CIBC Private Wealth Group, LLC - Q4 2021 holdings

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$34 Billion is the total value of CIBC Private Wealth Group, LLC's 1096 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BSM  BLACK STONE MINERALS L P COMunit$12,024,000
-14.3%
1,163,9830.0%0.02%
-24.2%
CULP  CULP INC$8,368,000
-26.2%
879,8440.0%0.02%
-34.6%
TPL  TEXAS PACIFIC LAND CORPORATI$6,459,000
+3.3%
5,1720.0%0.01%
-13.3%
BMRN  BIOMARIN PHARMACEUTICAL INC$5,502,000
+14.3%
62,2700.0%0.01%0.0%
UNF  UNIFIRST CORP MASS$5,143,000
-1.1%
24,4460.0%0.01%
-8.3%
GL  GLOBE LIFE INC$4,702,000
+5.3%
50,1710.0%0.01%0.0%
VVI  VIAD CORP$3,418,000
-5.8%
79,8730.0%0.01%
-12.5%
SSB  SOUTHSTATE CORPORATION$3,496,000
+7.3%
43,6390.0%0.01%
-12.5%
 TORTOISEECOFIN ACQUISITION C$2,907,000
-0.1%
300,0000.0%0.01%
-14.3%
ABC  AMERISOURCEBERGEN CORP$3,018,000
+11.2%
22,7190.0%0.01%0.0%
CBOE  CBOE GLOBAL MKTS INC$2,820,000
+5.3%
21,6230.0%0.01%0.0%
ALB  ALBEMARLE CORP$2,461,000
+6.8%
10,5250.0%0.01%0.0%
HRMY  HARMONY BIOSCIENCES HLDGS IN$2,558,000
+11.2%
60,0000.0%0.01%0.0%
IAC  IAC INTERACTIVECORP NEW$1,826,000
+0.3%
13,9700.0%0.00%0.0%
PKG  PACKAGING CORP AMER$1,904,000
-0.9%
13,9860.0%0.00%0.0%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$1,336,000
-17.5%
165,3550.0%0.00%
-25.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,352,000
+9.6%
30.0%0.00%0.0%
 HYZON MOTORS INC COMcl a$1,298,000
-6.5%
200,0000.0%0.00%0.0%
PREF  PRINCIPAL EXCHANGE-TRADED FD SPECTRUMpfd$1,434,000
-2.2%
70,7330.0%0.00%0.0%
DBRG  DIGITALBRIDGE GROUP INC CL A$1,333,000
+38.1%
160,0810.0%0.00%
+50.0%
UNVR  UNIVAR SOLUTIONS INC$1,318,000
+19.1%
46,4800.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$833,000
-11.9%
7,0470.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$789,000
+9.4%
26,8410.0%0.00%0.0%
QLD  PROSHARES TR$950,000
+22.4%
10,6680.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$816,000
+24.0%
8,1500.0%0.00%0.0%
SNA  SNAP ON INC$1,023,000
+3.0%
4,7510.0%0.00%0.0%
IMCB  ISHARES TRmrgstr md cp etf$881,000
+6.8%
12,4000.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$862,000
+8.2%
12,7140.0%0.00%0.0%
NTR  NUTRIEN LTD$1,150,000
+15.9%
15,3000.0%0.00%0.0%
DCI  DONALDSON INC$1,090,000
+3.2%
18,4040.0%0.00%0.0%
XNCR  XENCOR INC$745,000
+22.9%
18,5630.0%0.00%
+100.0%
TMFC  RBB FD INC$1,196,000
+10.7%
27,1000.0%0.00%
-33.3%
PRFZ  INVESCO EXCHANGE TRADED FD T$897,000
+5.0%
4,6790.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES CO$949,000
+24.4%
20,3100.0%0.00%0.0%
CPSH  CPS TECHNOLOGIES CORP$838,000
-23.7%
221,0240.0%0.00%
-33.3%
ABM  ABM INDS INC$551,000
-9.4%
13,5000.0%0.00%0.0%
ACP  ABERDEEN INCOME CR STRATEGIE$257,000
-7.9%
25,2250.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP IN$261,000
+8.8%
1,5880.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$280,000
+6.1%
30,0000.0%0.00%0.0%
BLOK  AMPLIFY ETF TR$455,000
-10.1%
