$12.8 Billion is the total value of CIBC Private Wealth Group, LLC's 931 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $311,337,000 | -1.1% | 12,171,111 | -3.7% | 2.44% | -5.9% |
| GE | Sell | GENERAL ELEC CO COM | $203,951,000 | +9.9% | 6,547,390 | -11.0% | 1.60% | +4.6% |
| BPL | Sell | BUCKEYE PARTNERS LP UNIT LTD | $187,026,000 | -12.0% | 2,835,443 | -20.9% | 1.46% | -16.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM | $175,429,000 | +9.4% | 2,582,870 | -3.2% | 1.37% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $165,254,000 | +9.6% | 1,608,774 | -0.4% | 1.29% | +4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $151,022,000 | +6.8% | 1,518,115 | -0.1% | 1.18% | +1.6% |
| NTCT | Sell | NETSCOUT SYS INC COM | $149,535,000 | -13.9% | 4,870,845 | -0.8% | 1.17% | -18.1% |
| PEP | Sell | PEPSICO INC COM | $146,739,000 | +5.4% | 1,468,565 | -0.5% | 1.15% | +0.3% |
| WMB | Sell | WILLIAMS COS INC COM | $126,758,000 | -42.9% | 4,932,240 | -18.1% | 0.99% | -45.7% |
| ATMP | Sell | BARCLAYS ETN SELECT MLP ETN | $126,278,000 | -21.5% | 6,785,469 | -12.6% | 0.99% | -25.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $80,609,000 | +4.2% | 1,032,660 | -7.1% | 0.63% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $76,053,000 | +4.0% | 1,141,602 | -1.0% | 0.60% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $70,470,000 | -8.6% | 1,013,228 | -2.6% | 0.55% | -13.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $56,779,000 | -13.2% | 750,453 | -24.4% | 0.44% | -17.5% |
| APC | Sell | ANADARKO PETE CORP COM | $50,572,000 | -37.9% | 1,041,004 | -22.8% | 0.40% | -40.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM | $50,263,000 | -4.8% | 3,031,550 | -9.5% | 0.39% | -9.4% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP COM UNIT | $47,223,000 | +11.1% | 1,925,128 | -5.5% | 0.37% | +5.7% |
| M | Sell | MACYS INC COM | $47,257,000 | -36.8% | 1,350,982 | -7.3% | 0.37% | -39.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD | $37,726,000 | -6.2% | 1,653,225 | -26.6% | 0.30% | -10.9% |
| QCOM | Sell | QUALCOMM INC COM | $36,381,000 | -27.8% | 727,820 | -22.4% | 0.28% | -31.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $34,410,000 | +10.1% | 433,309 | -0.3% | 0.27% | +4.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP COM UNT | $33,310,000 | +6.7% | 645,416 | -8.7% | 0.26% | +1.6% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LP | $33,252,000 | -2.4% | 660,803 | -12.7% | 0.26% | -7.1% |
| KO | Sell | COCA COLA CO COM | $31,302,000 | +0.3% | 728,632 | -6.3% | 0.24% | -4.7% |
| EQT | Sell | EQT CORP COM | $31,136,000 | -21.6% | 597,271 | -2.6% | 0.24% | -25.4% |
| PFE | Sell | PFIZER INC COM | $29,468,000 | -0.2% | 912,883 | -2.9% | 0.23% | -4.9% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF | $29,210,000 | -28.9% | 279,260 | -28.6% | 0.23% | -32.2% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $27,614,000 | -30.2% | 805,769 | -15.4% | 0.22% | -33.5% |
| DIS | Sell | DISNEY WALT CO COM | $27,142,000 | -47.1% | 258,297 | -48.6% | 0.21% | -49.9% |
| MA | Sell | MASTERCARD INC CL A | $25,480,000 | +6.7% | 261,698 | -1.2% | 0.20% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $25,186,000 | +10.6% | 560,824 | -1.0% | 0.20% | +5.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM | $23,664,000 | -29.0% | 574,214 | -32.3% | 0.18% | -32.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $23,567,000 | +10.7% | 254,271 | -1.7% | 0.18% | +5.1% |
| TRGP | Sell | TARGA RES CORP COM | $22,862,000 | -77.6% | 844,887 | -57.3% | 0.18% | -78.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $21,983,000 | +0.5% | 315,186 | -0.6% | 0.17% | -4.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM | $21,713,000 | -11.8% | 1,159,249 | -17.0% | 0.17% | -16.3% |
| LOW | Sell | LOWES COS INC COM | $21,480,000 | +8.3% | 282,488 | -1.8% | 0.17% | +3.1% |
