13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,065 holding rows worth $51,051,366,444.
- Accession
- 0001298088-24-000009
- Filer
- CIK 1298088
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,394 entries on the cover page, a total value of $51,051,366,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,051,366,444 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
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 |
|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $159 | dollars as filed | |
| CURIS INC | 231269309 | COM | 12 | $152 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 334 | $149 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $145 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3 | $143 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 10 | $143 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $132 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11 | $123 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $121 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 26 | $110 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 480 | $109 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3 | $107 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3 | $91 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 49 | $89 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50 | $79 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $76 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4 | $73 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21 | $72 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 300 | $66 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10 | $62 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 400 | $60 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 82 | $57 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $47 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $41 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1 | $39 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $38 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15 | $36 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7 | $34 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1 | $34 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12 | $32 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30 | $32 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 62 | $27 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $25 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 5 | $25 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1 | $23 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10 | $23 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 3 | $22 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $21 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $16 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 40 | $13 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 1 | $13 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,100 | $13 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1 | $11 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1 | $10 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $10 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $9 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 12 | $9 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $8 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1 | $7 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1 | $6 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $5 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $2 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 1 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000009 | this filing | 2024-05-10 | acceptance time not in the bulk data set |