CIBC Private Wealth Group LLC Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$12.9T

Holdings

578

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (578 positions)

#	Stock	Shares	Value	% Portfolio
1	MASMASCO CORP COM	55,710	$1.8B	0.01%
2	—MONSANTO CO NEW COM	16,709	$1.5B	0.01%
3	PPGPPG INDS INC COM	12,174	$1.4B	0.01%
4	IPGINTERPUBLIC GROUP COS INC COM	57,554	$1.3B	0.01%
5	POT1EURPOTASH CORP SASK INC COM	71,572	$1.2B	0.01%
6	VYMVANGUARD WHITEHALL FDS INC HIGH DIV	17,512	$1.2B	0.01%
7	WEPMAGELLAN MIDSTREAM PARTNERS LP COM	2,479,862	$1.1B	0.01%
8	SOSOUTHERN CO COM	21,017	$1.1B	0.01%
9	MAMASTERCARD INC CL A	257,582	$983.4M	0.01%
10	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	20,000	$977.0M	0.01%
11	COPCONOCOPHILLIPS COM	74,833	$976.0M	0.01%
12	NVDANVIDIA CORP COM	27,360	$975.0M	0.01%
13	METMETLIFE INC COM	22,195	$975.0M	0.01%
14	VTVANGUARD INTL EQUITY INDEX FDS	16,866	$973.0M	0.01%
15	SUSUNCOR ENERGY INC NEW COM	34,667	$964.0M	0.01%
16	NENNEW ENGLAND RLTY ASSOC LTD PAR	17,682	$953.0M	0.01%
17	CTSHCOGNIZANT TECH SOLUTIONS CRP COM	641,627	$947.3M	0.01%
18	ALSALLSTATE CORP COM	14,054	$947.0M	0.01%
19	BAXBAXTER INTL INC COM	22,868	$940.0M	0.01%
20	GISGENERAL MILLS INC COM	130,588	$939.3M	0.01%
21	WYWEYERHAEUSER CO COM	355,352	$937.1M	0.01%
22	OHIOMEGA HEALTHCARE INVS INC COM	25,960	$916.0M	0.01%
23	—LINEAR TECHNOLOGY CORP COM	49,256	$912.3M	0.01%
24	—QUINTILES TRANSNATIONAL CORP COM	13,990	$911.0M	0.01%
25	—DELPHI AUTOMOTIVE PLC SHS	134,351	$909.2M	0.01%
26	AIGAMERICAN INTL GROUP INC COM NEW	16,750	$906.0M	0.01%
27	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	346,640	$900.5M	0.01%
28	SESPECTRA ENERGY CORP COM	29,382	$899.0M	0.01%
29	SUNSUNOCO LOGISTICS PARTNERS LP	35,772	$897.0M	0.01%
30	LUVSOUTHWEST AIRLS CO COM	19,970	$894.0M	0.01%
31	ADIANALOG DEVICES INC COM	15,038	$891.0M	0.01%
32	VCSHVANGUARD SHORT-TERM CORPORATE BOND	11,125	$891.0M	0.01%
33	FHIFEDERATED INVS INC PA CL B	67,390	$885.1M	0.01%
34	AFWALIGN TECHNOLOGY INC COM	12,147	$883.0M	0.01%
35	OXYOCCIDENTAL PETE CORP COM	51,109	$876.6M	0.01%
36	AAXJISHARES MSCI ALL COUNTRY ASIA EX	16,000	$875.0M	0.01%
37	ETENERGY TRANSFER PARTNERS L P UNIT	10,202,377	$871.4M	0.01%
38	MRSHMARSH & MCLENNAN COS COM	32,209	$865.1M	0.01%
39	PAYXPAYCHEX INC COM	34,539	$865.0M	0.01%
40	SCHWSCHWAB CHARLES CORP NEW COM	184,354	$864.3M	0.01%
41	ALBALBEMARLE CORP COM	13,515	$863.0M	0.01%
42	MDPUSDMEREDITH CORP COM	18,120	$861.0M	0.01%
43	VEUVANGUARD INTL EQUITY INDEX FDS FTSE	19,938	$860.0M	0.01%
44	KIMKIMCO RLTY CORP COM	29,858	$859.0M	0.01%
45	—ORBCOMM INC COM	84,000	$851.0M	0.01%
46	VRSKVERISK ANALYTICS INC COM	10,644	$851.0M	0.01%
47	PPLPPL CORP COM	22,219	$845.0M	0.01%
