CIBC Private Wealth Group LLC Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$23.0B
Holdings
2,002
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GCP APPLIED TECHNOLOGIES INC | 12,974 | $377.0M | 1.64% | |
| 302 | CLRUSDCONTINENTAL RESOURCES INC | 6,362 | $375.0M | 1.63% | |
| 303 | ATRAPTARGROUP INC | 4,154 | $373.0M | 1.62% | |
| 304 | —PROSHARES TR II | 13,530 | $372.0M | 1.62% | |
| 305 | ALKSALKERMES PLC | 176,373 | $371.9M | 1.62% | |
| 306 | CNRCANADIAN NATL RY CO | 77,871 | $371.3M | 1.61% | |
| 307 | VGKVANGUARD INTL EQUITY INDEX F | 42,586 | $370.1M | 1.61% | |
| 308 | MSCIMSCI INC | 77,517 | $365.2M | 1.59% | |
| 309 | FLEXFLEX LTD | 22,332 | $364.0M | 1.58% | |
| 310 | EXASEXACT SCIENCES CORP | 625,906 | $361.9M | 1.57% | |
| 311 | MDYGSPDR SERIES TRUST | 2,288 | $360.0M | 1.56% | |
| 312 | PRGOPERRIGO CO PLC | 4,308 | $359.0M | 1.56% | |
| 313 | —ATLANTIC CAP BANCSHARES INC | 19,697 | $357.0M | 1.55% | |
| 314 | VOTVANGUARD INDEX FDS | 2,750 | $356.0M | 1.55% | |
| 315 | FTSFORTIS INC | 10,519 | $355.0M | 1.54% | |
| 316 | IWMISHARES TR | 235,617 | $352.5M | 1.53% | |
| 317 | HASIHANNON ARMSTRONG SUST INFR C | 17,909 | $350.0M | 1.52% | |
| 318 | KIOKKR INCOME OPPORTUNITIES FD | 22,050 | $350.0M | 1.52% | |
| 319 | NSUSDNUSTAR ENERGY LP UNIT | 17,041 | $348.0M | 1.51% | |
| 320 | MBWMMERCANTILE BANK CORP | 10,379 | $345.0M | 1.50% | |
| 321 | VISVANGUARD WORLD FDS | 2,472 | $344.0M | 1.50% | |
| 322 | CLXCLOROX CO DEL | 2,584 | $344.0M | 1.50% | |
| 323 | ZAYOEURZAYO GROUP HLDGS INC | 10,043 | $343.0M | 1.49% | |
| 324 | PPTPUTNAM PREMIER INCOME TR | 65,300 | $342.0M | 1.49% | |
| 325 | XECEURCIMAREX ENERGY CO | 109,310 | $338.9M | 1.47% | |
| 326 | SNAPSNAP INC | 21,286 | $338.0M | 1.47% | |
| 327 | RPREALPAGE INC | 6,572 | $338.0M | 1.47% | |
| 328 | —LABORATORY CORP AMER HLDGS | 20,437 | $338.0M | 1.47% | |
| 329 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,330 | $336.0M | 1.46% | |
| 330 | KEYKEYCORP NEW | 17,103 | $334.0M | 1.45% | |
| 331 | RTN1USDRAYTHEON CO | 291,605 | $332.7M | 1.45% | |
| 332 | IJHISHARES TR | 196,178 | $331.5M | 1.44% | |
| 333 | CCKCROWN HOLDINGS INC | 178,649 | $325.7M | 1.42% | |
| 334 | EWCISHARES INC | 11,744 | $324.0M | 1.41% | |
| 335 | GVALCAMBRIA ETF TR | 12,209 | $321.0M | 1.40% | |
| 336 | UAAUNDER ARMOUR INC | 19,579 | $320.0M | 1.39% | |
| 337 | AMXNAMERICA MOVIL SAB DE CV | 16,502 | $316.0M | 1.37% | |
| 338 | —UBS AG JERSEY BRH | 1,075,141 | $312.4M | 1.36% | |
| 339 | WEAWESTERN ALLIANCE BANCORP | 145,340 | $309.1M | 1.34% | |
| 340 | VYMVANGUARD WHITEHALL FDS INC | 28,791 | $309.1M | 1.34% | |
| 341 | VVISA INC COM | 2,574,362 | $307.9M | 1.34% | |
| 342 | —POWERSHARES ETF TRUST II | 7,789 | $307.0M | 1.33% | |
| 343 | NXDTNEXPOINT STRATEGIC OPORTUNT | 13,300 | $306.0M | 1.33% | |
| 344 | LRCXEURLAM RESEARCH CORP | 1,502 | $305.0M | 1.33% | |
| 345 | HDHOME DEPOT INC | 1,709,286 | $304.7M | 1.32% | |
| 346 | —GRAMERCY PPTY TR | 13,989 | $304.0M | 1.32% | |
| 347 | GOGOGOGO INC | 35,000 | $302.0M | 1.31% | |
| 348 | IQDEUSDFLEXSHARES TR | 11,945 | $301.0M | 1.31% | |
| 349 | BAXBAXTER INTL INC | 64,346 | $300.9M | 1.31% | |
