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 |
|---|---|---|---|---|---|
| 701 | NSYNICE LTD | 750 | $78.0M | 0.32% | |
| 702 | —ROCKWELL MED INC | 15,750 | $78.0M | 0.32% | |
| 703 | VRTXVERTEX PHARMACEUTICALS INC | 454 | $77.0M | 0.31% | |
| 704 | TQJSIGNATURE BK NEW YORK N Y | 600 | $77.0M | 0.31% | |
| 705 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,088,029 | $76.9M | 0.31% | |
| 706 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,479,552 | $76.8M | 0.31% | |
| 707 | TMUST MOBILE US INC | 1,272,198 | $76.0M | 0.31% | |
| 708 | UWMPROSHARES TR | 950 | $76.0M | 0.31% | |
| 709 | VUZIVUZIX CORP | 10,000 | $75.0M | 0.31% | |
| 710 | EDCONSOLIDATED EDISON INC | 31,639 | $74.4M | 0.30% | |
| 711 | PNFPPINNACLE FINL PARTNERS INC | 1,200 | $74.0M | 0.30% | |
| 712 | CLSCA INC | 2,076 | $74.0M | 0.30% | |
| 713 | ABMDEURABIOMED INC | 176,918 | $72.4M | 0.30% | |
| 714 | ZBHZIMMER BIOMET HLDGS INC | 29,690 | $72.2M | 0.29% | |
| 715 | WELLWELLTOWER INC | 1,151 | $72.0M | 0.29% | |
| 716 | —ECO STIM ENERGY SOLUTIONS IN | 110,667 | $72.0M | 0.29% | |
| 717 | ECECOPETROL S A | 3,500 | $72.0M | 0.29% | |
| 718 | DELLDELL TECHNOLOGIES INC COM | 837 | $71.0M | 0.29% | |
| 719 | LNGCHENIERE ENERGY INC | 344,865 | $70.4M | 0.29% | |
| 720 | HYGISHARES TR | 27,034 | $70.2M | 0.29% | |
| 721 | NEMNEWMONT MINING CORP | 1,861 | $70.0M | 0.29% | |
| 722 | CTRACABOT OIL & GAS CORP | 2,940 | $70.0M | 0.29% | |
| 723 | —BUNGE LIMITED | 1,000 | $70.0M | 0.29% | |
| 724 | FNDESCHWAB STRATEGIC TR | 2,544 | $70.0M | 0.29% | |
| 725 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,349 | $69.2M | 0.28% | |
| 726 | RIGTRANSOCEAN LTD REG | 5,129 | $69.0M | 0.28% | |
| 727 | DRIDARDEN RESTAURANTS INC | 640 | $69.0M | 0.28% | |
| 728 | —RITE AID CORP | 40,000 | $69.0M | 0.28% | |
| 729 | CRMSALESFORCE COM INC | 505,728 | $69.0M | 0.28% | |
| 730 | ITWILLINOIS TOOL WKS INC | 214,609 | $68.7M | 0.28% | |
| 731 | CFGCITIZENS FINL GROUP INC | 1,764,696 | $68.6M | 0.28% | |
| 732 | HBNCHORIZON BANCORP INC | 3,281 | $68.0M | 0.28% | |
| 733 | XOMEXXON MOBIL CORP | 812,528 | $67.2M | 0.27% | |
| 734 | MKTXMARKETAXESS HLDGS INC | 338,768 | $67.0M | 0.27% | |
| 735 | ASNDASCENDIS PHARMA A S | 1,000 | $67.0M | 0.27% | |
| 736 | ESPRESPERION THERAPEUTICS INC NE | 1,700 | $67.0M | 0.27% | |
| 737 | HACKUSDETF MANAGERS TR | 1,819 | $67.0M | 0.27% | |
| 738 | OSPNONESPAN INC | 3,420 | $67.0M | 0.27% | |
| 739 | HBANHUNTINGTON BANCSHARES INC | 4,559 | $67.0M | 0.27% | |
| 740 | AOAISHARES TR | 1,260 | $67.0M | 0.27% | |
| 741 | SHAKSHAKE SHACK INC | 1,000 | $66.0M | 0.27% | |
| 742 | XLRESELECT SECTOR SPDR TR | 2,015 | $66.0M | 0.27% | |
| 743 | NNNNATIONAL RETAIL PPTYS INC | 1,500 | $66.0M | 0.27% | |
| 744 | LADLITHIA MTRS INC | 700 | $66.0M | 0.27% | |
| 745 | —FITBIT INC | 9,940 | $65.0M | 0.27% | |
| 746 | XMVMINVESCO EXCHANGE TRADED FD T | 2,081 | $65.0M | 0.27% | |
| 747 | SLYVSPDR SERIES TRUST | 980 | $65.0M | 0.27% | |
| 748 | RYROYAL BK CDA MONTREAL QUE | 860 | $65.0M | 0.27% | |
