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 |
|---|---|---|---|---|---|
| 601 | OXYOCCIDENTAL PETE CORP | 1,286,833 | $64.7M | 0.23% | |
| 602 | TYLTYLER TECHNOLOGIES INC | 297,211 | $64.2M | 0.23% | |
| 603 | IWOISHARES TR | 30,288 | $62.0M | 0.22% | |
| 604 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 906,785 | $61.8M | 0.22% | |
| 605 | ZEN1EURZENDESK INC | 690,333 | $61.5M | 0.22% | |
| 606 | CDWCDW CORP | 553,143 | $61.4M | 0.22% | |
| 607 | EDUNEW ORIENTAL ED & TECH GRP I | 107,049 | $61.3M | 0.22% | |
| 608 | RBAGBPRITCHIE BROS AUCTIONEERS | 303,649 | $61.0M | 0.21% | |
| 609 | —CYRUSONE INC | 1,052,511 | $60.8M | 0.21% | |
| 610 | ACESALPS ETF TR | 2,015,375 | $59.7M | 0.21% | |
| 611 | PAGPPLAINS GP HLDGS L P | 2,347,131 | $58.6M | 0.21% | |
| 612 | EEFTEURONET WORLDWIDE INC | 348,093 | $58.6M | 0.21% | |
| 613 | —INTERXION HOLDING N.V | 137,618 | $58.4M | 0.21% | |
| 614 | MDLZMONDELEZ INTL INC | 69,147 | $57.7M | 0.20% | |
| 615 | PANWPALO ALTO NETWORKS INC | 52,351 | $57.6M | 0.20% | |
| 616 | SONYSONY CORP | 195,465 | $57.2M | 0.20% | |
| 617 | XOMEXXON MOBIL CORP | 743,843 | $57.0M | 0.20% | |
| 618 | DEODIAGEO P L C | 77,437 | $56.3M | 0.20% | |
| 619 | HBC2HSBC HLDGS PLC | 220,588 | $56.2M | 0.20% | |
| 620 | IHGINTERCONTINENTAL HOTELS GROU | 134,914 | $56.0M | 0.20% | |
| 621 | CRMSALESFORCE COM INC | 367,240 | $55.7M | 0.20% | |
| 622 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 266,952 | $55.4M | 0.19% | |
| 623 | NKENIKE INC | 650,795 | $54.6M | 0.19% | |
| 624 | EFAISHARES TR | 827,482 | $54.4M | 0.19% | |
| 625 | CITCINTAS CORP | 227,091 | $53.9M | 0.19% | |
| 626 | NOWSERVICENOW INC | 191,678 | $52.6M | 0.18% | |
| 627 | —GRUBHUB INC | 121,867 | $52.5M | 0.18% | |
| 628 | MKTXMARKETAXESS HLDGS INC | 159,398 | $51.2M | 0.18% | |
| 629 | MCDMCDONALDS CORP | 246,679 | $51.2M | 0.18% | |
| 630 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR | 91,667 | $50.8M | 0.18% | |
| 631 | SNNSMITH & NEPHEW PLC | 197,840 | $50.6M | 0.18% | |
| 632 | BPBP PLC | 85,536 | $50.5M | 0.18% | |
| 633 | —MAGAL SECURITY SYS LTD | 10,000 | $50.0M | 0.18% | |
| 634 | WWAYFAIR INC | 60,675 | $49.8M | 0.17% | |
| 635 | SANBANCO SANTANDER SA | 1,655,972 | $49.5M | 0.17% | |
| 636 | ZBHZIMMER BIOMET HLDGS INC | 21,158 | $48.4M | 0.17% | |
| 637 | PFEPFIZER INC | 1,117,809 | $48.4M | 0.17% | |
| 638 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,177,130 | $47.7M | 0.17% | |
| 639 | AAXJISHARES TR | 675,244 | $47.1M | 0.17% | |
| 640 | SSNCSS&C TECHNOLOGIES HLDGS INC | 810,219 | $46.7M | 0.16% | |
| 641 | AZOAUTOZONE INC | 40,941 | $45.0M | 0.16% | |
| 642 | VWOVANGUARD INTL EQUITY INDEX F | 1,049,619 | $44.6M | 0.16% | |
| 643 | DOWDOW INC | 903,285 | $44.5M | 0.16% | |
| 644 | ADSKAUTODESK INC | 272,643 | $44.4M | 0.16% | |
| 645 | LVSLAS VEGAS SANDS CORP | 140,824 | $44.3M | 0.16% | |
| 646 | PFFISHARES TR | 50,966 | $43.8M | 0.15% | |
| 647 | PGPROCTER AND GAMBLE CO | 391,770 | $43.0M | 0.15% | |
| 648 | ATVIEURACTIVISION BLIZZARD INC | 168,892 | $42.9M | 0.15% | |
| 649 | FASTFASTENAL CO | 1,303,759 | $42.5M | 0.15% | |
