CIBC Private Wealth Group LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$25.9B
Holdings
922
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD REG | 196,495 | $536.3M | 2.07% | |
| 202 | NAVINAVIENT CORPORATION | 46,158 | $534.0M | 2.06% | |
| 203 | FMCF M C CORP | 228,933 | $532.1M | 2.05% | |
| 204 | AMGAFFILIATED MANAGERS GROUP IN | 4,946 | $530.0M | 2.04% | |
| 205 | BFHALLIANCE DATA SYSTEMS CORP | 136,506 | $529.4M | 2.04% | |
| 206 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 14,477 | $529.0M | 2.04% | |
| 207 | AGOASSURED GUARANTY LTD | 11,860 | $527.0M | 2.03% | |
| 208 | VOTVANGUARD INDEX FDS | 25,954 | $526.2M | 2.03% | |
| 209 | ECCEAGLE PT CR CO LLC | 31,635 | $526.0M | 2.03% | |
| 210 | DOOREURMASONITE INTL CORP NEW | 10,524 | $525.0M | 2.03% | |
| 211 | SCHMSCHWAB STRATEGIC TR | 9,424 | $522.0M | 2.01% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 17,847,506 | $519.4M | 2.00% | |
| 213 | HDSUSDHD SUPPLY HLDGS INC | 364,037 | $519.3M | 2.00% | |
| 214 | TYGEURTORTOISE ENERGY INFRA CORP | 22,078 | $519.0M | 2.00% | |
| 215 | FELEFRANKLIN ELEC INC | 10,115 | $517.0M | 1.99% | |
| 216 | BMTABRITISH AMERN TOB PLC | 12,400 | $517.0M | 1.99% | |
| 217 | CLXCLOROX CO DEL | 3,222 | $517.0M | 1.99% | |
| 218 | VSSVANGUARD INTL EQUITY INDEX F | 4,935 | $514.0M | 1.98% | |
| 219 | HUNHUNTSMAN CORP | 22,641 | $509.0M | 1.96% | |
| 220 | BBBLACKBERRY LTD | 50,409 | $508.0M | 1.96% | |
| 221 | SSYSSTRATASYS LTD | 21,270 | $507.0M | 1.96% | |
| 222 | DDD3-D SYS CORP DEL | 46,970 | $505.0M | 1.95% | |
| 223 | HALHALLIBURTON CO | 17,191 | $504.0M | 1.94% | |
| 224 | —CBS CORP NEW | 10,583 | $503.0M | 1.94% | |
| 225 | ETNEATON CORP PLC | 37,756 | $502.5M | 1.94% | |
| 226 | CHUYUSDCHUYS HLDGS INC | 22,059 | $502.0M | 1.94% | |
| 227 | ATRAPTARGROUP INC | 4,694 | $499.0M | 1.92% | |
| 228 | CNRCANADIAN NATL RY CO | 115,843 | $498.9M | 1.92% | |
| 229 | CCKCROWN HOLDINGS INC | 262,767 | $498.9M | 1.92% | |
| 230 | CRICARTERS INC | 145,446 | $498.2M | 1.92% | |
| 231 | VFHVANGUARD WORLD FDS | 7,621 | $492.0M | 1.90% | |
| 232 | CRMTAMERICAS CAR MART INC | 5,383 | $492.0M | 1.90% | |
| 233 | LQDISHARES TR | 112,092 | $490.9M | 1.89% | |
| 234 | WMTWALMART INC | 278,838 | $489.7M | 1.89% | |
| 235 | XLKSELECT SECTOR SPDR TR | 65,092 | $489.3M | 1.89% | |
| 236 | IXCISHARES TR | 14,460 | $487.0M | 1.88% | |
| 237 | GEGENERAL ELECTRIC CO | 846,382 | $487.0M | 1.88% | |
| 238 | METMETLIFE INC | 54,798 | $486.8M | 1.88% | |
| 239 | HXLHEXCEL CORP NEW | 218,232 | $484.6M | 1.87% | |
| 240 | EUSAISHARES INC | 8,429 | $483.0M | 1.86% | |
| 241 | ACWXISHARES TR | 10,373 | $480.0M | 1.85% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 268,075 | $476.2M | 1.84% | |
| 243 | —CENTER COAST BRKFLD MLP ENRG | 56,870 | $474.0M | 1.83% | |
| 244 | MASMASCO CORP | 317,472 | $473.0M | 1.82% | |
| 245 | BFAMBRIGHT HORIZONS FAM SOL IN D | 802,385 | $470.6M | 1.82% | |
| 246 | KSUEURKANSAS CITY SOUTHERN | 163,979 | $470.6M | 1.82% | |
| 247 | SFMSPROUTS FMRS MKT INC | 501,587 | $469.3M | 1.81% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 1,343 | $466.0M | 1.80% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 106,270 | $463.8M | 1.79% | |
