$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.