CIBC Private Wealth Group, LLC - Q4 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CULP  CULP INC COM$35,750,000
-20.6%
1,403,6340.0%0.28%
-24.3%
PRF  POWERSHARES EXCHANGE-TRADED FD TR$5,251,000
+4.7%
60,4810.0%0.04%0.0%
VTV  VANGUARD INDEX FDS VANGUARD VALUE$3,917,000
+6.2%
48,0510.0%0.03%
+3.3%
KE  KIMBALL ELECTRONICS INC COM$2,806,000
-7.9%
255,2950.0%0.02%
-12.0%
ONB  OLD NATL BANCORP IND COM$2,810,000
-2.6%
207,1860.0%0.02%
-8.3%
TMK  TORCHMARK CORP COM$2,864,000
+1.3%
50,1130.0%0.02%
-4.3%
BMS  BEMIS INC COM$2,682,000
+13.0%
60,0000.0%0.02%
+5.0%
BIDU  BAIDU INC SPON ADR REP A$2,605,000
+37.5%
13,7840.0%0.02%
+25.0%
SPLS  STAPLES INC COM$1,883,000
-19.3%
198,8120.0%0.02%
-21.1%
TIP  ISHARES TIPS BOND ETF$1,420,000
-0.9%
12,9480.0%0.01%
-8.3%
AMN  AMN HEALTHCARE SERVICES INC COM$1,242,000
+3.5%
40,0000.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTH ETF$1,240,000
+7.4%
10,7060.0%0.01%0.0%
PGR  PROGRESSIVE CORP OH COM$1,276,000
+3.7%
40,1170.0%0.01%0.0%
RAND  RAND CAP CORP COM$1,190,000
-1.7%
315,6570.0%0.01%
-10.0%
VICR  VICOR CORP COM$1,079,000
-10.6%
118,3000.0%0.01%
-20.0%
NEN  NEW ENGLAND RLTY ASSOC LTD PAR$897,000
+6.7%
17,6820.0%0.01%0.0%
Q  QUINTILES TRANSNATIONAL CORP COM$901,000
-1.4%
13,1270.0%0.01%
-12.5%
ELNK  EARTHLINK HLDGS CORP COM$873,000
-4.5%
117,4930.0%0.01%
-12.5%
NVDA  NVIDIA CORP COM$900,000
+33.7%
27,2820.0%0.01%
+16.7%
NEOG  NEOGEN CORP COM$811,000
+25.5%
14,3550.0%0.01%
+20.0%
GPK  GRAPHIC PACKAGING HLDG CO COM$743,000
+0.4%
57,8900.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO COM$735,000
+13.1%
17,0600.0%0.01%
+20.0%
SLF  SUN LIFE FINL INC COM$778,000
-3.2%
24,9370.0%0.01%
-14.3%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD$590,000
+7.3%
18,9500.0%0.01%0.0%
VXUS  VANGUARD STAR FD VANGUARD TOTAL$586,000
+1.7%
12,9880.0%0.01%0.0%
HTGC  HERCULES TECH GROWTH CAP INC COM$680,000
+20.6%
55,8080.0%0.01%0.0%
ORBC  ORBCOMM INC COM$608,000
+29.6%
84,0000.0%0.01%
+25.0%
PBI  PITNEY BOWES INC COM$677,000
+4.0%
32,8080.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC COM$659,000
+16.0%
10,0000.0%0.01%0.0%
WRB  BERKLEY W R CORP COM$623,000
+0.6%
11,3670.0%0.01%0.0%
DHX  DHI GROUP INC COM$578,000
+25.4%
63,1000.0%0.01%
+25.0%
BKU  BANKUNITED INC COM$692,000
+0.9%
19,1940.0%0.01%
-16.7%
VVI  VIAD CORP COM NEW$689,000
-2.7%
24,4130.0%0.01%
-16.7%
ABM  ABM INDS INC COM$688,000
+4.2%
24,1870.0%0.01%0.0%
MDRX  ALLSCRIPTS-HEALTHCARE SOLUTIONS INC$506,000
+24.0%
32,9150.0%0.00%
+33.3%
NMFC  NEW MTN FIN CORP COM$541,000
-4.4%
41,6000.0%0.00%
-20.0%
GBDC  GOLUB CAP BDC INC COM$451,000
+4.4%
27,0720.0%0.00%0.0%
RGEN  REPLIGEN CORP COM$540,000
+1.7%
19,0840.0%0.00%0.0%
KTF  DEUTSCHE MUN INCOME TR COM$510,000
+3.2%
37,8000.0%0.00%0.0%
ITB  ISHARES U.S. HOME CONSTRUCTION ETF$481,000
+3.9%
17,7550.0%0.00%0.0%
ARCC  ARES CAP CORP COM$539,000
-1.5%
37,8150.0%0.00%
-20.0%
YELP  YELP INC CL A$462,000
+32.8%
16,0540.0%0.00%
+33.3%
AAON  AAON INC COM$326,000
+19.9%
14,0430.0%0.00%
+50.0%
PBR  PETROLEO BRASILEIRO S.A.-ADR$434,000
-1.1%
101,0000.0%0.00%
-25.0%
LBIO  LION BIOTECHNOLOGIES INC COM$332,000
+33.9%
43,0000.0%0.00%
+50.0%
NMI  NUVEEN MUN INCOME FD INC COM$443,000
+11.6%
37,0000.0%0.00%0.0%
ATRS  ANTARES PHARMA INC COM$333,000
-28.8%
275,0000.0%0.00%
-25.0%
GTY  GETTY REALTY CORP COM$235,000
+8.8%
13,7010.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC COM$225,000
+9.2%
10,7000.0%0.00%0.0%
GLFMQ  GULFMARK OFFSHORE INC CL A NEW$223,000
-23.6%
47,8140.0%0.00%0.0%
CVRR  CVR REFNG LP COMUNIT REP LT$205,000
-1.0%
10,8320.0%0.00%0.0%
TILE  INTERFACE INC COM$230,000
-14.5%
12,0000.0%0.00%0.0%
BFZ  BLACKROCK CALIF MUN INCOME TR SH BEN$282,000
+6.0%
17,6550.0%0.00%0.0%
SBI  WESTERN ASSET INTER MUNI FD INC COM$299,000
+3.1%
29,3000.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INCOME FUND$250,000
+11.1%
18,6190.0%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 2016-02-10
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 Q4 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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