| WMT | Sell | WAL MART STORES INC COM | $21,149,000 | -8.1% | 345,018 | -2.8% | 0.16% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $20,961,000 | -7.6% | 152,306 | -2.7% | 0.16% | -12.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $19,173,000 | +7.7% | 411,965 | -0.3% | 0.15% | +2.7% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $18,680,000 | -5.0% | 940,550 | -4.7% | 0.15% | -9.9% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT | $18,641,000 | -19.1% | 392,186 | -20.3% | 0.15% | -23.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $18,472,000 | +1.5% | 226,988 | -1.0% | 0.14% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC COM | $16,456,000 | +9.0% | 64,217 | -0.0% | 0.13% | +4.0% |
| EQIX | Sell | EQUINIX INC COM PAR | $16,392,000 | +8.9% | 54,204 | -1.5% | 0.13% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $15,564,000 | +9.8% | 96,368 | -1.7% | 0.12% | +4.3% |
| PBFX | Sell | PBF LOGISTICS LP UNIT LTD PTNR | $15,148,000 | +9.9% | 709,163 | -11.3% | 0.12% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $15,146,000 | -74.9% | 899,979 | -76.8% | 0.12% | -76.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP | $14,887,000 | -47.5% | 242,456 | -57.9% | 0.12% | -50.2% |
| T | Sell | AT&T INC COM | $14,070,000 | +3.6% | 408,922 | -1.9% | 0.11% | -1.8% |
| GWW | Sell | GRAINGER W W INC COM | $13,822,000 | -12.3% | 68,225 | -7.0% | 0.11% | -16.9% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL A RPT | $12,912,000 | +1.4% | 800,000 | -33.3% | 0.10% | -3.8% |
| MDVN | Sell | MEDIVATION INC COM | $12,812,000 | +13.5% | 265,048 | -0.2% | 0.10% | +7.5% |
| MCD | Sell | MCDONALDS CORP COM | $11,280,000 | +17.0% | 95,485 | -2.4% | 0.09% | +11.4% |
| SBUX | Sell | STARBUCKS CORP COM | $10,351,000 | +4.7% | 172,448 | -0.9% | 0.08% | 0.0% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS LP COM | $10,282,000 | -22.7% | 795,188 | -4.0% | 0.08% | -26.6% |
| NYLDA | Sell | NRG YIELD INC CL A NEW | $10,068,000 | +0.5% | 723,733 | -19.4% | 0.08% | -3.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $9,640,000 | +18.2% | 202,013 | -2.2% | 0.08% | +11.9% |
| MO | Sell | ALTRIA GROUP INC COM | $9,528,000 | +6.2% | 163,668 | -0.8% | 0.08% | +1.4% |
| VCR | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER | $9,398,000 | +2.0% | 76,680 | -1.9% | 0.07% | -2.6% |
| CB | Sell | CHUBB CORP COM | $9,021,000 | +0.4% | 68,011 | -7.2% | 0.07% | -4.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $8,808,000 | +6.9% | 253,774 | -1.9% | 0.07% | +1.5% |
| GLOG | Sell | GASLOG LTD SHS | $8,709,000 | -16.7% | 1,049,310 | -3.4% | 0.07% | -20.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $8,300,000 | -12.2% | 257,821 | -10.6% | 0.06% | -16.7% |
| YUM | Sell | YUM BRANDS INC COM | $8,199,000 | -16.7% | 112,233 | -8.8% | 0.06% | -21.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $7,977,000 | +6.9% | 123,448 | -0.9% | 0.06% | +1.6% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $7,887,000 | -12.7% | 33,990 | -13.5% | 0.06% | -16.2% |
| LKQ | Sell | LKQ CORP COM | $7,863,000 | +4.3% | 265,335 | -0.2% | 0.06% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,754,000 | +2.1% | 108,444 | -0.8% | 0.06% | -1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $7,786,000 | +2.5% | 79,557 | -2.3% | 0.06% | -3.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $7,573,000 | +12.7% | 149,399 | -0.2% | 0.06% | +7.3% |
| PTC | Sell | PTC INC COM | $7,285,000 | +7.4% | 210,373 | -1.6% | 0.06% | +1.8% |
| BBBY | Sell | BED BATH BEYOND INC COM | $7,194,000 | -17.6% | 149,098 | -2.7% | 0.06% | -22.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $7,036,000 | +2.5% | 278,946 | -1.3% | 0.06% | -1.8% |
| CRI | Sell | CARTER INC COM | $6,770,000 | -1.8% | 76,058 | -0.0% | 0.05% | -7.0% |
| MTB | Sell | M & T BK CORP COM | $6,648,000 | -49.7% | 54,866 | -49.3% | 0.05% | -52.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,329,000 | +15.5% | 49,719 | -1.1% | 0.05% | +11.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $6,277,000 | -24.4% | 191,895 | -23.5% | 0.05% | -27.9% |
| EVA | Sell | ENVIVA PARTNERS LP COM UNIT | $6,324,000 | +28.8% | 348,419 | -11.3% | 0.05% | +22.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $5,648,000 | +4.4% | 40,188 | -1.3% | 0.04% | -2.2% |
