Dark
Light
System
Institutional Investment Manager
CIBC BANK USA
CIBC BANK USA (CIK: 0001279912), located at 120 South Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 273 holdings with a total value of $602,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 WISDOMTREE TR 2,490 206,000 0.03%
252 CAPITAL ONE FINL CORP 2,345 206,000 0.03%
253 VALERO ENERGY CORP NEW 3,250 204,000 0.03%
254 MEAD JOHNSON NUTRITI 2,235 202,000 0.03%
255 TD AMERITRADE HLDG CORP 5,490 202,000 0.03%
256 WHIRLPOOL CORP 1,163 201,000 0.03%
257 MANULIFE FINL CORP 10,675 198,000 0.03%
258 BLACKROCK MUN 2020 TERM TR 11,810 183,000 0.03%
259 ING GROEP N V 10,504 174,000 0.03%
260 NUVEEN ENERGY MLP TOTL RTRNF 10,545 174,000 0.03%
261 BROCADE COMMUNICATIONS SYS I 14,370 171,000 0.03%
262 NUVEEN INVT MN QTY I 11,112 161,000 0.03%
263 CALAMOS GBL DYN INCOME FUND COM 17,450 148,000 0.02%
264 Lloyds Banking Group Plc 25,954 141,000 0.02%
265 REGIONS FINANCIAL CORP NEW 10,998 114,000 0.02%
266 PMC-SIERRA INC 12,200 105,000 0.02%
267 AEGON N V 13,057 97,000 0.02%
268 AK STL HLDG CORP 25,000 97,000 0.02%
269 Nomura Holdings Inc 10,450 71,000 0.01%
270 PRECISION DRILLING CORP 10,042 67,000 0.01%
271 SPRINT CORP 10,032 46,000 0.01%
272 MOSYS INC 11,360 22,000 0.00%
273 THOMPSON CREEK METALS CO COM 12,000 10,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-15-000084, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.