13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 589 holding rows worth $20,577,715,000 by the sum of the rows.
- Accession
- 0001298088-20-000014
- Filer
- CIK 1298088
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,287 entries on the cover page, a total value of $29,221,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,577,715,000 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.
The cover page states a total of $29,221,841,000, 42% more than the sum of the rows, $20,577,715,000. This page uses the sum of the rows.
Other managers
- included managerCIBC National Trust Co
- included managerCIBC Private Wealth Advisors, Inc.
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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 45,659 | $684,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,870 | $681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,790 | $675,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,326 | $675,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,383 | $673,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,771 | $673,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 174,850 | $673,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,320 | $659,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,354 | $645,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,306 | $638,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,623 | $636,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,235 | $630,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,650 | $626,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,913 | $623,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,285 | $575,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,038 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,536 | $573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,629 | $568,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,510 | $550,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,146 | $543,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,252 | $540,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,000 | $539,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,481 | $532,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,336 | $522,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,780 | $522,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,091 | $519,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,174 | $511,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,857 | $509,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,853 | $507,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,082 | $488,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,577 | $486,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,395 | $484,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,149 | $482,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,593 | $465,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 600,000 | $464,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,183 | $460,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 2,696,679 | $453,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 30,150 | $447,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,694 | $439,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,016 | $421,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,846 | $416,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,068 | $409,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,488 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,863 | $406,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,246 | $388,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,310 | $378,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,696 | $375,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,909 | $371,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,473 | $359,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,918 | $354,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,658 | $350,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,596 | $348,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 59,390 | $347,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,504 | $345,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,500 | $344,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $344,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,417 | $342,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,379 | $340,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 19,000 | $338,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,500 | $335,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,675 | $332,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,970 | $329,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $327,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,037 | $322,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,280 | $322,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,200 | $308,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,467 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $305,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,172 | $303,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,430 | $302,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,230 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $298,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $297,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 21,277 | $296,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,608 | $288,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,045 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,915 | $281,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,275 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,675 | $274,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,141 | $271,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17,667 | $258,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,127 | $240,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,400 | $231,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $228,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,499 | $227,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 25,225 | $226,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,900 | $222,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,961 | $214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,832 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-20-000014 | this filing | 2020-08-13 | acceptance time not in the bulk data set |