CIBC Private Wealth Group LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$24.5B
Holdings
2,005
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KMIKINDER MORGAN INC DEL | 6,127,842 | $108.3M | 0.44% | |
| 602 | SKYYFIRST TR EXCHANGE TRADED FD | 2,027 | $108.0M | 0.44% | |
| 603 | BTTBLACKROCK MUN 2030 TAR TERM | 5,000 | $108.0M | 0.44% | |
| 604 | HEIHEICO CORP NEW | 1,465 | $107.0M | 0.44% | |
| 605 | VOOGVANGUARD ADMIRAL FDS INC | 731 | $107.0M | 0.44% | |
| 606 | DVAXDYNAVAX TECHNOLOGIES CORP | 7,000 | $107.0M | 0.44% | |
| 607 | —BUCKEYE PARTNERS L P | 736,474 | $106.8M | 0.44% | |
| 608 | PANWPALO ALTO NETWORKS INC | 515 | $106.0M | 0.43% | |
| 609 | TIFEURTIFFANY & CO NEW | 50,752 | $105.6M | 0.43% | |
| 610 | ADMARCHER DANIELS MIDLAND CO | 2,298 | $105.0M | 0.43% | |
| 611 | ECTMECA MARCELLUS TR I COM | 50,000 | $105.0M | 0.43% | |
| 612 | EZUISHARES INC | 2,550 | $105.0M | 0.43% | |
| 613 | FTVFORTIVE CORP | 1,353,133 | $104.3M | 0.43% | |
| 614 | —THERAPEUTICSMD INC | 16,600 | $104.0M | 0.42% | |
| 615 | CICIGNA CORPORATION | 611,892 | $104.0M | 0.42% | |
| 616 | ANETEURARISTA NETWORKS INC | 403,564 | $103.9M | 0.42% | |
| 617 | —GOLDCORP INC NEW | 7,511 | $103.0M | 0.42% | |
| 618 | SCHCSCHWAB STRATEGIC TR | 2,860 | $103.0M | 0.42% | |
| 619 | —POLYONE CORP | 2,383 | $103.0M | 0.42% | |
| 620 | —SPECTRA ENERGY PARTNERS LP | 2,904,743 | $102.9M | 0.42% | |
| 621 | KALUKAISER ALUMINUM CORP | 975 | $102.0M | 0.42% | |
| 622 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,694,233 | $101.5M | 0.41% | |
| 623 | RXLPROSHARES TR | 1,120 | $101.0M | 0.41% | |
| 624 | ARRYEURARRAY BIOPHARMA INC | 6,000 | $101.0M | 0.41% | |
| 625 | AEPAMERICAN ELEC PWR INC | 361,641 | $101.0M | 0.41% | |
| 626 | AZNASTRAZENECA PLC | 2,848 | $100.0M | 0.41% | |
| 627 | CBCHUBB LIMITED | 67,860 | $99.5M | 0.41% | |
| 628 | TYLTYLER TECHNOLOGIES INC | 443,270 | $98.5M | 0.40% | |
| 629 | IWFISHARES TR | 684,112 | $98.4M | 0.40% | |
| 630 | TSSTOTAL SYS SVCS INC | 74,372 | $98.2M | 0.40% | |
| 631 | AALAMERICAN AIRLS GROUP INC | 2,587 | $98.0M | 0.40% | |
| 632 | —ALLIANZGI NFJ DIVID INT & PR | 7,792 | $98.0M | 0.40% | |
| 633 | —DUN & BRADSTREET CORP DEL NE | 800 | $98.0M | 0.40% | |
| 634 | HFCUSDHOLLYFRONTIER CORP | 1,425 | $98.0M | 0.40% | |
| 635 | JECUSDJACOBS ENGR GROUP INC DEL | 1,536 | $98.0M | 0.40% | |
| 636 | BCPCBALCHEM CORP | 1,000 | $98.0M | 0.40% | |
| 637 | EIXEDISON INTL | 54,213 | $97.3M | 0.40% | |
| 638 | WDAYWORKDAY INC | 800 | $97.0M | 0.40% | |
| 639 | PNWPINNACLE WEST CAP CORP | 1,200 | $97.0M | 0.40% | |
| 640 | CAGCONAGRA BRANDS INC | 2,709 | $97.0M | 0.40% | |
| 641 | PXDEURPIONEER NAT RES CO | 512,002 | $96.9M | 0.40% | |
| 642 | SCHWSCHWAB CHARLES CORP NEW | 1,892,329 | $96.7M | 0.39% | |
| 643 | VFCV F CORP | 1,182,540 | $96.4M | 0.39% | |
| 644 | COFCAPITAL ONE FINL CORP | 1,046,473 | $96.2M | 0.39% | |
| 645 | URIUNITED RENTALS INC | 653 | $96.0M | 0.39% | |
| 646 | MTBM & T BK CORP | 566 | $96.0M | 0.39% | |
| 647 | BFHALLIANCE DATA SYSTEMS CORP | 409,144 | $95.4M | 0.39% | |
