13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 578 holding rows worth $12,941,129,000.
- Accession
- 0001298088-16-000020
- Filer
- CIK 1298088
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 919 entries on the cover page, a total value of $12,941,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,941,129,000 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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,270 | $632,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,192 | $629,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,910 | $628,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,588 | $625,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 40,896 | $616,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,542 | $609,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,305 | $589,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,612 | $588,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,406 | $578,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,692 | $571,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,347 | $547,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,846 | $541,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,993 | $531,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 37,800 | $528,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,788 | $524,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,084 | $512,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 63,450 | $512,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,450 | $492,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,042 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,755 | $481,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,980 | $479,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,082 | $474,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,881 | $472,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,898 | $467,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,687 | $463,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,000 | $461,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 37,000 | $459,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 31,014 | $457,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 30,024 | $439,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,901 | $435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,272 | $431,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,744 | $426,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,255 | $418,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,434 | $413,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,417 | $413,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,387 | $413,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,195 | $412,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,704 | $411,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,402 | $410,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,043 | $393,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,713 | $389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,843 | $381,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,053 | $379,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,907 | $371,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,504 | $350,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,236 | $346,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 31,199 | $343,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,400 | $341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,560 | $339,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,336 | $328,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,005 | $327,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,370 | $313,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,667 | $306,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,300 | $304,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 20,067 | $298,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 14,437 | $295,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 47,814 | $295,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,751 | $291,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $287,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,323 | $282,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,922 | $282,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,700 | $276,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,776 | $273,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,954 | $265,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,000 | $256,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,000 | $253,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,300 | $249,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,000 | $247,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,500 | $242,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,000 | $242,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,563 | $238,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,619 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,397 | $218,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 43,000 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,000 | $213,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,982 | $212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,312 | $210,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 40,500 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-16-000020 | this filing | 2016-05-11 | acceptance time not in the bulk data set |