13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 574 holding rows worth $15,124,772,000.
- Accession
- 0001298088-17-000006
- Filer
- CIK 1298088
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 926 entries on the cover page, a total value of $15,124,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,124,772,000 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 25,420 | $605,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,665 | $601,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,098 | $594,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,000 | $589,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,084 | $588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,980 | $582,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,640 | $577,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,669 | $558,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,847 | $558,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 58,635 | $556,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,954 | $553,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,590 | $553,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,424 | $550,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,182 | $543,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,468 | $543,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,512 | $530,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,593 | $525,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,813 | $525,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,943 | $519,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 34,639 | $516,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 40,823 | $502,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,284 | $498,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,365 | $485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,310 | $475,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,180 | $475,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,910 | $465,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 74,375 | $465,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,043 | $464,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,797 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,000 | $456,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,176 | $445,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,400 | $442,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,973 | $428,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,114 | $428,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,935 | $411,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,735 | $398,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 42,600 | $391,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,790 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 14,650 | $381,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,906 | $375,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,434 | $373,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,744 | $365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,245 | $354,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,006 | $353,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,120 | $352,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,319 | $351,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,400 | $341,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,250 | $339,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,218 | $336,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,790 | $335,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,595 | $334,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,462 | $322,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,900 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,727 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,545 | $304,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,100 | $301,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 43,000 | $299,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $291,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,811 | $284,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,000 | $283,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,836 | $275,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,500 | $273,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,800 | $269,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,024 | $265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,048 | $261,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,695 | $250,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,078 | $248,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,010 | $247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,836 | $242,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 10,000 | $226,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,200 | $217,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,380 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,949 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-17-000006 | this filing | 2017-02-13 | acceptance time not in the bulk data set |