CIBC Private Wealth Group LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$28.5B
Holdings
914
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBNTEURUBIQUITI NETWORKS INC | 5,455 | $717.0M | 2.52% | |
| 102 | WDAYWORKDAY INC | 3,480 | $715.0M | 2.51% | |
| 103 | AFWALIGN TECHNOLOGY INC | 22,056 | $707.3M | 2.48% | |
| 104 | OHIOMEGA HEALTHCARE INVS INC | 19,234 | $707.0M | 2.48% | |
| 105 | —CREE INC | 12,519 | $704.0M | 2.47% | |
| 106 | AONAON PLC | 48,518 | $703.7M | 2.47% | |
| 107 | HTGCHERCULES CAPITAL INC | 54,487 | $699.0M | 2.45% | |
| 108 | AMEAMETEK INC NEW | 237,138 | $692.9M | 2.43% | |
| 109 | —GARDNER DENVER HLDGS INC | 20,000 | $692.0M | 2.43% | |
| 110 | TFXTELEFLEX INC | 83,868 | $689.1M | 2.42% | |
| 111 | CDKCDK GLOBAL INC | 13,833 | $683.0M | 2.40% | |
| 112 | EXPOEXPONENT INC | 11,645 | $681.0M | 2.39% | |
| 113 | TELTE CONNECTIVITY LTD | 196,219 | $679.1M | 2.38% | |
| 114 | —ORBCOMM INC | 93,680 | $679.0M | 2.38% | |
| 115 | IEVISHARES TR | 15,290 | $674.0M | 2.37% | |
| 116 | NTRSNORTHERN TR CORP | 7,429 | $669.0M | 2.35% | |
| 117 | TDTTFLEXSHARES TR | 27,007 | $667.0M | 2.34% | |
| 118 | PKWINVESCO EXCHANGE TRADED FD T | 10,639 | $666.0M | 2.34% | |
| 119 | FCPTFOUR CORNERS PPTY TR INC | 24,284 | $664.0M | 2.33% | |
| 120 | HSKAEURHESKA CORP | 7,783 | $663.0M | 2.33% | |
| 121 | PHOINVESCO EXCHANGE TRADED FD T | 18,580 | $662.0M | 2.32% | |
| 122 | TRUTRANSUNION | 623,029 | $660.2M | 2.32% | |
| 123 | BURLBURLINGTON STORES INC | 3,881 | $660.0M | 2.32% | |
| 124 | AMGNAMGEN INC | 274,985 | $658.1M | 2.31% | |
| 125 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,330 | $658.0M | 2.31% | |
| 126 | PPLPPL CORP | 21,235 | $658.0M | 2.31% | |
| 127 | AXPAMERICAN EXPRESS CO | 180,888 | $657.7M | 2.31% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 9,364 | $657.0M | 2.31% | |
| 129 | BF/ABROWN FORMAN CORP | 11,954 | $657.0M | 2.31% | |
| 130 | TSCOTRACTOR SUPPLY CO | 140,079 | $651.6M | 2.29% | |
| 131 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 12,496 | $650.0M | 2.28% | |
| 132 | WEXWEX INC | 91,077 | $649.3M | 2.28% | |
| 133 | GMEDGLOBUS MED INC | 15,328 | $648.0M | 2.27% | |
| 134 | FDO.FMACYS INC | 30,152 | $648.0M | 2.27% | |
| 135 | FHIFEDERATED INVS INC PA | 19,885 | $647.0M | 2.27% | |
| 136 | CTVACORTEVA INC | 758,997 | $645.8M | 2.27% | |
| 137 | RHT1EURRED HAT INC | 3,417 | $642.0M | 2.25% | |
| 138 | BDXBECTON DICKINSON & CO | 482,632 | $639.1M | 2.24% | |
| 139 | VRSKVERISK ANALYTICS INC | 12,386 | $638.2M | 2.24% | |
| 140 | BERYEURBERRY GLOBAL GROUP INC | 321,619 | $630.3M | 2.21% | |
| 141 | FFORD MTR CO DEL | 61,130 | $626.0M | 2.20% | |
| 142 | BECNUSDBEACON ROOFING SUPPLY INC | 16,940 | $622.0M | 2.18% | |
| 143 | —MOBILE MINI INC | 20,395 | $621.0M | 2.18% | |
| 144 | STWDSTARWOOD PPTY TR INC | 26,807 | $609.0M | 2.14% | |
| 145 | DSGDESCARTES SYS GROUP INC | 16,455 | $608.0M | 2.13% | |
| 146 | XLNXEURXILINX INC | 146,920 | $603.7M | 2.12% | |
| 147 | TMFCRBB FD INC | 27,100 | $603.0M | 2.12% | |
| 148 | STZCONSTELLATION BRANDS INC | 3,060 | $603.0M | 2.12% | |
| 149 | SSYSSTRATASYS LTD | 20,334 | $598.0M | 2.10% | |
