$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | $16,531,000 | -21.8% | 1,785,200 | 0.0% | 0.06% | -26.7% | |
| MBFI | MB FINANCIAL INC NEW | $11,960,000 | -1.3% | 259,373 | 0.0% | 0.04% | -8.2% | |
| MDXG | MIMEDX GROUP INC | $9,181,000 | -3.3% | 1,485,627 | 0.0% | 0.04% | -10.3% | |
| VICR | VICOR CORP | $5,442,000 | +5.6% | 118,300 | 0.0% | 0.02% | 0.0% | |
| MNRO | MONRO INC | $4,069,000 | +19.8% | 58,464 | 0.0% | 0.02% | +7.1% | |
| UNF | UNIFIRST CORP MASS | $3,777,000 | -1.8% | 21,753 | 0.0% | 0.01% | -12.5% | |
| SEIC | SEI INVESTMENTS CO | $3,786,000 | -2.3% | 61,958 | 0.0% | 0.01% | -12.5% | |
| CINR | CINER RES LP | $3,409,000 | +2.8% | 126,182 | 0.0% | 0.01% | -7.1% | |
| VVI | VIAD CORP | $2,600,000 | +9.2% | 43,882 | 0.0% | 0.01% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $1,830,000 | -12.0% | 87,840 | 0.0% | 0.01% | -12.5% | |
| RMD | RESMED INC | $1,918,000 | +11.3% | 16,635 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,534,000 | +41.0% | 80,000 | 0.0% | 0.01% | +50.0% | |
| LOPE | GRAND CANYON ED INC | $1,197,000 | +1.1% | 10,609 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $1,226,000 | -4.9% | 28,213 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,387,000 | +18.8% | 97,320 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $1,171,000 | +8.4% | 9,032 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC | $947,000 | -8.8% | 9,992 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $879,000 | +5.3% | 22,563 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $881,000 | +14.3% | 4,796 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $887,000 | +36.7% | 46,970 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $847,000 | +10.4% | 26,262 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $559,000 | +6.7% | 3,843 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $630,000 | +3.1% | 88,498 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $441,000 | -1.1% | 38,417 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $645,000 | +6.8% | 7,915 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $523,000 | +18.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $430,000 | +1.9% | 18,400 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $547,000 | +2.4% | 22,670 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $411,000 | +7.0% | 9,510 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $498,000 | +3.1% | 5,410 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $439,000 | -17.2% | 42,147 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $400,000 | +1.5% | 11,093 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $478,000 | +4.8% | 10,115 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $654,000 | +7.2% | 5,578 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $647,000 | -1.4% | 27,007 | 0.0% | 0.00% | -33.3% | |
| EPC | EDGEWELL PERS CARE CO | $501,000 | -8.6% | 10,846 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $416,000 | +5.3% | 6,096 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $417,000 | -1.4% | 38,500 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $411,000 | +11.1% | 1,261 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $600,000 | +21.0% | 15,330 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $554,000 | -2.8% | 4,935 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $433,000 | -5.0% | 7,450 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $448,000 | +15.5% | 4,154 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $420,000 | +30.0% | 125,000 | 0.0% | 0.00% | +100.0% | |
| EES | WISDOMTREE TRus smallcp erngs | $428,000 | +2.9% | 10,740 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $349,000 | -4.6% | 10,043 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $226,000 | +2.7% | 3,025 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $185,000 | +6.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $234,000 | -2.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $279,000 | +15.8% | 1,410 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $269,000 | -0.7% | 1,205 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio sm etf | $294,000 | +2.8% | 8,850 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $227,000 | -5.4% | 17,700 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $213,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $254,000 | +1.6% | 3,973 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $219,000 | +1.4% | 3,080 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $324,000 | +3.2% | 1,937 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $242,000 | +16.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $361,000 | 0.0% | 5,052 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $285,000 | +6.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $235,000 | -4.5% | 18,434 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $312,000 | +7.2% | 2,335 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $205,000 | +2.5% | 1,226 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $232,000 | +13.7% | 1,758 | 0.0% | 0.00% | 0.0% | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $226,000 | +36.1% | 3,975 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $172,000 | -15.3% | 15,494 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $259,000 | +5.7% | 4,554 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $308,000 | -1.6% | 12,152 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $298,000 | +16.4% | 2,960 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $212,000 | +5.0% | 5,733 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $242,000 | +14.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $201,000 | +6.3% | 2,290 | 0.0% | 0.00% | 0.0% | |
| LAWS | LAWSON PRODS INC | $375,000 | +38.9% | 11,068 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $243,000 | +3.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $306,000 | +3.0% | 21,500 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $168,000 | -1.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $274,000 | +22.3% | 5,038 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $174,000 | -31.5% | 17,150 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $301,000 | -2.9% | 4,254 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $230,000 | +2.2% | 12,806 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $202,000 | +8.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $341,000 | +6.2% | 11,119 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $304,000 | +3.8% | 4,809 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $305,000 | -5.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $166,000 | -1.8% | 36,400 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $254,000 | +19.8% | 1,885 | 0.0% | 0.00% | 0.0% | |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $5,000 | 0.0% | 19,205 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $60,000 | +17.6% | 40,196 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $14,000 | -53.3% | 12,500 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $57,000 | -3.4% | 15,000 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $58,000 | -7.9% | 15,589 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $17,000 | +30.8% | 25,000 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $5,000 | -16.7% | 13,518 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $50,000 | +2.0% | 49,101 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $18,000 | +63.6% | 25,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $51,000 | -26.1% | 40,000 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $66,000 | -15.4% | 15,750 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $109,000 | +4.8% | 16,600 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $66,000 | -12.0% | 10,000 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $131,000 | 0.0% | 32,000 | 0.0% | 0.00% | -100.0% | |
| MAGS | MAGAL SECURITY SYS LTDord | $56,000 | +5.7% | 10,000 | 0.0% | 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.