CIBC Private Wealth Group, LLC - Q3 2019 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UGP  ULTRAPAR PARTICIPACOES S A SP ADR REP$15,963,000
-14.7%
3,571,1200.0%0.06%
-15.2%
VVI  VIAD CORP$5,111,000
+1.4%
76,1090.0%0.02%0.0%
UNF  UNIFIRST CORP MASS$4,534,000
+3.5%
23,2370.0%0.02%
+6.7%
BSM  BLACK STONE MINERALS L P COMunit$3,054,000
-8.1%
214,4360.0%0.01%
-8.3%
EPP  ISHARES INCmsci pac jp etf$2,868,000
-5.3%
64,1160.0%0.01%
-9.1%
PAR  PAR TECHNOLOGY CORP$1,854,000
-15.7%
78,0000.0%0.01%
-12.5%
VFH  VANGUARD WORLD FDSfinancials etf$1,598,000
+1.5%
22,8330.0%0.01%0.0%
ORI  OLD REP INTL CORP$1,785,000
+5.2%
75,7750.0%0.01%0.0%
NHI  NATIONAL HEALTH INVS INC$1,311,000
+5.6%
15,9100.0%0.01%
+25.0%
SHY  ISHARES TR1 3 yr treas bd$1,354,0000.0%15,9800.0%0.01%0.0%
MSM  MSC INDL DIRECT INCcl a$1,109,000
-2.3%
15,2850.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$1,069,000
-5.6%
97,3200.0%0.00%0.0%
CAC  CAMDEN NATL CORP$1,223,000
-5.5%
28,2130.0%0.00%
-20.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$935,000
-2.1%
30.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$933,000
+1.3%
3,4660.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$754,000
+1.5%
5,7320.0%0.00%0.0%
ZTR  VIRTUS GLOBAL DIVID INCOME F$436,000
-5.2%
39,6000.0%0.00%0.0%
GDI  GARDNER DENVER HLDGS INC$566,000
-18.2%
20,0000.0%0.00%0.0%
EUSA  ISHARES INCmsci equal weite$503,000
+0.6%
8,4290.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$484,000
+0.8%
10,1150.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$687,000
+3.5%
24,2840.0%0.00%0.0%
FTS  FORTIS INC$445,000
+7.2%
10,5130.0%0.00%
+100.0%
TDTT  FLEXSHARES TRiboxx 3r targt$664,000
-0.4%
27,0070.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$567,000
+0.9%
3,8430.0%0.00%0.0%
LAWS  LAWSON PRODS INC$429,000
+5.4%
11,0680.0%0.00%
+100.0%
DOV  DOVER CORP$556,000
-0.5%
5,5830.0%0.00%0.0%
MDB  MONGODB INCcl a$688,000
-20.7%
5,7100.0%0.00%
-33.3%
GLV  CLOUGH GLOBAL DIVND AND INC$431,000
-2.9%
39,7050.0%0.00%0.0%
TMFC  RBB FD INCmotley fol etf$609,000
+1.0%
27,1000.0%0.00%0.0%
CNA  CNA FINL CORP$611,000
+4.4%
12,4200.0%0.00%0.0%
BKH  BLACK HILLS CORP$572,000
-1.7%
7,4500.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$568,000
-8.7%
16,9400.0%0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$525,000
+4.4%
19,6710.0%0.00%0.0%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$624,000
+43.8%
150,0000.0%0.00%0.0%
VICR  VICOR CORP$531,000
-5.0%
18,0000.0%0.00%0.0%
SSYS  STRATASYS LTD$433,000
-27.6%
20,3340.0%0.00%0.0%
CE  CELANESE CORP DEL$270,000
+13.4%
2,2100.0%0.00%0.0%
BGS  B & G FOODS INC NEW$234,000
-8.9%
12,3700.0%0.00%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$264,000
+1.9%
5,0380.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY COM$234,000
-2.1%
21,5000.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$228,000
-3.0%
30,0000.0%0.00%0.0%
VFF  VILLAGE FARMS INTL INC$226,000
-21.0%
25,0000.0%0.00%0.0%
VGI  VIRTUS GLOBAL MULTI-SEC INC$224,000
-0.4%
17,8000.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES CO$340,000
+19.3%
20,0000.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$218,000
+4.3%
11,3600.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$418,000
+1.7%
