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 |
|---|---|---|---|---|---|
| 301 | GNRSPDR INDEX SHS FDS | 8,110 | $375.0M | 1.45% | |
| 302 | CATCATERPILLAR INC DEL | 36,964 | $374.6M | 1.45% | |
| 303 | TCMDTACTILE SYS TECHNOLOGY INC | 7,070 | $373.0M | 1.44% | |
| 304 | FDCFIRST DATA CORP NEW COM | 14,203 | $373.0M | 1.44% | |
| 305 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $372.0M | 1.44% | |
| 306 | CSLCARLISLE COS INC | 3,027 | $371.0M | 1.43% | |
| 307 | JAZZJAZZ PHARMACEUTICALS PLC | 131,011 | $370.4M | 1.43% | |
| 308 | BF/BBROWN FORMAN CORP | 198,696 | $370.1M | 1.43% | |
| 309 | EWGISHARES INC | 13,563 | $365.0M | 1.41% | |
| 310 | IJJISHARES TR | 2,312 | $363.0M | 1.40% | |
| 311 | RABROOKFIELD REAL ASSETS INCOM | 16,720 | $361.0M | 1.39% | |
| 312 | GAPGAP INC | 13,772 | $360.0M | 1.39% | |
| 313 | UYGPROSHARES TR | 9,000 | $360.0M | 1.39% | |
| 314 | PEYINVESCO EXCHANGE TRADED FD T | 20,104 | $359.0M | 1.38% | |
| 315 | KKRKKR & CO INC | 15,257 | $358.0M | 1.38% | |
| 316 | XYZSQUARE INC | 4,783 | $358.0M | 1.38% | |
| 317 | MAMASTERCARD INC | 1,519,961 | $357.9M | 1.38% | |
| 318 | AWMSKYWORKS SOLUTIONS INC | 125,070 | $354.0M | 1.37% | |
| 319 | AESAES CORP | 19,464 | $352.0M | 1.36% | |
| 320 | GPCGENUINE PARTS CO | 13,984 | $351.2M | 1.35% | |
| 321 | VFFVILLAGE FARMS INTL INC | 25,000 | $350.0M | 1.35% | |
| 322 | RIORIO TINTO PLC | 5,930 | $349.0M | 1.35% | |
| 323 | DSGRLAWSON PRODS INC | 11,068 | $347.0M | 1.34% | |
| 324 | VISVANGUARD WORLD FDS | 2,472 | $346.0M | 1.33% | |
| 325 | TRGPTARGA RES CORP | 3,797,110 | $344.6M | 1.33% | |
| 326 | EX9EXELIXIS INC | 14,458 | $344.0M | 1.33% | |
| 327 | OREALTY INCOME CORP | 4,633 | $341.0M | 1.32% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 470 | $340.0M | 1.31% | |
| 329 | MMM3M CO | 96,543 | $339.7M | 1.31% | |
| 330 | COLMCOLUMBIA SPORTSWEAR CO | 3,238 | $337.0M | 1.30% | |
| 331 | IJHISHARES TR | 203,725 | $336.3M | 1.30% | |
| 332 | TWLOTWILIO INC | 2,595 | $335.0M | 1.29% | |
| 333 | CNPCENTERPOINT ENERGY INC | 10,896 | $334.0M | 1.29% | |
| 334 | MPLXMPLX LP COM | 3,311,875 | $333.7M | 1.29% | |
| 335 | AGCOAGCO CORP | 4,789 | $333.0M | 1.28% | |
| 336 | —MELLANOX TECHNOLOGIES LTD | 80,323 | $332.2M | 1.28% | |
| 337 | FFORD MTR CO DEL | 37,687 | $331.0M | 1.28% | |
| 338 | STTSTATE STR CORP | 4,983 | $328.0M | 1.27% | |
| 339 | ATKRATKORE INTL GROUP INC | 15,150 | $326.0M | 1.26% | |
| 340 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,911 | $325.0M | 1.25% | |
| 341 | FANGDIAMONDBACK ENERGY INC | 3,183 | $323.0M | 1.25% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 4,497 | $322.0M | 1.24% | |
| 343 | WCGEURWELLCARE HEALTH PLANS INC | 1,193 | $322.0M | 1.24% | |
| 344 | SAVESPIRIT AIRLS INC | 6,096 | $322.0M | 1.24% | |
| 345 | CIGICOLLIERS INTL GROUP INC SUB VTG | 4,827 | $322.0M | 1.24% | |
| 346 | VYMVANGUARD WHITEHALL FDS INC | 27,517 | $321.0M | 1.24% | |
| 347 | GDOTGREEN DOT CORP | 5,268 | $320.0M | 1.23% | |
| 348 | QVCAUSDQURATE RETAIL INC | 20,022 | $319.0M | 1.23% | |
| 349 | —LABORATORY CORP AMER HLDGS | 16,732 | $318.2M | 1.23% | |
| 350 | EWCISHARES INC | 11,500 | $318.0M | 1.23% | |