| FMC | Sell | FMC CORP COM NEW | $5,486,000 | +10.9% | 140,221 | -3.9% | 0.04% | +4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,334,000 | -26.2% | 97,306 | -33.3% | 0.04% | -28.8% |
| BWA | Sell | BORGWARNER INC COM | $5,347,000 | +0.7% | 123,664 | -3.1% | 0.04% | -4.5% |
| RWR | Sell | SPDR DJ WILSHIRE REIT ETF | $5,318,000 | +0.1% | 58,030 | -5.9% | 0.04% | -4.5% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INC COM | $4,824,000 | -33.0% | 185,733 | -5.1% | 0.04% | -35.6% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $4,836,000 | +3.7% | 60,657 | -1.8% | 0.04% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $4,641,000 | -24.1% | 142,525 | -23.3% | 0.04% | -28.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $4,632,000 | +20.1% | 69,550 | -13.1% | 0.04% | +12.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $4,563,000 | -23.6% | 44,040 | -30.2% | 0.04% | -26.5% |
| PNR | Sell | PENTAIR PLC SHS | $4,573,000 | -7.3% | 92,327 | -4.4% | 0.04% | -12.2% |
| GME | Sell | GAMESTOP CORP NEW CL A | $4,662,000 | -32.2% | 166,281 | -0.3% | 0.04% | -36.8% |
| LB | Sell | L BRANDS INC COM | $4,496,000 | +0.0% | 46,918 | -5.9% | 0.04% | -5.4% |
| PII | Sell | POLARIS INDS INC COM | $4,536,000 | -31.6% | 52,787 | -4.6% | 0.04% | -36.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $4,310,000 | +30.4% | 18,435 | -2.0% | 0.03% | +25.9% |
| CERN | Sell | CERNER CORP COM | $4,389,000 | -0.4% | 72,944 | -0.8% | 0.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPS COM | $4,348,000 | -7.8% | 93,105 | -5.3% | 0.03% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,175,000 | +16.6% | 115,317 | -0.0% | 0.03% | +13.8% |
| DKS | Sell | DICKS SPORTING GOODS INC OC-COM | $4,164,000 | -31.4% | 117,776 | -3.7% | 0.03% | -34.0% |
| IAU | Sell | ISHARES GOLD TR | $4,091,000 | -10.3% | 399,900 | -5.5% | 0.03% | -15.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD | $4,090,000 | -49.0% | 54,199 | -55.2% | 0.03% | -51.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD | $3,912,000 | -24.1% | 48,551 | -21.6% | 0.03% | -26.2% |
| ZTS | Sell | ZOETIS INC CL A | $3,903,000 | +9.5% | 81,452 | -5.9% | 0.03% | +6.9% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP UT LTD PTN | $3,720,000 | -3.9% | 143,501 | -15.4% | 0.03% | -9.4% |
| RXN | Sell | REXNORD CORP NEW COM | $3,735,000 | +2.8% | 206,146 | -3.7% | 0.03% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $3,620,000 | +4.5% | 80,717 | -2.5% | 0.03% | 0.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $3,299,000 | +4.3% | 30,824 | -3.6% | 0.03% | 0.0% |
| NVO | Sell | NOVO NORDISK A S ADR | $3,313,000 | +6.1% | 57,030 | -1.0% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $3,179,000 | +0.8% | 47,025 | -1.4% | 0.02% | -3.8% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP | $3,241,000 | -9.3% | 156,350 | -14.4% | 0.02% | -13.8% |
| NAC | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $3,109,000 | -59.7% | 200,867 | -61.1% | 0.02% | -61.9% |
| SEIC | Sell | SEI INVTS CO COM | $3,092,000 | +3.4% | 59,000 | -4.8% | 0.02% | -4.0% |
| PSX | Sell | PHILLIPS 66 COM | $3,007,000 | +5.1% | 36,768 | -1.3% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC COM | $2,913,000 | -23.4% | 33,095 | -5.5% | 0.02% | -25.8% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | $2,992,000 | -31.4% | 32,655 | -29.2% | 0.02% | -36.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $2,816,000 | -0.8% | 73,366 | -5.3% | 0.02% | -4.3% |
| VNM | Sell | MARKET VECTORS ETF TR VIETNAM ETF | $2,671,000 | -75.0% | 180,550 | -73.9% | 0.02% | -76.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $2,555,000 | +10.8% | 60,685 | -2.3% | 0.02% | +5.3% |
| ETN | Sell | EATON CORP PLC SHS | $2,578,000 | -22.3% | 49,533 | -23.4% | 0.02% | -25.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,606,000 | -1.1% | 30,905 | -0.3% | 0.02% | -9.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $2,608,000 | -5.0% | 54,657 | -19.9% | 0.02% | -13.0% |
