$14.4 Billion is the total value of CIBC Private Wealth Group, LLC's 926 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTY | Exit | GETTY REALTY CORP COM | $0 | – | -13,776 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI SEC INC FD COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -10,512 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR SER A REP 1/40 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN | $0 | – | -17,654 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -11,733 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -36,387 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -18,363 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -18,791 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COM | $0 | – | -14,661 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EX-US | $0 | – | -15,500 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME TR COM | $0 | – | -37,800 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC COM | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -12,780 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -17,594 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -16,330 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -10,036 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -10,790 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -13,192 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -29,858 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -13,316 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHS | $0 | – | -26,733 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETF | $0 | – | -21,935 | -100.0% | -0.01% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS LLC UNIT | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -23,092 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS | $0 | – | -16,721 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -14,090 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -38,261 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD | $0 | – | -16,070 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR COM | $0 | – | -17,651 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -300,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -234,705 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -368,016 | -100.0% | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP UT LTD PTN | $0 | – | -136,368 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP COM REP PTR | $0 | – | -281,756 | -100.0% | -0.03% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNIT | $0 | – | -221,900 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -55,417 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -61,042 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -603,824 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -275,240 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -275,903 | -100.0% | -0.12% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P COM U REP | $0 | – | -927,216 | -100.0% | -0.18% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -4,117,677 | -100.0% | -0.82% | – |
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 2016-11-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2023-05-12 |
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.