| 350 | —VECTREN CORP | 4,692 | $300.0M | 1.30% | |
| 351 | —PDVWIRELESS INC | 10,000 | $299.0M | 1.30% | |
| 352 | IJJISHARES TR | 1,937 | $299.0M | 1.30% | |
| 353 | DXJWISDOMTREE TR | 5,322 | $298.0M | 1.30% | |
| 354 | INDAISHARES TR | 8,744 | $298.0M | 1.30% | |
| 355 | MIDDMIDDLEBY CORP | 2,405 | $298.0M | 1.30% | |
| 356 | WMBWILLIAMS COS INC DEL | 383,258 | $295.2M | 1.28% | |
| 357 | AMTAMERICAN TOWER CORP NEW | 2,031,181 | $295.2M | 1.28% | |
| 358 | TRVTRAVELERS COMPANIES INC | 24,016 | $293.0M | 1.27% | |
| 359 | —LA QUINTA HLDGS INC | 15,445 | $292.0M | 1.27% | |
| 360 | FNVFRANCO NEVADA CORP | 4,255 | $291.0M | 1.26% | |
| 361 | LGNDLIGAND PHARMACEUTICALS INC | 147,985 | $287.2M | 1.25% | |
| 362 | AEEAMEREN CORP | 5,056 | $286.0M | 1.24% | |
| 363 | ZTRVIRTUS GLOBAL DIVID INCOME F | 26,050 | $286.0M | 1.24% | |
| 364 | PKXPOSCO | 3,620 | $285.0M | 1.24% | |
| 365 | —FIDUCIARY CLAYMORE MLP OPP F | 27,015 | $285.0M | 1.24% | |
| 366 | ISBCUSDINVESTORS BANCORP INC NEW | 20,951 | $285.0M | 1.24% | |
| 367 | VVVANGUARD INDEX FDS | 2,335 | $283.0M | 1.23% | |
| 368 | VXUSVANGUARD STAR FD | 4,995 | $282.0M | 1.23% | |
| 369 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,460 | $281.0M | 1.22% | |
| 370 | FVDFIRST TR VALUE LINE DIVID IN | 9,368 | $280.0M | 1.22% | |
| 371 | DSGRLAWSON PRODS INC | 11,068 | $279.0M | 1.21% | |
| 372 | CP.TOCANADIAN PAC RY LTD | 1,575 | $278.0M | 1.21% | |
| 373 | MDBMONGODB INC | 6,400 | $278.0M | 1.21% | |
| 374 | IVVISHARES TR | 188,226 | $275.7M | 1.20% | |
| 375 | —ANTARES PHARMA INC | 125,000 | $275.0M | 1.20% | |
| 376 | BAPCREDICORP LTD | 1,205 | $274.0M | 1.19% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC N | 881 | $274.0M | 1.19% | |
| 378 | ACWIISHARES TR | 29,760 | $273.9M | 1.19% | |
| 379 | MAMASTERCARD INCORPORATED | 1,558,762 | $273.0M | 1.19% | |
| 380 | —XPLORE TECHNOLOGIES CORP | 84,176 | $273.0M | 1.19% | |
| 381 | BMYBRISTOL MYERS SQUIBB CO | 381,054 | $272.9M | 1.19% | |
| 382 | VRSKVERISK ANALYTICS INC | 12,657 | $271.0M | 1.18% | |
| 383 | EWZISHARES INC | 6,035 | $271.0M | 1.18% | |
| 384 | TALTAL ED GROUP | 7,320 | $271.0M | 1.18% | |
| 385 | EWMISHARES INC | 7,500 | $271.0M | 1.18% | |
| 386 | DLSWISDOMTREE TR | 3,530 | $270.0M | 1.17% | |
| 387 | XLNXEURXILINX INC | 99,392 | $269.9M | 1.17% | |
| 388 | ABEVAMBEV SA | 36,900 | $268.0M | 1.16% | |
| 389 | SWKSTANLEY BLACK & DECKER INC | 73,631 | $267.0M | 1.16% | |
| 390 | DONWISDOMTREE TR | 7,822 | $267.0M | 1.16% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $265.0M | 1.15% | |
| 392 | APDAIR PRODS & CHEMS INC | 1,665 | $265.0M | 1.15% | |
| 393 | KYNKAYNE ANDERSON MLP INVT CO | 15,942 | $263.0M | 1.14% | |
| 394 | SCHBSCHWAB STRATEGIC TR | 4,088 | $261.0M | 1.13% | |
| 395 | JNJJOHNSON & JOHNSON | 2,019,411 | $258.8M | 1.12% | |
| 396 | BMOBANK MONTREAL QUE | 3,409 | $258.0M | 1.12% | |
| 397 | RETAEURREATA PHARMACEUTICALS INC | 12,591 | $258.0M | 1.12% | |
| 398 | PACWUSDPACWEST BANCORP DEL | 5,124 | $254.0M | 1.10% | |
| 399 | SIGASIGA TECHNOLOGIES INC | 41,485 | $254.0M | 1.10% | |
| 400 | DOCUSDPHYSICIANS RLTY TR | 16,239 | $253.0M | 1.10% |