$43 Billion is the total value of CIBC Private Wealth Group, LLC's 1339 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GXO LOGISTICS INCORPORATED | $105,603,000 | – | 1,346,282 | +100.0% | 0.25% | – | |
| TECH | New | BIO-TECHNE CORP | $66,668,000 | – | 137,582 | +100.0% | 0.16% | – |
| New | ARCHAEA ENERGY INC COMcl a | $43,763,000 | – | 2,310,587 | +100.0% | 0.10% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $20,780,000 | – | 367,059 | +100.0% | 0.05% | – |
| SLQT | New | SELECTQUOTE INC | $17,548,000 | – | 1,357,160 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $16,691,000 | – | 139,811 | +100.0% | 0.04% | – |
| DM | New | DESKTOP METAL INC COMcl a | $10,344,000 | – | 1,442,657 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $9,310,000 | – | 136,685 | +100.0% | 0.02% | – |
| API | New | AGORA INCsponsored ads | $9,525,000 | – | 328,443 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,454,000 | – | 190,673 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $8,504,000 | – | 82,533 | +100.0% | 0.02% | – | |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $7,551,000 | – | 1,028,750 | +100.0% | 0.02% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,446,000 | – | 128,677 | +100.0% | 0.01% | – |
| New | VOLTA INC COMcl a | $4,325,000 | – | 500,000 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $4,414,000 | – | 309,352 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II | $4,212,000 | – | 425,000 | +100.0% | 0.01% | – | |
| GTX | New | GARRETT MOTION INC | $3,803,000 | – | 516,054 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC CL A | $3,668,000 | – | 450,000 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,602,000 | – | 17,497 | +100.0% | 0.01% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $3,186,000 | – | 600,000 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $3,067,000 | – | 303,400 | +100.0% | 0.01% | – |
| New | TORTOISEECOFIN ACQUISITION C | $2,910,000 | – | 300,000 | +100.0% | 0.01% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO COMcl a | $2,528,000 | – | 250,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,423,000 | – | 25,597 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,099,000 | – | 21,201 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $1,635,000 | – | 24,031 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,642,000 | – | 18,769 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TR IT RT HDG HGYLit rt hdg hgyl | $1,179,000 | – | 13,435 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC COMcl a | $1,388,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INC | $1,130,000 | – | 24,482 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $705,000 | – | 15,399 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $656,000 | – | 10,474 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $792,000 | – | 12,087 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $388,000 | – | 18,122 | +100.0% | 0.00% | – |
| ISOS | New | ISOS ACQUISITION CORPORATION SHAREScl a | $359,000 | – | 36,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $224,000 | – | 2,760 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | $229,000 | – | 10,865 | +100.0% | 0.00% | – |
| JSTC | New | TIDAL ETF TR ADASINA SOCIAL | $247,000 | – | 14,370 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $414,000 | – | 10,087 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $342,000 | – | 28,670 | +100.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $319,000 | – | 18,300 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $272,000 | – | 20,445 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $222,000 | – | 30,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $260,000 | – | 13,560 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST WORLD EX US CORE | $434,000 | – | 16,757 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $269,000 | – | 16,666 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $584,000 | – | 7,526 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $205,000 | – | 880 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $161,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $39,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $24,000 | – | 10,000 | +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 2021-11-12
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 | 2024-05-10 |
| 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.