125,0000.0%0.00%0.0%
FFIV  F5 NETWORKS INC$201,000
-3.4%
1,4310.0%0.00%0.0%
FMO  FIDUCIARY CLAYMORE ENGRY INF$233,000
-8.3%
26,2650.0%0.00%0.0%
EES  WISDOMTREE TRus smallcap fund$382,000
-0.8%
10,7400.0%0.00%0.0%
RING  ISHARES INCmsci gbl gold mn$220,000
+5.8%
10,2000.0%0.00%0.0%
GATX  GATX CORP$217,000
-2.3%
2,8000.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$332,000
+0.9%
11,5000.0%0.00%0.0%
IRM  IRON MTN INC NEW$400,000
+3.4%
12,3510.0%0.00%0.0%
BAP  CREDICORP LTD$241,000
-8.7%
1,1550.0%0.00%0.0%
PFIG  INVESCO EXCHNG TRADED FD TRfndmntl ig crp$308,000
+1.0%
11,7720.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$368,000
+0.8%
20,1040.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPP FD$423,000
-1.6%
38,4170.0%0.00%
-50.0%
TILE  INTERFACE INC$410,000
-5.7%
28,4000.0%0.00%
-50.0%
ACP  ABERDEEN INCOME CR STRATEGIE$268,000
+0.8%
21,5000.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$412,000
-2.1%
21,9590.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$337,000
-9.7%
21,7230.0%0.00%0.0%
CNX  CNX RESOURCES CORPORATION$152,000
-0.7%
20,8840.0%0.00%0.0%
SNAP  SNAP INCcl a$341,000
+10.4%
21,6310.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$393,000
-3.7%
20,0000.0%0.00%0.0%
SPSM  SPDR SERIES TRUSTportfolio sm etf$266,000
-1.8%
8,8500.0%0.00%0.0%
MDYG  SPDR SERIES TRUSTs&p 400 mdcp grw$243,000
-1.2%
4,5290.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$240,000
-10.1%
7,0200.0%0.00%0.0%
O  REALTY INCOME CORP$351,000
+11.1%
4,5790.0%0.00%0.0%
DDD  3-D SYS CORP DEL$383,000
-10.5%
46,9700.0%0.00%
-50.0%
CRL  CHARLES RIV LABS INTL INC$250,000
-6.4%
1,8850.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$422,000
+4.2%
9,0000.0%0.00%0.0%
UCO  PROSHARES TR IIulta blmbg 2017$219,000
-15.8%
13,4800.0%0.00%0.0%
QLD  PROSHARES TR$255,000
+0.8%
2,6400.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$352,000
-2.2%
38,5000.0%0.00%0.0%
BMO  BANK MONTREAL QUE$234,000
-2.1%
3,1720.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$147,000
-3.9%
12,0000.0%0.00%0.0%
OCCI  OFS CREDIT COMPANY INC$207,000
-2.4%
11,8300.0%0.00%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$234,000
+3.5%
15,5000.0%0.00%0.0%
CURO  CURO GROUP HLDGS CORP$152,000
+20.6%
11,4450.0%0.00%–
DHX  DHI GROUP INC$282,000
+7.6%
73,3000.0%0.00%0.0%
NHF  NEXPOINT STRATEGIC OPORTUNT$407,000
-5.1%
22,6750.0%0.00%
-50.0%
VIS  VANGUARD WORLD FDSindustrial etf$412,000
+0.2%
2,8220.0%0.00%0.0%
TYME  TYME TECHNOLOGIES INC$12,0000.0%10,0000.0%0.00%–
GMOLQ  GENERAL MOLY INC$4,000
-20.0%
13,5180.0%0.00%–
NEOS  NEOS THERAPEUTICS INC$23,000
+15.0%
15,3350.0%0.00%–
MAGS  MAGAL SECURITY SYS LTDord$42,000
-16.0%
10,0000.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$68,000
-1.4%
17,4840.0%0.00%–
CRMD  CORMEDIX INC$77,000
-28.7%
12,0000.0%0.00%–
BE  BLOOM ENERGY CORP COMcl a$69,000
-73.6%
21,2820.0%0.00%
-100.0%
PLX  PROTALIX BIOTHERAPEUTICS INC$5,000
-58.3%
25,0000.0%0.00%–
VUZI  VUZIX CORP$23,000
-43.9%
10,0000.0%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
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 Q3 2019 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.

Compare quarters

Export CIBC Private Wealth Group, LLC's holdings

CSVXLS