11,3390.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$446,000
-2.0%
125,0000.0%0.00%0.0%
ATR  APTARGROUP INC$668,000
+2.6%
5,4550.0%0.00%
-50.0%
ACBI  ATLANTIC CAP BANCSHARES INC$288,000
+8.7%
10,0000.0%0.00%0.0%
AVLR  AVALARA INC$421,000
-26.1%
3,2610.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$296,000
+16.5%
4,1290.0%0.00%0.0%
JJC  BARCLAYS BANK PLC$296,000
+8.8%
13,2630.0%0.00%0.0%
CHDN  CHURCHILL DOWNS INC$317,000
+0.3%
1,3160.0%0.00%0.0%
GLV  CLOUGH GLOBAL DIVID & INCOME$278,000
-3.1%
25,9000.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIES$410,000
-12.6%
38,5000.0%0.00%0.0%
NET  CLOUDFLARE INC CL A$518,000
+16.7%
3,9410.0%0.00%0.0%
CAPL  CROSSAMERICA PARTNERSlp ut ltd ptn int$467,000
-4.1%
24,5000.0%0.00%0.0%
 DIMENSIONAL ETF TRUST$438,000
+0.9%
16,7570.0%0.00%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$453,000
+34.0%
3,1580.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$316,000
+7.8%
21,0000.0%0.00%0.0%
ETJ  EATON VANCE RISK-MANAGED DIV$331,0000.0%31,0000.0%0.00%0.0%
EIX  EDISON INTL$697,000
+23.1%
10,2060.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$365,000
+16.6%
4,6710.0%0.00%0.0%
TILT  FLEXSHARES TR$374,000
+8.1%
2,0500.0%0.00%0.0%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$275,000
-18.4%
450,0000.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$265,000
+28.0%
44,6210.0%0.00%–
GSHD  GOOSEHEAD INS INC COMcl a$543,000
-14.6%
4,1750.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$244,000
-4.3%
2,1470.0%0.00%0.0%
HESM  HESS MIDSTREAM LP CL A$470,000
-2.1%
17,0000.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD T$296,000
+9.6%
5,5620.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD T$543,000
+6.3%
25,7800.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR II$681,000
+1.2%
14,3680.0%0.00%
-50.0%
VEGI  ISHARES INCglb agric pr etf$488,000
+4.9%
11,9300.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$442,000
+6.0%
11,5000.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$348,000
-0.3%
10,6080.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$555,000
+11.0%
2,5320.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$308,000
-2.2%
14,5450.0%0.00%0.0%
IGSB  ISHARES TR$605,000
-1.3%
11,2240.0%0.00%0.0%
LAWS  LAWSON PRODS INC$606,000
+9.4%
11,0680.0%0.00%0.0%
MGEE  MGE ENERGY INC$316,000
+12.1%
3,8430.0%0.00%0.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$378,000
+12.5%
18,0000.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$458,000
-1.3%
15,4600.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$609,000
+6.8%
9,0000.0%0.00%0.0%
PHM  PULTE GROUP INC$322,000
+24.3%
5,6380.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$387,000
+2.4%
17,7450.0%0.00%0.0%
SLY  SPDR SER TR$271,000
+4.6%
2,7290.0%0.00%0.0%
XBI  SPDR SER TR$342,000
-11.2%
3,0590.0%0.00%0.0%
SHC  SOTERA HEALTH CO$248,000
-10.1%
10,5410.0%0.00%0.0%
FFIU  SPINNAKER ETF SERIES$399,000
-1.5%