| 351 | DNREURDENBURY RES INC | 155,200 | $318.0M | 1.23% | |
| 352 | ASHASHLAND GLOBAL HLDGS INC | 128,082 | $316.7M | 1.22% | |
| 353 | DPZDOMINOS PIZZA INC | 45,861 | $316.5M | 1.22% | |
| 354 | NGVTINGEVITY CORP | 2,973 | $314.0M | 1.21% | |
| 355 | WEAWESTERN ALLIANCE BANCORP | 226,175 | $314.0M | 1.21% | |
| 356 | HSYHERSHEY CO | 2,721 | $312.0M | 1.20% | |
| 357 | CSCOCISCO SYS INC | 5,758,169 | $310.9M | 1.20% | |
| 358 | FNDFSCHWAB STRATEGIC TR | 11,242 | $310.0M | 1.20% | |
| 359 | DONWISDOMTREE TR | 8,673 | $310.0M | 1.20% | |
| 360 | MHKMOHAWK INDS INC | 136,571 | $307.9M | 1.19% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 1,560,603 | $307.5M | 1.19% | |
| 362 | SEICSEI INVESTMENTS CO | 56,730 | $302.7M | 1.17% | |
| 363 | DHRB & G FOODS INC NEW | 12,370 | $302.0M | 1.17% | |
| 364 | CNXCNX RESOURCES CORPORATION | 27,884 | $300.0M | 1.16% | |
| 365 | XYLXYLEM INC | 108,186 | $299.3M | 1.15% | |
| 366 | KYNKAYNE ANDERSN MLP MIDS INVT | 18,677 | $299.0M | 1.15% | |
| 367 | INGNINOGEN INC | 3,131 | $299.0M | 1.15% | |
| 368 | —CABOT MICROELECTRONICS CORP | 2,675 | $299.0M | 1.15% | |
| 369 | NXDTNEXPOINT STRATEGIC OPORTUNT | 13,675 | $298.0M | 1.15% | |
| 370 | LNGCHENIERE ENERGY INC | 1,816,374 | $298.0M | 1.15% | |
| 371 | DHRDANAHER CORPORATION | 2,252,915 | $297.4M | 1.15% | |
| 372 | HUBSHUBSPOT INC | 1,784 | $297.0M | 1.15% | |
| 373 | EOTEATON VANCE NATL MUN OPPORT COM | 14,084 | $297.0M | 1.15% | |
| 374 | IVVISHARES TR | 185,656 | $294.6M | 1.14% | |
| 375 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 67,484 | $293.0M | 1.13% | |
| 376 | BWABORGWARNER INC | 238,849 | $292.9M | 1.13% | |
| 377 | —PROSHARES TR II | 13,480 | $290.0M | 1.12% | |
| 378 | BAPCREDICORP LTD | 1,205 | $289.0M | 1.11% | |
| 379 | EQTEQT CORP | 13,959 | $288.0M | 1.11% | |
| 380 | ZAYOEURZAYO GROUP HLDGS INC | 10,131 | $288.0M | 1.11% | |
| 381 | BAXBAXTER INTL INC | 72,235 | $287.6M | 1.11% | |
| 382 | LOWLOWES COS INC | 224,558 | $285.3M | 1.10% | |
| 383 | JNJJOHNSON & JOHNSON | 2,025,898 | $283.2M | 1.09% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 7,346 | $282.0M | 1.09% | |
| 385 | ADBEADOBE INC | 1,057,467 | $281.8M | 1.09% | |
| 386 | BEBLOOM ENERGY CORP COM | 21,782 | $281.0M | 1.08% | |
| 387 | —FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $277.0M | 1.07% | |
| 388 | CRLCHARLES RIV LABS INTL INC | 1,885 | $274.0M | 1.06% | |
| 389 | SPGIS&P GLOBAL INC | 547,070 | $273.0M | 1.05% | |
| 390 | SCHGSCHWAB STRATEGIC TR | 3,433 | $273.0M | 1.05% | |
| 391 | MDYGSPDR SERIES TRUST | 5,174 | $272.0M | 1.05% | |
| 392 | NGLNGL ENERGY PARTNERS LP COM | 19,390 | $272.0M | 1.05% | |
| 393 | HVTHAVERTY FURNITURE INC | 12,419 | $272.0M | 1.05% | |
| 394 | HIIHUNTINGTON INGALLS INDS INC | 1,309 | $271.0M | 1.05% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 1,952,642 | $270.9M | 1.05% | |
| 396 | UNHUNITEDHEALTH GROUP INC | 1,092,601 | $270.2M | 1.04% | |
| 397 | MG1MGE ENERGY INC | 3,973 | $270.0M | 1.04% | |
| 398 | MUMICRON TECHNOLOGY INC | 6,531 | $270.0M | 1.04% | |
| 399 | CLRUSDCONTINENTAL RESOURCES INC | 6,016 | $269.0M | 1.04% | |
| 400 | IRTCIRHYTHM TECHNOLOGIES INC | 3,576 | $268.0M | 1.03% |