CIBC Private Wealth Group LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$12.9B
Holdings
578
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 12,588 | $625.0M | 4.83% | |
| 102 | SPYSPDR S&P 500 ETF TRUST | 159,814 | $624.3M | 4.82% | |
| 103 | —NUVEEN CALIF DIVID ADVANTAGE MUN FD | 40,896 | $616.0M | 4.76% | |
| 104 | FASTFASTENAL CO COM | 33,515 | $614.0M | 4.74% | |
| 105 | VGKVANGUARD FTSE EUROPE ETF | 12,542 | $609.0M | 4.71% | |
| 106 | HUBBHUBBELL INC COM | 79,264 | $605.8M | 4.68% | |
| 107 | NXPINXP SEMICONDUCTORS N V COM | 205,989 | $600.1M | 4.64% | |
| 108 | ROPROPER TECHNOLOGIES, INC. | 96,630 | $599.1M | 4.63% | |
| 109 | —BUCKEYE PARTNERS LP UNIT LTD | 2,284,312 | $590.8M | 4.56% | |
| 110 | HEWJISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $589.0M | 4.55% | |
| 111 | ARCCARES CAP CORP COM | 39,612 | $588.0M | 4.54% | |
| 112 | CRCCANADIAN NAT RES LTD COM | 21,406 | $578.0M | 4.47% | |
| 113 | EFAISHARES MSCI EAFE ETF | 408,825 | $571.8M | 4.42% | |
| 114 | NAVINAVIENT CORP COM | 47,692 | $571.0M | 4.41% | |
| 115 | ROSTROSS STORES INC COM | 287,719 | $569.1M | 4.40% | |
| 116 | TXNTEXAS INSTRUMENTS INC COM | 104,849 | $568.5M | 4.39% | |
| 117 | EQIXEQUINIX INC COM PAR | 49,955 | $567.0M | 4.38% | |
| 118 | SMSM ENERGY CO COM | 114,628 | $563.6M | 4.35% | |
| 119 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 10,347 | $547.0M | 4.23% | |
| 120 | SLVISHARES SILVER TR ISHARES | 36,846 | $541.0M | 4.18% | |
| 121 | WMTWAL MART STORES INC COM | 316,193 | $534.1M | 4.13% | |
| 122 | PSECPROSPECT CAPITAL CORP | 72,993 | $531.0M | 4.10% | |
| 123 | —DEUTSCHE MUN INCOME TR COM | 37,800 | $528.0M | 4.08% | |
| 124 | TSCOTRACTOR SUPPLY CO COM | 124,347 | $527.7M | 4.08% | |
| 125 | RFREGIONS FINL CORP NEW COM | 66,788 | $524.0M | 4.05% | |
| 126 | SFMSPROUTS FMRS MKT INC COM | 334,925 | $518.2M | 4.00% | |
| 127 | MDMEDNAX INC COM | 227,757 | $513.2M | 3.97% | |
| 128 | RGENREPLIGEN CORP COM | 19,084 | $512.0M | 3.96% | |
| 129 | DHXDHI GROUP INC COM | 63,450 | $512.0M | 3.96% | |
| 130 | WHRWHIRLPOOL CORP COM | 114,779 | $506.2M | 3.91% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC COM | 413,297 | $500.4M | 3.87% | |
| 132 | GBDCGOLUB CAP BDC INC COM | 28,450 | $492.0M | 3.80% | |
| 133 | MARMARRIOTT INTERNATIONAL CL A | 215,799 | $491.9M | 3.80% | |
| 134 | SPLKCHFSPLUNK INC COM | 10,042 | $491.0M | 3.79% | |
| 135 | HCAHCA HOLDINGS INC COM | 222,201 | $489.9M | 3.79% | |
| 136 | UHSUNIVERSAL HLTH SVCS INC CL B | 111,501 | $487.4M | 3.77% | |
| 137 | HONHONEYWELL INTERNATIONAL INC COM | 42,251 | $487.3M | 3.77% | |
| 138 | DISDISNEY WALT CO COM | 248,894 | $485.3M | 3.75% | |
| 139 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $481.0M | 3.72% | |
| 140 | GRMNGARMIN LTD SHS | 11,980 | $479.0M | 3.70% | |
| 141 | AMEAMETEK INC NEW COM | 264,117 | $477.7M | 3.69% | |
| 142 | NBL2EURNOBLE ENERGY INC COM | 15,082 | $474.0M | 3.66% | |
| 143 | —GENERAL GROWTH PPTYS INC NEW COM | 15,881 | $472.0M | 3.65% | |
| 144 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 51,159 | $471.5M | 3.64% | |
| 145 | SCISERVICE CORP INTL COM | 18,898 | $467.0M | 3.61% | |
| 146 | AWMSKYWORKS SOLUTIONS INC COM | 168,483 | $466.7M | 3.61% | |
| 147 | CMICUMMINS INC COM | 33,166 | $465.2M | 3.59% | |
| 148 | —INTREXON CORP COM | 13,687 | $463.0M | 3.58% | |
| 149 | INDAISHARES TR MSCI INDIA INDEX FD | 17,000 | $461.0M | 3.56% | |
| 150 | NMINUVEEN MUN INCOME FD INC COM | 37,000 | $459.0M | 3.55% | |
