CIBC BANK USA

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mary E. Antunes - Director, Private Wealth Compliance
Location
Chicago, IL
Holdings as of
December 31, 2019
Value $
$756M
Num holdings
272
Date filed
1/29/2020, 02:03 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Oct 22, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary E. Antunes Director, Private Wealth Compliance New York, New York 1/29/2020

Other Included Managers (35):

Num Name File Number
401 PJ Schmidt Investment Management, Inc
410 Zuckerman Inv. Group LLC 028-12893
411 Anderson, Hoagland and Co 028-01690
417 Chesley Taft and Associates LLC 028-10082
423 Duncker Streett 028-05748
426 Fiduciary Management Inc. 028-01526
432 Geneva Investment Management 028-10799
441 Bartlett and Co WM LLC 028-03637
443 Mesirow Financial 028-28816
434 Harris Associates 028-41992
458 CIBC Michigan 028-10834
460 CIBC 028-10834
463 Rothschild Investments 028-16429
467 Schlindwein And Assoc (Bal-Grth)
474 William Blair and Co 028-02698
483 Wm Blair and Co 028-02698
485 Azimuth 028-12167
491 CIBC Private Wealth Management 028-16143
501 Lazard Asset Mgmt 028-10469
530 Johnston Asset Management 028-05210
531 HARDING LOEVNER 028-04434
546 Schlindwein and Assoc (Agg Growth)
547 Schlindwein and Assoc (Growth)
548 Schlindwein and Assoc (Growth-Inc)
549 Schlindwein and Assoc (Inc-Growth)
575 CIBC Private Wealth Management 028-16143
590 Brandes Investment Partners 028-05620
591 Clearbridge Investments, LLC 028-11611
592 Kennedy Capital Management 028-03133
596 Edgewood Management 028-02602
614 CIBC Private Wealth Managment 028-16143
617 Confluence Investment Management 028-13334
627 CIBC PWM - Disc Equity 028-16143
638 Telemus Capital LLC 028-15624
643 CIBC Private Wealth Management 028-16143