$26.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1351 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | New | BLACK STONE MINERALS L P COMunit | $18,211,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $14,320,000 | – | 149,010 | +100.0% | 0.05% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $12,757,000 | – | 670,010 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $12,521,000 | – | 177,319 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,720,000 | – | 504,947 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $4,120,000 | – | 151,064 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $2,824,000 | – | 58,929 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $2,595,000 | – | 85,545 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COMcl a | $2,439,000 | – | 16,160 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,718,000 | – | 25,058 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,794,000 | – | 58,048 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,756,000 | – | 5,612 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $1,896,000 | – | 208,334 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COMcl a | $1,872,000 | – | 23,525 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,827,000 | – | 22,450 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $1,977,000 | – | 174,984 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,913,000 | – | 24,800 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,643,000 | – | 62,592 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $1,573,000 | – | 34,500 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,223,000 | – | 85,947 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,381,000 | – | 40,783 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COMunit l p | $1,136,000 | – | 29,516 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $665,000 | – | 6,835 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $497,000 | – | 8,429 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $654,000 | – | 9,200 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $526,000 | – | 131,219 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $132,000 | – | 70,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $381,000 | – | 13,890 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $259,000 | – | 17,506 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $211,000 | – | 16,200 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $390,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
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 2018-11-14
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.