| 151 | —NUVEEN INSD MUN OPPORTUNITY FD INC | 31,014 | $457.0M | 3.53% | |
| 152 | —MEDIVATION INC COM | 273,366 | $456.1M | 3.52% | |
| 153 | CHDCHURCH & DWIGHT INC COM | 134,111 | $441.9M | 3.41% | |
| 154 | AVGOBROADCOM LTD SHS | 47,263 | $439.9M | 3.40% | |
| 155 | —JANUS CAP GROUP INC COM | 30,024 | $439.0M | 3.39% | |
| 156 | EQTEQT CORP COM | 155,651 | $436.0M | 3.37% | |
| 157 | AG8AGILENT TECHNOLOGIES INC COM | 10,901 | $435.0M | 3.36% | |
| 158 | SBACSBA COMMUNICATIONS CORP COM | 121,617 | $433.8M | 3.35% | |
| 159 | KRKROGER CO COM | 11,272 | $431.0M | 3.33% | |
| 160 | SRCLSTERICYCLE INC COM | 99,928 | $429.2M | 3.32% | |
| 161 | —LEXMARK INTL NEW CL A | 12,744 | $426.0M | 3.29% | |
| 162 | FCPTFOUR CORNERS PPTY TR INC COM | 23,255 | $418.0M | 3.23% | |
| 163 | EEFTEURONET WORLDWIDE INC COM | 154,900 | $417.1M | 3.22% | |
| 164 | —BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $413.0M | 3.19% | |
| 165 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $413.0M | 3.19% | |
| 166 | KBALUSDKIMBALL INTL INC CL B | 36,387 | $413.0M | 3.19% | |
| 167 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 31,195 | $412.0M | 3.18% | |
| 168 | WOOFOOT LOCKER INC COM | 178,132 | $411.1M | 3.18% | |
| 169 | VYXNCR CORP NEW COM | 13,704 | $411.0M | 3.18% | |
| 170 | DWDMORGAN STANLEY COM NEW | 16,402 | $410.0M | 3.17% | |
| 171 | TROWPRICE T ROWE GROUP INC COM | 111,571 | $408.8M | 3.16% | |
| 172 | ETNEATON CORP PLC SHS | 44,640 | $407.4M | 3.15% | |
| 173 | DYHTARGET CORP COM | 130,297 | $401.3M | 3.10% | |
| 174 | AMTTD AMERITRADE HLDG CORP COM | 263,665 | $396.9M | 3.07% | |
| 175 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 125,532 | $396.9M | 3.07% | |
| 176 | AAONAAON INC COM | 14,043 | $393.0M | 3.04% | |
| 177 | CRICARTER INC COM | 104,901 | $392.7M | 3.03% | |
| 178 | MHKMOHAWK INDS INC COM | 57,360 | $391.6M | 3.03% | |
| 179 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 21,713 | $389.0M | 3.01% | |
| 180 | HDSUSDHD SUPPLY HLDGS INC COM | 322,168 | $386.3M | 2.98% | |
| 181 | BF/BBROWN FORMAN CORP CL B | 107,644 | $384.2M | 2.97% | |
| 182 | CSXCSX CORP COM | 14,843 | $381.0M | 2.94% | |
| 183 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 43,912 | $380.6M | 2.94% | |
| 184 | —GCP APPLIED TECHNOLOGIES INC COM | 19,053 | $379.0M | 2.93% | |
| 185 | A4SAMERIPRISE FINL INC COM | 127,307 | $377.6M | 2.92% | |
| 186 | CNRCANADIAN NATL RY CO COM | 42,490 | $377.3M | 2.92% | |
| 187 | BERYEURBERRY PLASTICS GROUP INC COM | 289,515 | $374.1M | 2.89% | |
| 188 | —WHOLE FOODS MKT INC COM | 11,907 | $371.0M | 2.87% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 65,343 | $368.0M | 2.84% | |
| 190 | TELTE CONNECTIVITY LTD REG SHS | 169,428 | $367.1M | 2.84% | |
| 191 | MPLXMPLX LP COM UNIT REP LTD | 3,817,876 | $359.1M | 2.77% | |
| 192 | CAHCARDINAL HEALTH INC COM | 107,926 | $356.5M | 2.75% | |
| 193 | AMTAMERICAN TOWER CORPORATION | 110,921 | $356.0M | 2.75% | |
| 194 | AAPLAPPLE INC COM | 3,266,184 | $356.0M | 2.75% | |
| 195 | —CARDTRONICS INC COM | 273,879 | $355.5M | 2.75% | |
| 196 | GPNGLOBAL PMTS INC COM | 149,966 | $354.4M | 2.74% | |
| 197 | —HEALTHSOUTH CORP COM NEW | 258,152 | $350.4M | 2.71% | |
| 198 | IIMINVESCO VALUE MUNICIPAL INCOME TRUST | 20,504 | $350.0M | 2.70% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,180,439 | $349.1M | 2.70% | |
| 200 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD | 10,236 | $346.0M | 2.67% |