| 650 | APCANADARKO PETE CORP | 601,541 | $42.4M | 0.15% | |
| 651 | IBBISHARES TR | 38,922 | $42.2M | 0.15% | |
| 652 | —WPX ENERGY INC | 1,612,540 | $41.5M | 0.15% | |
| 653 | MLMMARTIN MARIETTA MATLS INC | 178,394 | $41.0M | 0.14% | |
| 654 | VUZIVUZIX CORP | 10,000 | $41.0M | 0.14% | |
| 655 | XLUSELECT SECTOR SPDR TR | 685,208 | $40.9M | 0.14% | |
| 656 | SLBSCHLUMBERGER LTD | 369,523 | $40.7M | 0.14% | |
| 657 | KOCOCA COLA CO | 790,128 | $40.2M | 0.14% | |
| 658 | EPAMEPAM SYS INC | 223,340 | $38.7M | 0.14% | |
| 659 | IVWISHARES TR | 26,056 | $38.6M | 0.14% | |
| 660 | ABBVABBVIE INC | 527,283 | $38.3M | 0.13% | |
| 661 | FTCHQFARFETCH LTD | 312,432 | $37.5M | 0.13% | |
| 662 | BCEBCE INC | 49,395 | $36.2M | 0.13% | |
| 663 | MOALTRIA GROUP INC | 165,604 | $35.8M | 0.13% | |
| 664 | LULULULULEMON ATHLETICA INC | 194,872 | $35.1M | 0.12% | |
| 665 | —NOBLE MIDSTREAM PARTNERS LP | 1,035,483 | $34.4M | 0.12% | |
| 666 | TXNTEXAS INSTRS INC | 298,611 | $34.3M | 0.12% | |
| 667 | GPNGLOBAL PMTS INC | 213,947 | $34.3M | 0.12% | |
| 668 | GMGENERAL MTRS CO | 96,111 | $32.7M | 0.11% | |
| 669 | BIPBROOKFIELD INFRAST PARTNERS | 733,881 | $31.5M | 0.11% | |
| 670 | CAHCARDINAL HEALTH INC | 26,404 | $31.2M | 0.11% | |
| 671 | SNYSANOFI | 47,747 | $31.0M | 0.11% | |
| 672 | IWDISHARES TR | 243,547 | $31.0M | 0.11% | |
| 673 | ARECAMERICAN RES CORP | 10,040 | $30.0M | 0.11% | |
| 674 | CNKCINEMARK HOLDINGS INC | 48,232 | $29.7M | 0.10% | |
| 675 | INTCINTEL CORP | 618,792 | $29.6M | 0.10% | |
| 676 | BACVERIZON COMMUNICATIONS INC | 502,837 | $28.7M | 0.10% | |
| 677 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 622,252 | $28.7M | 0.10% | |
| 678 | GDDYGODADDY INC | 401,548 | $28.2M | 0.10% | |
| 679 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,631 | $27.9M | 0.10% | |
| 680 | —CIMPRESS N V | 54,238 | $27.9M | 0.10% | |
| 681 | ORIOLD REP INTL CORP | 75,775 | $27.7M | 0.10% | |
| 682 | —TALLGRASS ENERGY LP CLASS A | 1,107,285 | $27.4M | 0.10% | |
| 683 | GWREGUIDEWIRE SOFTWARE INC | 268,801 | $27.3M | 0.10% | |
| 684 | COLDAMERICOLD RLTY TR | 838,547 | $27.2M | 0.10% | |
| 685 | CULPCULP INC | 1,423,844 | $27.1M | 0.09% | |
| 686 | —RATTLER MIDSTREAM LP | 1,338,578 | $26.0M | 0.09% | |
| 687 | AZNASTRAZENECA PLC | 619,306 | $25.6M | 0.09% | |
| 688 | —PARSLEY ENERGY INC | 1,324,037 | $25.2M | 0.09% | |
| 689 | GLWCORNING INC | 47,271 | $24.5M | 0.09% | |
| 690 | TIFEURTIFFANY & CO NEW | 48,208 | $24.5M | 0.09% | |
| 691 | ODFLOLD DOMINION FREIGHT LINE IN | 154,160 | $23.0M | 0.08% | |
| 692 | BKBANK NEW YORK MELLON CORP | 43,563 | $22.9M | 0.08% | |
| 693 | HRBBLOCK H & R INC | 56,439 | $22.6M | 0.08% | |
| 694 | SUSUNCOR ENERGY INC NEW | 238,437 | $22.4M | 0.08% | |
| 695 | MDC1USDM D C HLDGS INC | 39,859 | $22.3M | 0.08% | |
| 696 | WBAWALGREENS BOOTS ALLIANCE INC | 190,516 | $21.4M | 0.08% | |
| 697 | FAFFIRST AMERN FINL CORP | 26,447 | $21.4M | 0.08% | |
| 698 | NHINATIONAL HEALTH INVS INC | 15,910 | $21.2M | 0.07% | |
| 699 | YUMCYUM CHINA HLDGS INC | 457,726 | $21.1M | 0.07% | |
| 700 | —POLYMET MINING CORP | 49,101 | $21.0M | 0.07% |