| BKLN | Sell | POWERSHARES EXCHANGE-TRADED FD TR II | $2,595,000 | -48.6% | 115,865 | -47.1% | 0.02% | -52.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR | $2,422,000 | -12.2% | 52,884 | -9.1% | 0.02% | -17.4% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $2,418,000 | +3.9% | 52,379 | -0.4% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP COM | $2,443,000 | -0.1% | 54,934 | -12.0% | 0.02% | -5.0% |
| SM | Sell | SM ENERGY CO COM | $2,254,000 | -39.1% | 114,628 | -0.7% | 0.02% | -40.0% |
| K | Sell | KELLOGG CO COM | $2,048,000 | -0.3% | 28,339 | -8.2% | 0.02% | -5.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO | $2,106,000 | -3.2% | 65,284 | -4.8% | 0.02% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,108,000 | +5.7% | 47,912 | -1.0% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM | $2,006,000 | -1.0% | 25,206 | -0.0% | 0.02% | -5.9% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP COM UNIT | $1,970,000 | -55.3% | 200,000 | -54.9% | 0.02% | -58.3% |
| PCG | Sell | PG&E CORP COM | $1,866,000 | -0.6% | 35,072 | -1.4% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,957,000 | +4.0% | 46,096 | -1.2% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP COM | $1,772,000 | -12.3% | 62,610 | -22.0% | 0.01% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $1,804,000 | +4.5% | 32,548 | -1.5% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $1,766,000 | +5.0% | 17,728 | -1.9% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $1,806,000 | -8.5% | 25,293 | -7.8% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,833,000 | -1.8% | 35,888 | -2.7% | 0.01% | -6.7% |
| BP | Sell | BP PLC SPON ADR | $1,677,000 | -4.6% | 53,651 | -6.7% | 0.01% | -7.1% |
| VTR | Sell | VENTAS INC COM | $1,617,000 | +0.4% | 28,667 | -0.2% | 0.01% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | $1,691,000 | -31.9% | 90,867 | -24.8% | 0.01% | -35.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,643,000 | +11.4% | 27,396 | -3.1% | 0.01% | +8.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARD | $1,639,000 | -7.6% | 16,071 | -13.5% | 0.01% | -13.3% |
| GM | Sell | GENERAL MTRS CO COM | $1,669,000 | +11.8% | 49,109 | -1.3% | 0.01% | +8.3% |
| BCE | Sell | BCE INC COM NEW | $1,559,000 | -8.6% | 40,376 | -3.0% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $1,473,000 | -3.9% | 91,200 | -6.4% | 0.01% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,581,000 | -12.5% | 23,375 | -8.9% | 0.01% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,479,000 | +12.7% | 11,964 | -1.1% | 0.01% | +9.1% |
| CAT | Sell | CATERPILLAR INC COM | $1,407,000 | -15.2% | 20,714 | -18.4% | 0.01% | -21.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,386,000 | -5.7% | 11,123 | -17.3% | 0.01% | -8.3% |
| GPC | Sell | GENUINE PARTS CO COM | $1,258,000 | +0.9% | 14,639 | -2.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $1,253,000 | +8.6% | 32,975 | -4.6% | 0.01% | +11.1% |
| BXLT | Sell | BAXALTA INC COM | $1,324,000 | +23.3% | 33,891 | -0.6% | 0.01% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE | $1,292,000 | -47.4% | 29,764 | -48.4% | 0.01% | -50.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP COM | $1,284,000 | -50.8% | 46,172 | -52.0% | 0.01% | -52.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,089,000 | +8.7% | 12,886 | -1.9% | 0.01% | +12.5% |
| CDK | Sell | CDK GLOBAL INC COM | $1,197,000 | -1.7% | 25,222 | -1.1% | 0.01% | -10.0% |
| MET | Sell | METLIFE INC COM | $1,100,000 | -41.5% | 22,821 | -42.7% | 0.01% | -40.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETF | $1,193,000 | -8.0% | 30,722 | -8.6% | 0.01% | -18.2% |
| BAX | Sell | BAXTER INTL INC COM | $969,000 | -12.0% | 25,400 | -24.2% | 0.01% | -11.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $962,000 | -11.0% | 68,308 | -14.2% | 0.01% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $985,000 | -4.9% | 38,224 | -1.4% | 0.01% | -11.1% |
| DE | Sell | DEERE & CO COM | $950,000 | -16.1% | 12,438 | -18.7% | 0.01% | -22.2% |
| SNDK | Sell | SANDISK CORP COM | $918,000 | +28.2% | 12,081 | -8.4% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $897,000 | -14.6% | 12,681 | -27.4% | 0.01% | -22.2% |
