CIBC Private Wealth Group LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$24.5T
Holdings
2,005
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLBCORE LABORATORIES N V | 4,045 | $511.0M | 0.00% | |
| 202 | SFMSPROUTS FMRS MKT INC | 505,113 | $509.6M | 0.00% | |
| 203 | ADNTADIENT PLC ORD | 10,350 | $509.0M | 0.00% | |
| 204 | MHKMOHAWK INDS INC | 63,795 | $507.2M | 0.00% | |
| 205 | SSYSSTRATASYS LTD | 26,405 | $506.0M | 0.00% | |
| 206 | GGGGRACO INC | 11,153 | $505.0M | 0.00% | |
| 207 | LNTALLIANT ENERGY CORP | 11,912 | $504.0M | 0.00% | |
| 208 | —BOTTOMLINE TECH DEL INC | 10,085 | $503.0M | 0.00% | |
| 209 | AONAON PLC | 56,215 | $501.2M | 0.00% | |
| 210 | DYDYCOM INDS INC | 5,300 | $501.0M | 0.00% | |
| 211 | METMETLIFE INC | 67,925 | $499.5M | 0.00% | |
| 212 | GDXVANECK VECTORS ETF TR | 22,305 | $497.0M | 0.00% | |
| 213 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,330 | $496.0M | 0.00% | |
| 214 | ATDALLEGHENY TECHNOLOGIES INC | 19,647 | $494.0M | 0.00% | |
| 215 | FHIFEDERATED INVS INC PA | 21,200 | $494.0M | 0.00% | |
| 216 | ISIIONIS PHARMACEUTICALS INC | 11,845 | $493.0M | 0.00% | |
| 217 | RXNEURREXNORD CORP NEW | 519,337 | $490.6M | 0.00% | |
| 218 | OLEDUNIVERSAL DISPLAY CORP | 5,685 | $489.0M | 0.00% | |
| 219 | UHSUNIVERSAL HLTH SVCS INC | 121,412 | $488.1M | 0.00% | |
| 220 | —IHS MARKIT LTD | 1,801,884 | $487.6M | 0.00% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 17,618,262 | $487.5M | 0.00% | |
| 222 | TSCOTRACTOR SUPPLY CO | 140,669 | $485.3M | 0.00% | |
| 223 | HCAHCA HEALTHCARE INC | 157,596 | $484.7M | 0.00% | |
| 224 | RIORIO TINTO PLC | 8,720 | $484.0M | 0.00% | |
| 225 | ECCEAGLE PT CR CO LLC | 26,640 | $484.0M | 0.00% | |
| 226 | —LYDALL INC DEL | 11,080 | $484.0M | 0.00% | |
| 227 | WEAWESTERN ALLIANCE BANCORP | 545,964 | $483.5M | 0.00% | |
| 228 | RJFRAYMOND JAMES FINANCIAL INC | 5,410 | $483.0M | 0.00% | |
| 229 | TUPTUPPERWARE BRANDS CORP | 11,661 | $481.0M | 0.00% | |
| 230 | —PROSHARES TR II | 13,990 | $481.0M | 0.00% | |
| 231 | GAPGAP INC DEL | 14,601 | $473.0M | 0.00% | |
| 232 | ETNEATON CORP PLC | 43,702 | $472.8M | 0.00% | |
| 233 | ELMEWASHINGTON REAL ESTATE INVT | 15,365 | $465.0M | 0.00% | |
| 234 | CXOEURCONCHO RES INC | 104,094 | $464.9M | 0.00% | |
| 235 | KSUEURKANSAS CITY SOUTHERN | 160,753 | $461.6M | 0.00% | |
| 236 | XLKSELECT SECTOR SPDR TR | 56,001 | $458.4M | 0.00% | |
| 237 | CTXSEURCITRIX SYS INC | 97,320 | $456.8M | 0.00% | |
| 238 | BKHBLACK HILLS CORP | 7,450 | $456.0M | 0.00% | |
| 239 | —FOREST CITY RLTY TR INC COM | 20,000 | $456.0M | 0.00% | |
| 240 | FELEFRANKLIN ELEC INC | 10,115 | $456.0M | 0.00% | |
| 241 | MUMICRON TECHNOLOGY INC | 8,643 | $453.0M | 0.00% | |
| 242 | WHRWHIRLPOOL CORP | 95,597 | $452.5M | 0.00% | |
| 243 | LKQ1LKQ CORP | 398,718 | $452.3M | 0.00% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 13,519 | $452.0M | 0.00% | |
| 245 | GUNRFLEXSHARES TR | 13,295 | $451.0M | 0.00% | |
| 246 | JPMJPMORGAN CHASE & CO | 4,304,220 | $448.5M | 0.00% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 8,410 | $447.0M | 0.00% | |
| 248 | —INVESCO DYNAMIC CR OPP FD | 38,417 | $446.0M | 0.00% | |
| 249 | JLLJONES LANG LASALLE INC | 74,076 | $443.9M | 0.00% | |