48	AONAON PLC SHS CL A	21,665	$837.4M	0.01%
49	PCARPACCAR INC COM	15,177	$831.0M	0.01%
50	PRSUVIAD CORP COM NEW	28,397	$828.0M	0.01%
51	DEDEERE & CO COM	10,575	$814.0M	0.01%
52	FFORD MTR CO DEL COM PAR $0.01	60,048	$811.0M	0.01%
53	SYYSYSCO CORP COM	55,465	$805.8M	0.01%
54	LIESUN LIFE FINL INC COM	24,937	$805.0M	0.01%
55	ACWIISHARES MSCI ACWI ETF	14,292	$801.0M	0.01%
56	BKBANK NEW YORK MELLON CORP COM	21,673	$798.0M	0.01%
57	AMATAPPLIED MATLS INC COM	37,509	$795.0M	0.01%
58	—DU PONT E I DE NEMOURS & CO COM	70,612	$791.7M	0.01%
59	UNUSDUNILEVER N V NEW YORK SHS NEW	17,552	$785.0M	0.01%
60	ABMABM INDS INC COM	24,187	$781.0M	0.01%
61	EOGEOG RES INC COM	609,335	$778.5M	0.01%
62	GPKGRAPHIC PACKAGING HLDG CO COM	60,355	$776.0M	0.01%
63	—NRG YIELD INC CL C	54,488	$775.0M	0.01%
64	FNBF N B CORP PA COM	58,395	$759.0M	0.01%
65	PAGPENSKE AUTOMOTIVE GRP INC COM	20,000	$758.0M	0.01%
66	—YAHOO INC COM	20,567	$757.0M	0.01%
67	AKXANSYS INC COM	102,134	$743.4M	0.01%
68	TUPTUPPERWARE BRANDS CORP COM	12,802	$742.0M	0.01%
69	AXTAAXALTA COATING SYS LTD COM	25,190	$736.0M	0.01%
70	MNSTMONSTER BEVERAGE CORP NEW COM	154,199	$731.9M	0.01%
71	DDD3 D SYS CORP DEL COM NEW	46,928	$726.0M	0.01%
72	SIRIEURSIRIUS XM HLDGS INC COM	183,467	$725.0M	0.01%
73	DLTRDOLLAR TREE INC COM	257,073	$723.5M	0.01%
74	NEOGNEOGEN CORP COM	14,355	$723.0M	0.01%
75	ZTSZOETIS INC CL A	103,893	$718.9M	0.01%
76	QCOMQUALCOMM INC COM	897,342	$717.2M	0.01%
77	VLOVALERO ENERGY CORP NEW COM	11,173	$717.0M	0.01%
78	CTLEURCENTURYLINK INC	22,359	$715.0M	0.01%
79	PBRPETROLEO BRASILEIRO S.A.-ADR	121,000	$707.0M	0.01%
80	EPAMEPAM SYS INC COM	210,027	$707.0M	0.01%
81	DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A	24,659	$706.0M	0.01%
82	PBIPITNEY BOWES INC COM	32,544	$700.0M	0.01%
83	HTGCHERCULES CAPITAL INC	57,758	$694.0M	0.01%
84	CELGCELGENE CORP COM	144,219	$687.8M	0.01%
85	GVIISHARES INTERMEDIATE	127,355	$686.6M	0.01%
86	BKUBANKUNITED INC COM	19,882	$685.0M	0.01%
87	IWSISHARES RUSSELL MID-CAP VALUE ETF	146,729	$684.7M	0.01%
88	FLRFLUOR CORP NEW COM	12,624	$678.0M	0.01%
89	GLWCORNING INC COM	32,324	$675.0M	0.01%
90	CEVEATON VANCE CALIF MUN INCOME TR SH	46,572	$673.0M	0.01%
91	HALHALLIBURTON CO COM	18,773	$671.0M	0.01%
92	LNCLINCOLN NATL CORP IND COM	17,044	$668.0M	0.01%
93	—EARTHLINK HLDGS CORP COM	117,493	$666.0M	0.01%
94	SCHMSCHWAB STRATEGIC TR US MID CAP ETF	16,300	$662.0M	0.01%
95	CHKPCHECK POINT SOFTWARE TECH COM	230,138	$649.5M	0.01%
96	SIGISELECTIVE INS GROUP INC COM	17,594	$644.0M	0.00%
97	—CST BRANDS INC COM	16,803	$643.0M	0.00%
98	—PIMCO DYNAMIC CR INCOME FD	36,270	$632.0M	0.00%
99	WRBBERKLEY W R CORP COM	11,192	$629.0M	0.00%
100	CCLCARNIVAL CORP PAIRED CTF	11,910	$628.0M	0.00%

Page 1 of 6Next