$28.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC COMcl a | $200,230,000 | – | 4,099,714 | +100.0% | 0.70% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $16,723,000 | – | 150,645 | +100.0% | 0.06% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $15,761,000 | – | 388,021 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,543,000 | – | 55,322 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INC COMcl a | $8,395,000 | – | 436,065 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $6,995,000 | – | 650,733 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,317,000 | – | 153,739 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $5,249,000 | – | 54,814 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $5,149,000 | – | 96,020 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $2,437,000 | – | 48,063 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COMut ltd ptn | $2,236,000 | – | 88,494 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,888,000 | – | 11,259 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,797,000 | – | 21,380 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,797,000 | – | 93,934 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,366,000 | – | 10,970 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,385,000 | – | 75,750 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC COMcl a | $1,449,000 | – | 37,653 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,237,000 | – | 11,825 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $796,000 | – | 7,200 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $459,000 | – | 10,895 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $579,000 | – | 20,060 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $709,000 | – | 14,643 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $522,000 | – | 18,856 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $598,000 | – | 17,670 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $286,000 | – | 16,400 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $256,000 | – | 1,713 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $217,000 | – | 12,500 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $239,000 | – | 7,644 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $229,000 | – | 1,153 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $272,000 | – | 1,720 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $226,000 | – | 8,114 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $315,000 | – | 12,579 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $347,000 | – | 21,793 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $320,000 | – | 10,350 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $226,000 | – | 14,705 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $225,000 | – | 4,189 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $316,000 | – | 10,243 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $390,000 | – | 300,000 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $242,000 | – | 2,656 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $311,000 | – | 2,638 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $203,000 | – | 2,100 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $251,000 | – | 1,689 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $263,000 | – | 50,230 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $283,000 | – | 6,860 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $335,000 | – | 12,463 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $266,000 | – | 10,109 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $37,000 | – | 10,139 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $40,000 | – | 10,500 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COMcl a | $135,000 | – | 63,000 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $88,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $56,000 | – | 12,724 | +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 2019-10-16
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.