| NYLD | Sell | NRG YIELD INC CL C | $771,000 | -91.6% | 52,220 | -93.4% | 0.01% | -92.0% |
| NZH | Sell | NUVEEN CALIF DIVID ADVANTAGE MUN FD | $720,000 | -66.1% | 50,896 | -67.8% | 0.01% | -64.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $803,000 | +3.1% | 14,376 | -0.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $828,000 | -30.5% | 17,686 | -33.6% | 0.01% | -40.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $773,000 | -40.7% | 32,341 | -34.8% | 0.01% | -45.5% |
| CEV | Sell | EATON VANCE CALIF MUN INCOME TR SH | $754,000 | -50.3% | 56,572 | -51.1% | 0.01% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $817,000 | -20.4% | 10,625 | -23.5% | 0.01% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A SHS | $738,000 | +0.7% | 16,031 | -3.1% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $668,000 | -41.9% | 26,524 | -42.0% | 0.01% | -44.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $637,000 | -12.4% | 34,628 | -14.1% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO COM | $696,000 | -7.4% | 20,428 | -4.0% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $668,000 | +7.6% | 12,290 | -1.7% | 0.01% | 0.0% |
| NIO | Sell | NUVEEN INSD MUN OPPORTUNITY FD INC | $604,000 | -34.3% | 42,185 | -35.3% | 0.01% | -37.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $644,000 | -5.2% | 11,635 | -3.4% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC COM | $586,000 | -7.7% | 32,024 | -13.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $687,000 | +7.8% | 168,952 | -0.8% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP PA COM | $659,000 | +0.8% | 49,350 | -2.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $646,000 | +2.1% | 24,223 | -0.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $555,000 | +5.1% | 11,049 | -0.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM | $503,000 | -1.0% | 43,941 | -3.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW COM | $498,000 | +7.1% | 10,547 | -3.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $452,000 | -93.6% | 13,598 | -92.8% | 0.00% | -93.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $494,000 | -51.6% | 69,299 | -13.8% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL COM | $459,000 | -13.1% | 17,648 | -9.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $500,000 | -46.9% | 10,735 | -47.2% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $453,000 | -74.2% | 46,387 | -75.0% | 0.00% | -71.4% |
| MRO | Sell | MARATHON OIL CORP COM | $326,000 | -66.2% | 25,928 | -58.6% | 0.00% | -62.5% |
| NCR | Sell | NCR CORP NEW COM | $335,000 | -33.0% | 13,684 | -37.7% | 0.00% | -25.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD COM | $367,000 | -61.7% | 26,067 | -62.8% | 0.00% | -62.5% |
| FMO | Sell | FIDUCIARY / CLAYMORE MLP OPPORTUNITY | $431,000 | -74.5% | 33,179 | -69.3% | 0.00% | -78.6% |
| DDD | Sell | 3 D SYS CORP DEL COM NEW | $408,000 | -25.0% | 46,928 | -0.4% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $369,000 | -37.5% | 11,500 | -27.6% | 0.00% | -40.0% |
| CSX | Sell | CSX CORP COM | $391,000 | -18.2% | 15,043 | -15.2% | 0.00% | -25.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CL A | $373,000 | -96.9% | 23,320 | -96.2% | 0.00% | -97.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD INC COM | $387,000 | -15.1% | 24,434 | -15.2% | 0.00% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $414,000 | +3.8% | 12,388 | -1.6% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $289,000 | -16.0% | 19,551 | -17.5% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $294,000 | -44.0% | 43,506 | -19.8% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $305,000 | -15.7% | 15,072 | -3.3% | 0.00% | -33.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS SH BEN | $269,000 | -2.5% | 16,954 | -1.2% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME TRUST | $292,000 | -11.2% | 17,960 | -15.9% | 0.00% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $245,000 | -39.5% | 19,655 | -40.2% | 0.00% | -33.3% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $209,000 | -21.1% | 11,000 | -25.