15,3580.0%0.00%0.0%
SUI  SUN CMNTYS INC$307,000
+13.3%
1,4620.0%0.00%0.0%
TEX  TEREX CORP NEW$446,000
+4.4%
10,1480.0%0.00%0.0%
JSTC  TIDAL ETF TR$262,000
+6.1%
14,3700.0%0.00%0.0%
TRMB  TRIMBLE INC$353,000
+6.0%
4,0520.0%0.00%0.0%
TRUP  TRUPANION INC$398,000
+70.1%
3,0170.0%0.00%0.0%
CFO  VICTORY PORTFOLIOS II$548,000
+9.2%
7,0570.0%0.00%0.0%
WD  WALKER & DUNLOP INC$302,000
+33.0%
2,0000.0%0.00%0.0%
WING  WINGSTOP INC$294,000
+5.4%
1,7030.0%0.00%0.0%
EES  WISDOMTREE TRus smallcap fund$552,000
+6.4%
10,7400.0%0.00%0.0%
ZEN  ZENDESK INC$270,000
-10.3%
2,5900.0%0.00%0.0%
CNHI  CNH INDL N V$369,000
+16.8%
19,0000.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$223,000
+4.7%
2,8790.0%0.00%–
OXLC  OXFORD LANE CAP CORP$120,000
+7.1%
15,5000.0%0.00%–
ORCC  OWL ROCK CAPITAL CORPORATION$231,000
+0.4%
16,2930.0%0.00%
-100.0%
OCUL  OCULAR THERAPEUTIX INC$84,000
-30.0%
12,0400.0%0.00%–
 SENSTAR TECHNOLOGIES LTDord$30,000
-23.1%
10,0000.0%0.00%–
AM  ANTERO MIDSTREAM CORP$154,000
-7.2%
15,8870.0%0.00%–
AGNC  AGNC INVT CORP$150,000
-5.1%
10,0000.0%0.00%–
 ROCKET LAB USA INC$205,000
-23.8%
16,6660.0%0.00%
-100.0%
SPEM  SPDR INDEX SHS FDS$232,000
-2.5%
5,6000.0%0.00%
-100.0%
CWI  SPDR INDEX SHS FDS$205,000
+1.5%
6,9780.0%0.00%–
AIHS  SENMIAO TECHNOLOGY LTD$52,000
-36.6%
139,4030.0%0.00%–
VUZI  VUZIX CORP$87,000
-17.1%
10,0040.0%0.00%–
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$132,000
-2.2%
11,5000.0%0.00%–
SMTS  SIERRA METALS INC$23,000
-25.8%
17,1350.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC$226,000
+1.8%
30,0000.0%0.00%
-100.0%
MRCC  MONROE CAP CORP$198,000
+7.6%
17,6760.0%0.00%–
PROG  PROGENITY INC$21,000
+40.0%
10,0000.0%0.00%–
INSP  INSPIRE MED SYS INC$202,000
-1.5%
8800.0%0.00%–
WOMN  IMPACT SHS TR 1$239,000
+7.2%
6,7990.0%0.00%
-100.0%
HGEN  HUMANIGEN INC$37,000
-37.3%
10,0000.0%0.00%–
FSR  FISKER INC$238,000
+7.2%
15,1550.0%0.00%
-100.0%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$99,000
-2.0%
10,0000.0%0.00%–
DVAX  DYNAVAX TECHNOLOGIES CORP$191,000
-26.5%
13,5600.0%0.00%
-100.0%
DARE  DARE BIOSCIENCE INC$50,000
+19.0%
25,0000.0%0.00%–
CRMD  CORMEDIX INC$55,000
-1.8%
12,0000.0%0.00%–
GLQ  CLOUGH GLOBAL EQUITY FD$145,000
-9.9%
11,0000.0%0.00%–
PTN  PALATIN TECHNOLOGIES INC$29,000
+16.0%
57,0000.0%0.00%–
CLBS  CALADRIUS BIOSCIENCES INC$47,000
-30.9%
55,5250.0%0.00%–
CZR  CAESARS ENTERTAINMENT INC NE$218,000
-16.8%
2,3340.0%0.00%
-100.0%
CNX  CNX RES CORP$150,000
+9.5%
10,8840.0%0.00%–
BKH  BLACK HILLS CORP$240,000
+12.7%
3,4000.0%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/A filed 2022-04-04
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 Q4 2021 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (33972668000.0 != 48219001000.0)
  • The reported number of holdings is incorrect (1096 != 1473)
  • The reported has been restated
  • The reported has been amended

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