| 250 | AMLPUSDALPS ETF TR | 43,892 | $443.0M | 0.00% | |
| 251 | PJXPETROLEO BRASILEIRO SA PETRO | 50,000 | $442.0M | 0.00% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,882 | $442.0M | 0.00% | |
| 253 | MPLXMPLX LP COM | 4,808,954 | $439.9M | 0.00% | |
| 254 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,940 | $436.0M | 0.00% | |
| 255 | TFXTELEFLEX INC | 44,167 | $435.4M | 0.00% | |
| 256 | HALOHALOZYME THERAPEUTICS INC | 25,766 | $435.0M | 0.00% | |
| 257 | BBBLACKBERRY LTD | 44,836 | $432.0M | 0.00% | |
| 258 | ENQENTEGRIS INC | 12,757 | $432.0M | 0.00% | |
| 259 | DOVDOVER CORP | 5,868 | $430.0M | 0.00% | |
| 260 | TEAMATLASSIAN CORP PLC | 6,830 | $427.0M | 0.00% | |
| 261 | IRMIRON MTN INC NEW | 12,101 | $424.0M | 0.00% | |
| 262 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $423.0M | 0.00% | |
| 263 | CNRCANADIAN NATL RY CO | 87,521 | $422.7M | 0.00% | |
| 264 | TILEINTERFACE INC | 18,400 | $422.0M | 0.00% | |
| 265 | NMFCNEW MTN FIN CORP | 31,051 | $422.0M | 0.00% | |
| 266 | BFAMBRIGHT HORIZONS FAM SOL IN D | 945,440 | $417.6M | 0.00% | |
| 267 | EESWISDOMTREE TR | 10,740 | $416.0M | 0.00% | |
| 268 | GOOGALPHABET INC CAP STK | 372,379 | $415.4M | 0.00% | |
| 269 | —BIOSPECIFICS TECHNOLOGIES CO | 9,230 | $414.0M | 0.00% | |
| 270 | IWBISHARES TR | 340,354 | $408.4M | 0.00% | |
| 271 | NDQINVESCO QQQ TR | 80,032 | $408.3M | 0.00% | |
| 272 | WMTWALMART INC | 274,945 | $404.2M | 0.00% | |
| 273 | MSCIMSCI INC | 73,576 | $402.8M | 0.00% | |
| 274 | EXPDEXPEDITORS INTL WASH INC | 5,450 | $398.0M | 0.00% | |
| 275 | CLRUSDCONTINENTAL RESOURCES INC | 6,096 | $395.0M | 0.00% | |
| 276 | STTSPDR SERIES TRUST | 11,093 | $394.0M | 0.00% | |
| 277 | ATRAPTARGROUP INC | 4,154 | $388.0M | 0.00% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 16,231 | $386.6M | 0.00% | |
| 279 | NKENIKE INC | 686,516 | $384.4M | 0.00% | |
| 280 | UYGPROSHARES TR | 9,510 | $384.0M | 0.00% | |
| 281 | MOSMOSAIC CO NEW | 13,661 | $383.0M | 0.00% | |
| 282 | EP3ORASURE TECHNOLOGIES INC | 23,200 | $382.0M | 0.00% | |
| 283 | MDYGSPDR SERIES TRUST | 7,074 | $382.0M | 0.00% | |
| 284 | ISBCUSDINVESTORS BANCORP INC NEW | 29,746 | $380.0M | 0.00% | |
| 285 | IWMISHARES TR | 231,673 | $378.6M | 0.00% | |
| 286 | CATCATERPILLAR INC DEL | 51,193 | $376.6M | 0.00% | |
| 287 | SEICSEI INVESTMENTS CO | 61,958 | $376.5M | 0.00% | |
| 288 | —GCP APPLIED TECHNOLOGIES INC | 12,974 | $376.0M | 0.00% | |
| 289 | —LABORATORY CORP AMER HLDGS | 20,613 | $374.3M | 0.00% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 97,699 | $372.6M | 0.00% | |
| 291 | COOCOOPER COS INC | 41,133 | $372.3M | 0.00% | |
| 292 | CNPCENTERPOINT ENERGY INC | 13,367 | $370.0M | 0.00% | |
| 293 | VOTVANGUARD INDEX FDS | 2,750 | $370.0M | 0.00% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 1,261 | $370.0M | 0.00% | |
| 295 | XECEURCIMAREX ENERGY CO | 111,203 | $370.0M | 0.00% | |
| 296 | BF/BBROWN FORMAN CORP | 202,757 | $369.6M | 0.00% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 3,354 | $368.0M | 0.00% | |
| 298 | ZAYOEURZAYO GROUP HLDGS INC | 10,043 | $366.0M | 0.00% | |
| 299 | KIOKKR INCOME OPPORTUNITIES FD | 22,050 | $365.0M | 0.00% | |
| 300 | —INTREXON CORP | 26,166 | $365.0M | 0.00% |