13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 577 holding rows worth $14,418,203,000.
- Accession
- 0001298088-16-000024
- Filer
- CIK 1298088
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 926 entries on the cover page, a total value of $14,418,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,418,203,000 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 |
|---|---|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,800 | $640,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,557 | $639,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,591 | $638,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,770 | $627,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,145 | $609,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,101 | $606,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,954 | $595,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,000 | $594,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,135 | $594,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,967 | $593,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 74,375 | $586,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,080 | $580,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,131 | $578,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,305 | $577,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,087 | $564,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 58,634 | $558,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,476 | $552,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,622 | $545,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,154 | $537,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,329 | $533,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,945 | $527,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,669 | $524,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,187 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,000 | $500,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,570 | $500,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,344 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,755 | $489,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,239 | $480,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 40,823 | $480,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,176 | $464,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,593 | $446,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,861 | $439,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,015 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,434 | $420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,056 | $419,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,043 | $405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,545 | $384,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,095 | $383,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 14,650 | $369,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 23,896 | $367,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,506 | $365,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 43,000 | $354,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,637 | $353,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,863 | $350,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,664 | $349,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,330 | $335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,759 | $327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,425 | $322,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,900 | $319,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,511 | $309,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,300 | $309,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,572 | $298,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,000 | $297,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $292,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,714 | $290,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,024 | $280,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 27,500 | $278,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,800 | $275,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,351 | $272,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,610 | $270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,122 | $267,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,000 | $266,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,290 | $266,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,500 | $264,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 17,067 | $263,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,578 | $258,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,695 | $256,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,000 | $254,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,700 | $250,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,371 | $244,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 144,000 | $242,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 10,000 | $229,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 20,400 | $227,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 40,500 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,519 | $212,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,031 | $209,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,052 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-16-000024 | this filing | 2016-11-09 | acceptance time not in the bulk data set |