| 250 | PROPROS HOLDINGS INC | 10,825 | $457.0M | 1.76% | |
| 251 | IWBISHARES TR | 543,535 | $455.1M | 1.76% | |
| 252 | SKYYFIRST TR EXCHANGE TRADED FD | 7,905 | $455.0M | 1.76% | |
| 253 | MSCIMSCI INC | 74,874 | $451.5M | 1.74% | |
| 254 | ELANELANCO ANIMAL HEALTH INC | 14,058 | $451.0M | 1.74% | |
| 255 | CFGCITIZENS FINL GROUP INC | 13,833 | $450.0M | 1.74% | |
| 256 | HALOHALOZYME THERAPEUTICS INC | 27,935 | $450.0M | 1.74% | |
| 257 | AVGOBROADCOM INC | 12,115 | $448.2M | 1.73% | |
| 258 | GOOGALPHABET INC CAP STK | 381,362 | $447.5M | 1.73% | |
| 259 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,757 | $445.1M | 1.72% | |
| 260 | IEURISHARES TR | 9,631 | $442.0M | 1.71% | |
| 261 | GLVCLOUGH GLOBAL DIVND AND INC | 39,705 | $441.0M | 1.70% | |
| 262 | GDXVANECK VECTORS ETF TR | 19,671 | $441.0M | 1.70% | |
| 263 | RJFRAYMOND JAMES FINANCIAL INC | 5,418 | $436.0M | 1.68% | |
| 264 | COOCOOPER COS INC | 42,802 | $435.3M | 1.68% | |
| 265 | TILEINTERFACE INC | 28,400 | $435.0M | 1.68% | |
| 266 | IRMIRON MTN INC NEW | 12,208 | $433.0M | 1.67% | |
| 267 | —MEDICINES CO | 15,468 | $432.0M | 1.67% | |
| 268 | NDQINVESCO QQQ TR | 105,024 | $431.5M | 1.66% | |
| 269 | CPFCENTRAL PAC FINL CORP | 14,961 | $431.0M | 1.66% | |
| 270 | JPMJPMORGAN CHASE & CO | 4,243,403 | $429.6M | 1.66% | |
| 271 | VVISA INC COM | 2,734,189 | $427.1M | 1.65% | |
| 272 | COPCONOCOPHILLIPS | 70,864 | $425.3M | 1.64% | |
| 273 | BECNUSDBEACON ROOFING SUPPLY INC | 13,229 | $425.0M | 1.64% | |
| 274 | ZTRVIRTUS GLOBAL DIVID INCOME F | 39,600 | $424.0M | 1.64% | |
| 275 | —INVESCO DYNAMIC CR OPP FD | 38,667 | $420.0M | 1.62% | |
| 276 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $417.0M | 1.61% | |
| 277 | CSGPCOSTAR GROUP INC | 180,334 | $416.8M | 1.61% | |
| 278 | FTNTFORTINET INC | 4,896 | $411.0M | 1.59% | |
| 279 | WPMWHEATON PRECIOUS METALS CORP | 17,194 | $410.0M | 1.58% | |
| 280 | ITA*ISHARES TR | 2,043 | $408.0M | 1.57% | |
| 281 | CTXSEURCITRIX SYS INC | 96,039 | $407.2M | 1.57% | |
| 282 | GGENPACT LIMITED | 11,573 | $407.0M | 1.57% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,806 | $406.9M | 1.57% | |
| 284 | ENQENTEGRIS INC | 11,373 | $406.0M | 1.57% | |
| 285 | IJTISHARES TR | 15,230 | $405.3M | 1.56% | |
| 286 | CDWCDW CORP | 4,195 | $404.0M | 1.56% | |
| 287 | XBISPDR SERIES TRUST | 4,422 | $400.0M | 1.54% | |
| 288 | HACKUSDETF MANAGERS TR | 10,005 | $400.0M | 1.54% | |
| 289 | WRKUSDWESTROCK CO | 10,332 | $396.0M | 1.53% | |
| 290 | —CHINA RAPID FIN LTD | 353,462 | $392.0M | 1.51% | |
| 291 | NMFCNEW MTN FIN CORP | 28,751 | $390.0M | 1.50% | |
| 292 | FTSFORTIS INC | 10,520 | $389.0M | 1.50% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 10,491 | $388.0M | 1.50% | |
| 294 | EESWISDOMTREE TR | 10,740 | $388.0M | 1.50% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 13,153 | $387.2M | 1.49% | |
| 296 | NXSTNEXSTAR MEDIA GROUP INC | 3,570 | $387.0M | 1.49% | |
| 297 | SCHESCHWAB STRATEGIC TR | 14,815 | $385.0M | 1.49% | |
| 298 | JLLJONES LANG LASALLE INC | 72,108 | $383.7M | 1.48% | |
| 299 | ATDALLEGHENY TECHNOLOGIES INC | 14,872 | $381.0M | 1.47% | |
| 300 | —ANTARES PHARMA INC | 125,000 | $379.0M | 1.46% |