| 150 | DTEDTE ENERGY CO | 4,658 | $596.0M | 2.09% | |
| 151 | HCAHCA HEALTHCARE INC | 153,614 | $594.2M | 2.09% | |
| 152 | LADRLADDER CAP CORP | 35,702 | $593.0M | 2.08% | |
| 153 | GSKGLAXOSMITHKLINE PLC | 14,824 | $593.0M | 2.08% | |
| 154 | EMNEASTMAN CHEMICAL CO | 7,557 | $588.0M | 2.06% | |
| 155 | HUMHUMANA INC | 56,699 | $587.5M | 2.06% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 14,557 | $587.0M | 2.06% | |
| 157 | CNACNA FINL CORP | 12,420 | $585.0M | 2.05% | |
| 158 | BXMTBLACKSTONE MTG TR INC COM | 16,429 | $585.0M | 2.05% | |
| 159 | ATRAPTARGROUP INC | 4,694 | $584.0M | 2.05% | |
| 160 | BKHBLACK HILLS CORP | 7,450 | $582.0M | 2.04% | |
| 161 | ALXNALEXION PHARMACEUTICALS INC | 149,254 | $577.0M | 2.02% | |
| 162 | PRAHPRA HEALTH SCIENCES INC | 172,818 | $575.6M | 2.02% | |
| 163 | REALTHE REALREAL INC | 19,880 | $575.0M | 2.02% | |
| 164 | FMCF M C CORP | 228,666 | $574.4M | 2.02% | |
| 165 | CHDCHURCH & DWIGHT INC | 230,382 | $573.3M | 2.01% | |
| 166 | ALBALBEMARLE CORP | 143,845 | $572.6M | 2.01% | |
| 167 | —MEDICINES CO | 15,641 | $570.0M | 2.00% | |
| 168 | METMETLIFE INC | 55,775 | $568.2M | 1.99% | |
| 169 | HXLHEXCEL CORP NEW | 211,880 | $566.6M | 1.99% | |
| 170 | ECCEAGLE PT CR CO LLC | 31,635 | $566.0M | 1.99% | |
| 171 | OXSQOXFORD SQUARE CAP CORP | 88,498 | $566.0M | 1.99% | |
| 172 | GGGGRACO INC | 11,275 | $566.0M | 1.99% | |
| 173 | SRCLSTERICYCLE INC | 42,416 | $562.5M | 1.97% | |
| 174 | PHPARKER HANNIFIN CORP | 81,737 | $562.3M | 1.97% | |
| 175 | IYY*ISHARES TR | 3,843 | $562.0M | 1.97% | |
| 176 | VICRVICOR CORP | 18,000 | $559.0M | 1.96% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 9,799 | $559.0M | 1.96% | |
| 178 | DOVDOVER CORP | 5,583 | $559.0M | 1.96% | |
| 179 | CCKCROWN HOLDINGS INC | 262,624 | $558.5M | 1.96% | |
| 180 | SSFSENSIENT TECHNOLOGIES CORP | 7,592 | $558.0M | 1.96% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 268,400 | $556.6M | 1.95% | |
| 182 | ETNEATON CORP PLC | 41,296 | $555.9M | 1.95% | |
| 183 | BFAMBRIGHT HORIZONS FAM SOL IN D | 770,506 | $553.8M | 1.94% | |
| 184 | WMTWALMART INC | 259,151 | $552.1M | 1.94% | |
| 185 | PACWUSDPACWEST BANCORP DEL | 14,188 | $550.0M | 1.93% | |
| 186 | RITMNEW RESIDENTIAL INVT CORP | 35,752 | $550.0M | 1.93% | |
| 187 | CRCCANADIAN NAT RES LTD | 20,251 | $546.0M | 1.92% | |
| 188 | CNCCENTENE CORP DEL | 360,867 | $544.4M | 1.91% | |
| 189 | —PIMCO DYNMIC CREDIT AND MRT | 22,670 | $542.0M | 1.90% | |
| 190 | MSCIMSCI INC | 71,361 | $541.5M | 1.90% | |
| 191 | VVISA INC COM | 3,111,185 | $539.9M | 1.89% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 120,252 | $532.2M | 1.87% | |
| 193 | VSSVANGUARD INTL EQUITY INDEX F | 4,955 | $522.0M | 1.83% | |
| 194 | HDVISHARES TR | 5,503 | $520.0M | 1.82% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 1,313 | $519.0M | 1.82% | |
| 196 | CSGPCOSTAR GROUP INC | 224,027 | $518.7M | 1.82% | |
| 197 | MGTXMEIRAGTX HOLDINGS PLC | 19,172 | $516.0M | 1.81% | |
| 198 | CNRCANADIAN NATL RY CO | 124,302 | $516.0M | 1.81% | |
| 199 | XLKSELECT SECTOR SPDR TR | 64,213 | $515.5M | 1.81% | |
| 200 | LEGLEGGETT & PLATT INC | 13,423 | $515.0M | 1.81% |