13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 595 holding rows worth $15,927,113,000.
- Accession
- 0001298088-17-000010
- Filer
- CIK 1298088
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 964 entries on the cover page, a total value of $15,927,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,927,113,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,560 | $738,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,198 | $737,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,950 | $720,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,471 | $707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,113 | $703,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,515 | $697,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,779 | $695,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,305 | $694,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,272 | $687,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,245 | $686,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,000 | $666,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,007 | $663,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,735 | $662,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 28,430 | $659,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,625 | $653,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 227,691 | $635,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,899 | $632,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,500 | $623,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,044 | $618,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,391 | $617,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,284 | $610,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,365 | $607,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,940 | $598,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,954 | $589,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,400 | $571,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,240 | $563,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,035 | $557,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,740 | $555,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,504 | $553,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,031 | $541,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,300 | $541,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 79,200 | $528,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,000 | $522,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,850 | $521,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,043 | $517,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,891 | $516,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,670 | $506,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 40,053 | $481,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,630 | $472,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,550 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,451 | $463,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,599 | $448,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,977 | $439,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,313 | $436,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,595 | $427,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,036 | $424,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,900 | $420,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,751 | $418,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 47,325 | $418,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,330 | $415,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,469 | $414,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,559 | $410,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $403,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 16,912 | $398,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,591 | $398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 23,535 | $396,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,400 | $395,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,404 | $391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,694 | $388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,640 | $385,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,934 | $381,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,015 | $379,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,013 | $379,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,909 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,434 | $371,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,650 | $369,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,400 | $362,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,166 | $361,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,529 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $353,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,907 | $343,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,625 | $341,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 24,744 | $334,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,733 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,545 | $321,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,000 | $316,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,000 | $309,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,371 | $307,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,485 | $301,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,300 | $288,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 12,500 | $274,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,610 | $260,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,300 | $256,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 65,875 | $256,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,655 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,087 | $242,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,000 | $238,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,372 | $237,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,200 | $236,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 10,000 | $233,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,635 | $211,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 40,500 | $211,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 73,300 | $209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,802 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-17-000010 | this filing | 2017-08-09 | acceptance time not in the bulk data set |