13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 598 holding rows worth $12,154,404,000.
- Accession
- 0001298088-15-000011
- Filer
- CIK 1298088
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 953 entries on the cover page, a total value of $12,154,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,154,404,000 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 11,246 | $643,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,352 | $637,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,335 | $637,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,069 | $635,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,323 | $633,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,424 | $622,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,500 | $621,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,367 | $619,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,788 | $602,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,894 | $590,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,215 | $588,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,988 | $576,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $568,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 41,600 | $566,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,808 | $564,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,042 | $556,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,250 | $555,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,623 | $551,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,950 | $550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,815 | $547,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,128 | $544,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,568 | $535,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,084 | $531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,958 | $528,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,140 | $528,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,513 | $528,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,216 | $525,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,605 | $519,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,556 | $517,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,301 | $508,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,169 | $502,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,953 | $500,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 37,800 | $494,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,743 | $478,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,239 | $469,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 84,000 | $469,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 275,000 | $468,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,970 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,755 | $463,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 63,100 | $461,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,580 | $460,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 28,804 | $456,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,154 | $443,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,000 | $439,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,931 | $436,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,072 | $432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,597 | $428,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,670 | $414,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,956 | $412,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,935 | $410,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,915 | $408,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,841 | $405,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,000 | $400,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,588 | $399,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 37,000 | $397,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,681 | $396,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,536 | $378,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,501 | $377,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,876 | $369,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,587 | $362,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,180 | $360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,404 | $356,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,432 | $355,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,867 | $352,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,054 | $348,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,701 | $344,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,774 | $341,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 132,536 | $337,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,360 | $329,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,570 | $326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,412 | $320,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,707 | $314,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 20,000 | $312,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,251 | $310,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,335 | $292,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 47,814 | $292,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,300 | $290,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,195 | $281,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,166 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,043 | $272,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,000 | $269,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $266,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,500 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,800 | $265,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 43,000 | $248,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 10,000 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,626 | $241,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,380 | $240,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,134 | $239,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,619 | $225,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,715 | $224,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,180 | $218,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,080 | $217,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,165 | $217,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,701 | $216,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,832 | $207,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,700 | $206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,922 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-15-000011 | this filing | 2015-11-12 | acceptance time not in the bulk data set |