4M, now $135.4M), while trimming AMJEUR over the same stretch (-$19.5M, still holding $41.0M).
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