| 749 | —CONNECTICUT WTR SVC INC | 1,000 | $65.0M | 0.27% | |
| 750 | KEYKEYCORP NEW | 3,346 | $65.0M | 0.27% | |
| 751 | PFPTPROOFPOINT INC | 558,930 | $64.5M | 0.26% | |
| 752 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 814,669 | $64.4M | 0.26% | |
| 753 | —NORTHWEST NAT GAS CO | 1,000 | $64.0M | 0.26% | |
| 754 | NDAQNASDAQ INC | 704 | $64.0M | 0.26% | |
| 755 | CGCCANOPY GROWTH CORP | 2,187 | $64.0M | 0.26% | |
| 756 | AQLTISHARES TR | 860 | $64.0M | 0.26% | |
| 757 | FIZZNATIONAL BEVERAGE CORP | 600 | $64.0M | 0.26% | |
| 758 | HSICSCHEIN HENRY INC | 877 | $64.0M | 0.26% | |
| 759 | SPYSPDR S&P 500 ETF TR | 232,515 | $63.1M | 0.26% | |
| 760 | SCZISHARES TR | 1,008 | $63.0M | 0.26% | |
| 761 | KBWBINVESCO EXCHANGE TRADED FD T | 1,181 | $63.0M | 0.26% | |
| 762 | CPSSCONSUMER PORTFOLIO SVCS INC | 15,589 | $63.0M | 0.26% | |
| 763 | BXUSDBLACKSTONE GROUP L P COM | 1,955,006 | $62.9M | 0.26% | |
| 764 | VBVANGUARD INDEX FDS | 403,565 | $62.8M | 0.26% | |
| 765 | IWOISHARES TR | 25,461 | $62.1M | 0.25% | |
| 766 | DLXDELUXE CORP | 930 | $62.0M | 0.25% | |
| 767 | GWREGUIDEWIRE SOFTWARE INC | 688,259 | $61.1M | 0.25% | |
| 768 | SYMCEURSYMANTEC CORP | 2,951 | $61.0M | 0.25% | |
| 769 | DGXQUEST DIAGNOSTICS INC | 559 | $61.0M | 0.25% | |
| 770 | LVLNSPDR SERIES TRUST | 993 | $61.0M | 0.25% | |
| 771 | EWHISHARES INC | 2,540 | $61.0M | 0.25% | |
| 772 | —INTERSECT ENT INC | 1,600 | $60.0M | 0.24% | |
| 773 | XEXGXEATON VANCE TAX MNGD GBL DV | 6,431 | $60.0M | 0.24% | |
| 774 | EWYISHARES INC | 880 | $60.0M | 0.24% | |
| 775 | ABBVABBVIE INC | 638,545 | $59.2M | 0.24% | |
| 776 | ECLECOLAB INC | 421,073 | $59.1M | 0.24% | |
| 777 | GOOSCANADA GOOSE HOLDINGS INC | 1,000 | $59.0M | 0.24% | |
| 778 | —NEENAH INC | 699 | $59.0M | 0.24% | |
| 779 | ELSEQUITY LIFESTYLE PPTYS INC | 640 | $59.0M | 0.24% | |
| 780 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 15,000 | $59.0M | 0.24% | |
| 781 | HIGHARTFORD FINL SVCS GROUP INC | 1,150 | $59.0M | 0.24% | |
| 782 | XHBSPDR SERIES TRUST | 1,475 | $58.0M | 0.24% | |
| 783 | SKYWSKYWEST INC | 1,126 | $58.0M | 0.24% | |
| 784 | HESHESS CORP | 861 | $58.0M | 0.24% | |
| 785 | VPUVANGUARD WORLD FDS | 500 | $58.0M | 0.24% | |
| 786 | —STAMPS | 230 | $58.0M | 0.24% | |
| 787 | ILCBISHARES TR | 370 | $57.0M | 0.23% | |
| 788 | LAURLAUREATE EDUCATION INC | 4,000 | $57.0M | 0.23% | |
| 789 | BURLBURLINGTON STORES INC | 377,713 | $56.9M | 0.23% | |
| 790 | AMJEURJPMORGAN CHASE & CO | 2,123,999 | $56.5M | 0.23% | |
| 791 | —SHIRE PLC | 43,358 | $56.3M | 0.23% | |
| 792 | —APOLLO INVT CORP | 10,000 | $56.0M | 0.23% | |
| 793 | —SPRINT CORP | 10,284 | $56.0M | 0.23% | |
| 794 | EEMISHARES TR | 340,461 | $55.7M | 0.23% | |
| 795 | BPBP PLC | 75,952 | $55.4M | 0.23% | |
| 796 | LAMRLAMAR ADVERTISING CO NEW | 800 | $55.0M | 0.22% | |
| 797 | SWXSOUTHWEST GAS HOLDINGS INC | 720 | $55.0M | 0.22% | |
| 798 | TECHBIO TECHNE CORP | 375 | $55.0M | 0.22% | |
| 799 | CFRCULLEN FROST BANKERS INC | 510 | $55.0M | 0.22% | |
| 800 | NJRNEW JERSEY RES | 1,197 | $54.0M | 0.22% |