$12.2 Billion is the total value of CIBC Private Wealth Group, LLC's 953 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAC | New | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $7,712,000 | – | 515,867 | +100.0% | 0.06% | – |
| EVA | New | ENVIVA PARTNERS LP COM UNIT | $4,909,000 | – | 392,700 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,580,000 | – | 115,351 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,078,000 | – | 10,026 | +100.0% | 0.02% | – |
| NZH | New | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $2,123,000 | – | 157,971 | +100.0% | 0.02% | – |
| HCRSQ | New | HI CRUSH PARTNERS LP COM UNIT LTD | $1,578,000 | – | 200,000 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT | $1,640,000 | – | 719,459 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $1,434,000 | – | 13,880 | +100.0% | 0.01% | – |
| CEV | New | EATON VANCE CALIF MUN INCOME TR SH | $1,516,000 | – | 115,572 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP PARTN | $1,268,000 | – | 200,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $1,213,000 | – | 17,197 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC COM | $1,074,000 | – | 34,112 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $1,050,000 | – | 17,475 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS | $917,000 | – | 11,001 | +100.0% | 0.01% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD COM | $959,000 | – | 70,067 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $878,000 | – | 15,458 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $679,000 | – | 12,046 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL A | $622,000 | – | 14,424 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC COM | $660,000 | – | 24,187 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR | $439,000 | – | 101,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $535,000 | – | 13,568 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC COM | $312,000 | – | 20,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $412,000 | – | 12,956 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $356,000 | – | 10,404 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTD | $241,000 | – | 11,626 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH 2XMN ALR MLP | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOME FUND | $225,000 | – | 18,619 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $240,000 | – | 11,380 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR SER A REP 1/40 | $266,000 | – | 10,500 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $217,000 | – | 18,165 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN | $276,000 | – | 17,166 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $207,000 | – | 10,832 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.