CIBC Private Wealth Group, LLC - Q3 2015 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MDR ExitMCDERMOTT INTL INC COM$0–-38,600
-100.0%
-0.00%–
NRF ExitNORTHSTAR RLTY FIN CORP COM NEW$0–-17,722
-100.0%
-0.00%–
UMPQ ExitUMPQUA HOLDINGS CORP COM$0–-11,550
-100.0%
-0.00%–
NATI ExitNATIONAL INSTRS CORP COM$0–-10,020
-100.0%
-0.00%–
VIPS ExitVIPSHOP HLDGS LTD SPONSORED ADR$0–-10,000
-100.0%
-0.00%–
HEES ExitH & E EQUIPMENT SERVICES INC COM$0–-15,935
-100.0%
-0.00%–
LWAY ExitLIFEWAY FOODS INC COM$0–-15,000
-100.0%
-0.00%–
MLHR ExitMILLER HERMAN INC COM$0–-10,169
-100.0%
-0.00%–
STWD ExitSTARWOOD PPTY TR INC COM$0–-11,145
-100.0%
-0.00%–
THRX ExitTHERAVANCE INC COM$0–-26,105
-100.0%
-0.00%–
EWG ExitISHARES MSCI GERMANY ETF$0–-14,997
-100.0%
-0.00%–
SPLV ExitPOWERSHARES EXCHANGE-TRADED FD TR$0–-11,705
-100.0%
-0.00%–
NYMT ExitNEW YORK MTG TR INC COM PAR$0–-46,300
-100.0%
-0.00%–
ABY ExitABENGOA YIELD PLC ORD SHS$0–-18,425
-100.0%
-0.00%–
STI ExitSUNTRUST BKS INC COM$0–-11,323
-100.0%
-0.00%–
TAL ExitTAL INTL GROUP INC COM$0–-19,173
-100.0%
-0.00%–
RHI ExitROBERT HALF INTL INC COM$0–-10,105
-100.0%
-0.00%–
PVI ExitPOWERSHARES GLOBAL EXCHANGE TRADED$0–-27,864
-100.0%
-0.01%–
EEMV ExitISHARES MSCI EMERGING MARKETS$0–-12,260
-100.0%
-0.01%–
MSI ExitMOTOROLA SOLUTIONS INC COM NEW$0–-12,358
-100.0%
-0.01%–
PGX ExitPOWERSHARES GLOBAL ETF TRUST AGG PFD$0–-59,180
-100.0%
-0.01%–
CXW ExitCORRECTIONS CORP AMER NEW COM NEW$0–-25,271
-100.0%
-0.01%–
SON ExitSONOCO PRODS CO COM$0–-18,687
-100.0%
-0.01%–
HOT ExitSTARWOOD HOTELS & RESORTS WORLDWIDE$0–-11,779
-100.0%
-0.01%–
PCY ExitPOWERSHARES GLOBAL ETF TRUST$0–-34,426
-100.0%
-0.01%–
MYI ExitBLACKROCK MUNIYIELD INSD FD INC COM$0–-66,505
-100.0%
-0.01%–
XLE ExitSELECT SECTOR SPDR TR ENERGY$0–-15,158
-100.0%
-0.01%–
HSP ExitHOSPIRA INC COM$0–-12,283
-100.0%
-0.01%–
SBH ExitSALLY BEAUTY HLDGS INC COM$0–-39,406
-100.0%
-0.01%–
TWX ExitTIME WARNER INC COM NEW$0–-16,026
-100.0%
-0.01%–
KRFT ExitKRAFT FOODS GROUP INC COM$0–-16,181
-100.0%
-0.01%–
ATLS ExitATLAS ENERGY GROUP LLC COM$0–-300,000
-100.0%
-0.01%–
PGJ ExitPOWERSHARES EXCHANGE-TRADED FD TR$0–-63,999
-100.0%
-0.02%–
TWC ExitTIME WARNER CABLE INC COM$0–-15,053
-100.0%
-0.02%–
A309PS ExitDIRECTV COM$0–-36,450
-100.0%
-0.02%–
XLU ExitSELECT SECTOR SPDR TR SBI INT UTILS$0–-109,962
-100.0%
-0.03%–
FGPRQ ExitFERRELLGAS PARTNERS UNIT LTD PART$0–-255,700
-100.0%
-0.04%–
KMIWS ExitKINDER MORGAN INC DEL WT$0–-2,213,328
-100.0%
-0.04%–
ENBL ExitENABLE MIDSTREAM PARTNERS LP COM$0–-426,757
-100.0%
-0.05%–
DM ExitDOMINION MIDSTREAM PARTNERS LP COM$0–-278,460
-100.0%
-0.08%–
EQGP ExitEQT GP HLDGS LP COM UNIT REP$0–-400,000
-100.0%
-0.10%–
DBEF ExitDEUTSCHE X-TRACKERS MSCI EAFE$0–-876,731
-100.0%
-0.18%–
QEPM ExitQEP MIDSTREAM PARTNERS LP COM UNIT$0–-2,008,831
-100.0%
-0.26%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM39Q3 20235.0%
MICROSOFT CORP COM39Q3 20235.7%
AMAZON.COM INC COM39Q3 20235.5%
ENTERPRISE PRODS PARTNERS L P COM39Q3 20234.4%
VISA INC COM CL A39Q3 20232.5%
JPMORGAN CHASE & CO COM39Q3 20232.1%
HOME DEPOT INC COM39Q3 20231.7%
UNITEDHEALTH GROUP INC COM39Q3 20232.5%
ENERGY TRANSFER L P COM UT LTD PTN39Q3 20232.6%
DANAHER CORPORATION COM39Q3 20231.8%

View CIBC Private Wealth Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CIBC Private Wealth Group, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TREACE MEDICAL CONCEPTS, INC.March 22, 20221,994,5783.7%
Archaea Energy Inc.January 07, 20225,497,6539.6%
ALPS ETF TrustFebruary 16, 20214,608,44037.5%
Barclays Bank PLC (Barclays Capital Fund Solutions)February 16, 20217,042,32355.7%
NETSCOUT SYSTEMS INCFebruary 16, 20212,831,5163.8%
Rice Acquisition Corp.February 16, 20212,128,5009.0%
UBS AGFebruary 16, 20212,475,01118.1%
AEMETIS, INCFebruary 08, 20191,233,5376.1%
Zosano Pharma CorpFebruary 13, 2018103,1325.2%
JP Energy Partners LPFebruary 13, 20171,365,4357.4%

View CIBC Private Wealth Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
SC 13G/A2024-01-11
SC 13G2024-01-11
13F-HR/A2023-11-21
13F-HR/A2023-11-21
SC 13G/A2023-11-20
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR/A2023-06-01

View CIBC Private Wealth Group, LLC's complete filings history.

All filings

View complete filings history.

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