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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CULP  CULP INC COM$45,014,000
+3.5%
1,403,6340.0%0.37%
+16.7%
VCR  VANGUARD WORLD FDS VANGUARD CONSUMER$9,211,000
-5.1%
78,1700.0%0.08%
+7.0%
SM  SM ENERGY CO COM$3,699,000
-30.5%
115,4530.0%0.03%
-23.1%
TMK  TORCHMARK CORP COM$2,826,000
-3.2%
50,1130.0%0.02%
+9.5%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETF$2,635,000
+0.2%
31,0050.0%0.02%
+15.8%
BMS  BEMIS INC COM$2,374,000
-12.1%
60,0000.0%0.02%0.0%
RAND  RAND CAP CORP COM$1,210,000
-1.5%
315,6570.0%0.01%
+11.1%
AMN  AMN HEALTHCARE SERVICES INC COM$1,200,000
-5.1%
40,0000.0%0.01%
+11.1%
VICR  VICOR CORP COM$1,207,000
-16.3%
118,3000.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC COM$913,000
+2.5%
25,9600.0%0.01%
+33.3%
OGE  OGE ENERGY CORP COM$1,012,000
-4.3%
37,0000.0%0.01%0.0%
ELNK  EARTHLINK HLDGS CORP COM$914,000
+3.9%
117,4930.0%0.01%
+33.3%
NKA  NISKA GAS STORAGE PARTNERS LLC UNIT$896,000
-15.6%
288,1980.0%0.01%
-12.5%
VT  VANGUARD INTL EQUITY INDEX FDS$878,000
-10.0%
15,8660.0%0.01%0.0%
NEN  NEW ENGLAND RLTY ASSOC LTD PAR$841,000
-4.9%
17,6820.0%0.01%
+16.7%
SLF  SUN LIFE FINL INC COM$804,000
-3.5%
24,9370.0%0.01%
+16.7%
VVI  VIAD CORP COM NEW$708,000
+6.9%
24,4130.0%0.01%
+20.0%
CNP  CENTERPOINT ENERGY INC COM$727,000
-5.2%
40,2980.0%0.01%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC COM$775,000
-7.1%
16,0000.0%0.01%0.0%
NEOG  NEOGEN CORP COM$646,000
-5.1%
14,3550.0%0.01%0.0%
WRB  BERKLEY W R CORP COM$619,000
+4.7%
11,3670.0%0.01%
+25.0%
RF  REGIONS FINL CORP NEW COM$602,000
-13.0%
66,7880.0%0.01%0.0%
VXUS  VANGUARD STAR FD VANGUARD TOTAL$576,000
-11.9%
12,9880.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO COM$650,000
+15.2%
17,0600.0%0.01%
+25.0%
ALGN  ALIGN TECHNOLOGY INC COM$568,000
-9.4%
10,0000.0%0.01%0.0%
DISCA  DISCOVERY COMMUNICATNS NEW COM SER A$633,000
-21.7%
24,3230.0%0.01%
-16.7%
RPV  GUGGENHEIM S&P 500 PURE VALUE ETF$637,000
-10.8%
13,3350.0%0.01%0.0%
ATRS  ANTARES PHARMA INC COM$468,000
-18.2%
275,0000.0%0.00%0.0%
KTF  DEUTSCHE MUN INCOME TR COM$494,000
+3.6%
37,8000.0%0.00%
+33.3%
IPG  INTERPUBLIC GROUP COS INC COM$443,000
-0.7%
23,1540.0%0.00%
+33.3%
ITB  ISHARES U.S. HOME CONSTRUCTION ETF$463,000
-4.9%
17,7550.0%0.00%0.0%
ORBC  ORBCOMM INC COM$469,000
-17.3%
84,0000.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC COM$502,000
+10.6%
16,1690.0%0.00%
+33.3%
DDD  3 D SYS CORP DEL COM NEW$544,000
-40.8%
47,1280.0%0.00%
-42.9%
BPOP  POPULAR INC COM NEW$310,000
+4.7%
10,2510.0%0.00%
+50.0%
TCF  TCF FINL CORP COM$355,000
-8.7%
23,4320.0%0.00%0.0%
PCI  PIMCO DYNAMIC CR INCOME FD$414,000
-9.4%
22,6700.0%0.00%0.0%
NMI  NUVEEN MUN INCOME FD INC COM$397,000
-2.7%
37,0000.0%0.00%0.0%
GGP  GENERAL GROWTH PPTYS INC NEW COM$377,000
+1.3%
14,5010.0%0.00%0.0%
YELP  YELP INC CL A$348,000
-49.6%
16,0540.0%0.00%
-40.0%
SBI  WESTERN ASSET INTER MUNI FD INC COM$290,000
+1.8%
29,3000.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC COM$218,000
+2.8%
11,1800.0%0.00%0.0%
LBIO  LION BIOTECHNOLOGIES INC COM$248,000
-37.1%
43,0000.0%0.00%
-33.3%
EWA  ISHARES MSCI AUSTRALIA ETF$265,000
-14.8%
14,8000.0%0.00%0.0%
TILE  INTERFACE INC COM$269,000
-10.6%
12,0000.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC COM$281,000
-17.8%
14,1950.0%0.00%0.0%
GLFMQ  GULFMARK OFFSHORE INC CL A NEW$292,000
-47.4%
47,8140.0%0.00%
-50.0%
GTY  GETTY REALTY CORP COM$216,000
-3.6%
13,7010.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC COM$206,000
-8.4%
10,7000.0%0.00%0.0%
CLNY  COLONY CAP INC COM$217,000
-13.5%
11,0800.0%0.00%0.0%
AAON  AAON INC COM$272,000
-13.9%
14,0430.0%0.00%0.0%
BFZ  BLACKROCK CALIF MUN INCOME TR SH BEN$266,000
+3.9%
17,6550.0%0.00%0.0%
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 COM42Q2 20245.0%
MICROSOFT CORP COM42Q2 20245.9%
AMAZON.COM INC COM42Q2 20245.5%
Enterprise Products Partners L42Q2 20244.4%
VISA INC COM CL A42Q2 20242.5%
JPMORGAN CHASE & CO COM42Q2 20242.1%
Home Depot Inc/The42Q2 20241.7%
UNITEDHEALTH GROUP INC COM42Q2 20242.5%
DANAHER CORPORATION COM42Q2 20241.8%
ENERGY TRANSFER L P COM UT LTD PTN42Q2 20242.6%

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
BARCLAYS BANK PLCSold outJanuary 11, 202400.0%
Crestwood Equity Partners LPSold outNovember 20, 202300.0%
TREACE MEDICAL CONCEPTS, INC.March 22, 20221,994,5783.7%
Archaea Energy Inc.January 07, 20225,497,6539.6%
ALPS ETF TrustFebruary 16, 20214,435,26036.1%
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, 20212,348,75917.1%
AEMETIS, INCFebruary 08, 20191,233,5376.1%

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

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-09
SC 13G/A2024-08-01
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

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

All filings

View complete filings history.

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