| 648 | DC4DEXCOM INC | 1,000 | $95.0M | 0.39% | |
| 649 | R6C2ROYAL DUTCH SHELL PLC | 826,413 | $94.0M | 0.38% | |
| 650 | FLSFLOWSERVE CORP | 2,330 | $94.0M | 0.38% | |
| 651 | KRKROGER CO | 53,640 | $93.4M | 0.38% | |
| 652 | TRUPTRUPANION INC | 2,400 | $93.0M | 0.38% | |
| 653 | IBNICICI BK LTD | 11,599 | $93.0M | 0.38% | |
| 654 | DGRWWISDOMTREE TR | 2,231 | $92.0M | 0.38% | |
| 655 | NOVEURNATIONAL OILWELL VARCO INC | 2,127 | $92.0M | 0.38% | |
| 656 | CCLCARNIVAL CORP | 1,604 | $92.0M | 0.38% | |
| 657 | TXNTEXAS INSTRS INC | 829,856 | $91.5M | 0.37% | |
| 658 | IPINTL PAPER CO | 27,072 | $91.3M | 0.37% | |
| 659 | SHWSHERWIN WILLIAMS CO | 223,834 | $91.2M | 0.37% | |
| 660 | FXIISHARES TR | 2,120 | $91.0M | 0.37% | |
| 661 | —MYLAN N V | 2,510 | $91.0M | 0.37% | |
| 662 | QRVOQORVO INC | 1,129 | $91.0M | 0.37% | |
| 663 | XNTKSPDR SERIES TRUST | 968 | $90.0M | 0.37% | |
| 664 | GELGENESIS ENERGY L P | 1,598,438 | $90.0M | 0.37% | |
| 665 | FNDFLOOR & DECOR HLDGS INC | 1,800 | $89.0M | 0.36% | |
| 666 | HDVISHARES TR | 1,051 | $89.0M | 0.36% | |
| 667 | —CYRUSONE INC | 1,517,879 | $88.6M | 0.36% | |
| 668 | TYTRI CONTL CORP | 3,320 | $88.0M | 0.36% | |
| 669 | WASHWASHINGTON TR BANCORP | 1,500 | $87.0M | 0.35% | |
| 670 | STAASTAAR SURGICAL CO | 2,800 | $87.0M | 0.35% | |
| 671 | CCCHEMOURS CO | 29,819 | $86.2M | 0.35% | |
| 672 | CITCINTAS CORP | 467 | $86.0M | 0.35% | |
| 673 | AMXNAMERICA MOVIL SAB DE CV | 5,160 | $86.0M | 0.35% | |
| 674 | MSMMSC INDL DIRECT INC | 1,000 | $85.0M | 0.35% | |
| 675 | SPESPECIAL OPPORTUNITIES FD INC | 5,662 | $85.0M | 0.35% | |
| 676 | GTYGETTY RLTY CORP NEW | 3,019 | $85.0M | 0.35% | |
| 677 | —NEOS THERAPEUTICS INC | 13,483 | $84.0M | 0.34% | |
| 678 | NTLAINTELLIA THERAPEUTICS INC | 3,020 | $83.0M | 0.34% | |
| 679 | DGDOLLAR GEN CORP NEW | 836,394 | $82.5M | 0.34% | |
| 680 | FDNFIRST TR EXCHANGE TRADED FD | 598 | $82.0M | 0.33% | |
| 681 | SABRSABRE CORP | 3,316 | $82.0M | 0.33% | |
| 682 | NLYEURANNALY CAP MGMT INC | 7,954 | $82.0M | 0.33% | |
| 683 | AQLTISHARES TR | 36,644 | $81.5M | 0.33% | |
| 684 | NWLNEWELL BRANDS INC | 3,159 | $81.0M | 0.33% | |
| 685 | AFWALIGN TECHNOLOGY INC | 235,043 | $80.4M | 0.33% | |
| 686 | INDAISHARES TR | 2,403 | $80.0M | 0.33% | |
| 687 | DBEFDBX ETF TR | 2,540 | $80.0M | 0.33% | |
| 688 | —ICC HLDGS INC | 5,000 | $80.0M | 0.33% | |
| 689 | —WHITING PETE CORP NEW | 1,526 | $80.0M | 0.33% | |
| 690 | VENVENTAS INC | 1,406 | $80.0M | 0.33% | |
| 691 | VAREURVARIAN MED SYS INC | 701 | $80.0M | 0.33% | |
| 692 | CLCOLGATE PALMOLIVE CO | 1,219,688 | $79.0M | 0.32% | |
| 693 | TTENTOTAL S A | 1,300 | $79.0M | 0.32% | |
| 694 | FDSFACTSET RESH SYS INC | 400 | $79.0M | 0.32% | |
| 695 | ASMLASML HOLDING N V | 340,423 | $78.4M | 0.32% | |
| 696 | ESEVERSOURCE ENERGY | 24,914 | $78.4M | 0.32% | |
| 697 | OXLCLOXFORD LANE CAP CORP | 7,500 | $78.0M | 0.32% | |
| 698 | —ROCKWELL MED INC | 15,750 | $78.0M | 0.32% | |
| 699 | BBBYEURBED BATH & BEYOND INC | 3,900 | $78.0M | 0.32% | |
| 700 | —BARCLAYS BK PLC | 4,450 | $78.0M | 0.32% |