$39.7 Billion is the total value of CIBC Private Wealth Group, LLC's 1465 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Exit | ENERGOUS CORP | $0 | – | -13,968 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -49,965 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,335 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -59,390 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -40,779 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,569 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -14,996 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,574 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,068 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,187 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -56,699 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -10,863 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -156,667 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,609 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -14,447 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -21,590 | -100.0% | -0.00% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -195,721 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,552 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,797 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,488 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -53,799 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,701 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -32,058 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,461 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,189 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -26,789 | -100.0% | -0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -100,092 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,603 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,795 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -36,972 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,869 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -13,558 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -77,374 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -161,455 | -100.0% | -0.01% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -195,605 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,609 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -251,754 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -25,060 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -188,415 | -100.0% | -0.01% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -376,697 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -400,000 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -71,547 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -51,390 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -34,602 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -113,100 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -48,073 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -605,710 | -100.0% | -0.03% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I CL A | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -133,962 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -2,290,622 | -100.0% | -0.06% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,128,500 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,744,672 | -100.0% | -0.14% | – |
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 2021-05-12
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.