13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 613 holding rows worth $13,536,664,000.
- Accession
- 0001298088-15-000007
- Filer
- CIK 1298088
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 973 entries on the cover page, a total value of $13,536,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,536,664,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAT Investment Advisers, Inc.028-06467
- included managerAtlantic Trust Company, N.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 24,322 | $748,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,139 | $746,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 275,000 | $745,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,651 | $737,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,611 | $736,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,665 | $728,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,490 | $720,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,335 | $720,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,005 | $709,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 27,864 | $695,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,413 | $679,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,056 | $678,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,918 | $675,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,355 | $671,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 45,000 | $671,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,865 | $670,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,601 | $660,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,385 | $655,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,172 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,510 | $634,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,340 | $617,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,917 | $613,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,308 | $609,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,765 | $606,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,752 | $603,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,748 | $598,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 45,644 | $595,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,219 | $591,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,912 | $588,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,544 | $584,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,590 | $584,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,312 | $582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,260 | $571,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,395 | $570,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 16,770 | $567,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,905 | $565,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,030 | $545,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $538,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,173 | $536,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 37,800 | $530,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,225 | $529,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,347 | $525,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,715 | $524,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 46,700 | $521,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 43,000 | $521,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,210 | $514,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,095 | $510,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,454 | $510,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,689 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,755 | $501,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 84,000 | $501,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,052 | $500,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,595 | $499,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,724 | $496,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,671 | $477,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,395 | $474,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,169 | $470,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,835 | $470,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,603 | $467,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,670 | $463,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 305,731 | $459,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,560 | $452,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,512 | $448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,127 | $447,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 50,100 | $447,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,548 | $439,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 37,000 | $439,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,501 | $428,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,550 | $414,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 24,058 | $410,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,930 | $390,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 24,720 | $389,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,504 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,361 | $381,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,432 | $368,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,350 | $362,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,661 | $359,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,300 | $359,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 79,370 | $352,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,210 | $346,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,043 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,800 | $338,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,020 | $321,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,000 | $321,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $294,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,300 | $294,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,963 | $290,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,960 | $287,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,080 | $287,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 15,739 | $285,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,169 | $282,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $274,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,770 | $268,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,755 | $267,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 25,250 | $256,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,160 | $255,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,701 | $249,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,000 | $249,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,199 | $243,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,970 | $241,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,485 | $241,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,416 | $238,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 20,000 | $235,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,224 | $229,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,350 | $227,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,832 | $225,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,700 | $218,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,379 | $213,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,600 | $211,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,000 | $209,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,805 | $202,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,350 | $201,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,310 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-15-000007 | this filing | 2015-05-11 | acceptance time not in the bulk data set |