13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 575 holding rows worth $15,918,595,000.
- Accession
- 0001298088-17-000008
- Filer
- CIK 1298088
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 921 entries on the cover page, a total value of $15,918,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,918,595,000 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,896 | $616,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,461 | $607,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 92,625 | $599,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,332 | $590,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,096 | $581,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,320 | $573,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,175 | $572,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,542 | $572,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,417 | $566,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,954 | $563,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,807 | $557,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,831 | $554,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,284 | $554,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,512 | $541,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,335 | $531,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,483 | $521,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,034 | $517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,130 | $513,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,470 | $507,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,459 | $506,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,885 | $501,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,043 | $496,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,417 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,421 | $461,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,415 | $454,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,700 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 16,436 | $450,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,438 | $435,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,751 | $428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,232 | $424,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,015 | $423,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,790 | $416,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 23,535 | $402,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,730 | $396,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,553 | $392,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,197 | $390,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 23,700 | $383,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,469 | $378,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,452 | $377,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,650 | $369,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 15,861 | $368,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,434 | $360,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 65,875 | $359,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,909 | $356,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $355,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,400 | $351,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,215 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,654 | $345,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,580 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,545 | $332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,039 | $330,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,000 | $329,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,365 | $325,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,010 | $324,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,024 | $323,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 43,000 | $320,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,529 | $312,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,400 | $310,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,350 | $306,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,755 | $301,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 74,375 | $294,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,591 | $285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,278 | $284,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,300 | $280,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,024 | $264,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,049 | $254,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,631 | $237,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,800 | $226,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,200 | $224,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 10,000 | $219,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $216,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,592 | $204,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 40,500 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-17-000008 | this filing | 2017-05-10 | acceptance time not in the bulk data set |