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC COM | $252,000 | +5.4% | 15,922 | -1.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP COM | $200,000 | -43.7% | 14,202 | -39.4% | 0.00% | -33.3% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD | $0 | – | -11,626 | -100.0% | -0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH 2XMN ALR MLP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -11,180 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR SER A REP 1/40 | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -10,922 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -18,165 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -11,380 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -18,335 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -14,195 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC COM | $0 | – | -11,080 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -11,867 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -10,935 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -10,251 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -14,180 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -16,707 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -13,681 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L P COM | $0 | – | -132,536 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -22,239 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -13,568 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -11,605 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC COM | $0 | – | -12,215 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -11,246 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -17,250 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP COM UT | $0 | – | -55,957 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -16,990 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS | $0 | – | -11,001 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP PARTN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -10,951 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -33,419 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -26,090 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -78,905 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -50,326 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -10,604 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -47,365 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS LP COM UNIT LTD | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT | $0 | – | -719,459 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -168,400 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P COM UNITS | $0 | – | -110,645 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRP | $0 | – | -145,280 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -56,072 | -100.0% | -0.03% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNIT | $0 | – | -340,365 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -900,250 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -77,703 | -100.0% | -0.05% | – |
| OCIR | Exit | OCI RES LP COM UNIT LTD | $0 | – | -395,900 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -43,631 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -207,985 | -100.0% | -0.07% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -674,962 | -100.0% | -0.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP | $0 | – | -558,540 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -229,435 | -100.0% | -0.10% | – |
| EXH | Exit | EXTERRAN HLDGS INC COM | $0 | – | -753,950 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT | $0 | – | -735,550 | -100.0% | -0.13% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L UNIT | $0 | – | -3,559,697 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -154,542 | -100.0% | -0.81% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT | $0 | – | -3,416,971 | -100.0% | -1.21% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -293,120 | -100.0% | -1.47% | – |
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 2016-02-10
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.