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 |
|---|---|---|---|---|---|
| 701 | GWWGRAINGER W W INC | 17,322 | $20.6M | 0.07% | |
| 702 | ULTAULTA BEAUTY INC | 58,847 | $20.4M | 0.07% | |
| 703 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 76,614 | $20.0M | 0.07% | |
| 704 | —NEOS THERAPEUTICS INC | 15,335 | $20.0M | 0.07% | |
| 705 | —ADAMIS PHARMACEUTICALS CORP | 15,000 | $20.0M | 0.07% | |
| 706 | HUBBHUBBELL INC | 151,962 | $19.8M | 0.07% | |
| 707 | KEYKEYCORP NEW | 69,393 | $19.2M | 0.07% | |
| 708 | CELGCELGENE CORP | 76,746 | $19.1M | 0.07% | |
| 709 | AROCARCHROCK INC | 1,770,631 | $18.8M | 0.07% | |
| 710 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP | 3,571,120 | $18.7M | 0.07% | |
| 711 | APHAMPHENOL CORP NEW | 194,504 | $18.7M | 0.07% | |
| 712 | GSGOLDMAN SACHS GROUP INC | 12,940 | $18.6M | 0.07% | |
| 713 | MSMMSC INDL DIRECT INC | 15,285 | $18.1M | 0.06% | |
| 714 | STAYUSDEXTENDED STAY AMER INC | 65,555 | $18.1M | 0.06% | |
| 715 | APTVAPTIV PLC | 222,769 | $18.0M | 0.06% | |
| 716 | MSFTMICROSOFT CORP | 7,666,136 | $17.8M | 0.06% | |
| 717 | NSCNORFOLK SOUTHERN CORP | 87,076 | $17.4M | 0.06% | |
| 718 | PKGPACKAGING CORP AMER | 24,389 | $17.3M | 0.06% | |
| 719 | FLOFLOWERS FOODS INC | 50,570 | $17.2M | 0.06% | |
| 720 | WYWEYERHAEUSER CO | 227,736 | $17.0M | 0.06% | |
| 721 | ESSESSEX PPTY TR INC | 53,802 | $15.7M | 0.06% | |
| 722 | EMREMERSON ELEC CO | 234,575 | $15.7M | 0.05% | |
| 723 | CCLCARNIVAL CORP | 73,305 | $15.4M | 0.05% | |
| 724 | CLCOLGATE PALMOLIVE CO | 207,094 | $14.8M | 0.05% | |
| 725 | IVEISHARES TR | 23,437 | $14.7M | 0.05% | |
| 726 | IVZINVESCO LTD | 77,405 | $14.6M | 0.05% | |
| 727 | 8CWCROWN CASTLE INTL CORP NEW | 27,190 | $14.5M | 0.05% | |
| 728 | ABMDEURABIOMED INC | 55,674 | $14.5M | 0.05% | |
| 729 | YUMYUM BRANDS INC | 130,734 | $14.5M | 0.05% | |
| 730 | IWSISHARES TR | 159,548 | $14.2M | 0.05% | |
| 731 | CHKPCHECK POINT SOFTWARE TECH LT | 27,883 | $14.2M | 0.05% | |
| 732 | FANGDIAMONDBACK ENERGY INC | 129,536 | $14.1M | 0.05% | |
| 733 | TAT&T INC | 414,851 | $13.9M | 0.05% | |
| 734 | —CNX MIDSTREAM PARTNERS LP | 989,413 | $13.9M | 0.05% | |
| 735 | MCOMOODYS CORP | 66,962 | $13.1M | 0.05% | |
| 736 | ARCCARES CAP CORP | 114,931 | $13.1M | 0.05% | |
| 737 | —ENCANA CORP | 2,477,947 | $12.7M | 0.04% | |
| 738 | NBL2EURNOBLE ENERGY INC | 512,955 | $12.5M | 0.04% | |
| 739 | AWCAMERICAN WTR WKS CO INC NEW | 19,399 | $12.2M | 0.04% | |
| 740 | —TYME TECHNOLOGIES INC | 10,000 | $12.0M | 0.04% | |
| 741 | —PROTALIX BIOTHERAPEUTICS INC | 25,000 | $12.0M | 0.04% | |
| 742 | —ENABLE MIDSTREAM PARTNERS LP | 829,876 | $11.4M | 0.04% | |
| 743 | —PBF LOGISTICS LP | 532,865 | $11.3M | 0.04% | |
| 744 | GBDCGOLUB CAP BDC INC | 64,880 | $11.1M | 0.04% | |
| 745 | FITBFIFTH THIRD BANCORP | 395,972 | $11.0M | 0.04% | |
| 746 | LLYLILLY ELI & CO | 96,195 | $10.7M | 0.04% | |
| 747 | MNRLUSDBRIGHAM MINERALS INC CL A | 493,932 | $10.6M | 0.04% | |
| 748 | HQYHEALTHEQUITY INC | 158,287 | $10.4M | 0.04% | |
| 749 | PPLPEMBINA PIPELINE CORP | 251,504 | $9.4M | 0.03% | |
| 750 | DALDELTA AIR LINES INC DEL | 156,730 | $8.9M | 0.03% | |
| 751 | VEUVANGUARD INTL EQUITY INDEX F | 173,370 | $8.8M | 0.03% | |
| 752 | GQ9SPDR GOLD TRUST GOLD | 66,200 | $8.8M | 0.03% | |
| 753 | BKNGBOOKING HLDGS INC | 4,672 | $8.8M | 0.03% | |
| 754 | XOPUSDSPDR SERIES TRUST | 301,070 | $8.2M | 0.03% | |
| 755 | VUGVANGUARD INDEX FDS | 49,185 | $8.0M | 0.03% | |
| 756 | —AVEO PHARMACEUTICALS INC | 12,000 | $8.0M | 0.03% | |
| 757 | IAUUSDISHARES GOLD TRUST | 590,152 | $8.0M | 0.03% | |
| 758 | ILMNILLUMINA INC | 20,984 | $7.7M | 0.03% | |
| 759 | PRFINVESCO EXCHANGE TRADED FD T | 63,652 | $7.4M | 0.03% | |
| 760 | CMACOMERICA INC | 101,645 | $7.4M | 0.03% | |
| 761 | CPE3EURCALLON PETE CO DEL | 1,115,328 | $7.3M | 0.03% | |
| 762 | BBTUSDBB&T CORP | 146,038 | $7.2M | 0.03% | |
| 763 | MRSHMARSH & MCLENNAN COS INC | 68,186 | $6.8M | 0.02% | |
| 764 | IYWISHARES TR | 34,203 | $6.8M | 0.02% | |
| 765 | ITOTISHARES TR | 96,368 | $6.4M | 0.02% | |
| 766 | SPHSUBURBAN PROPANE PARTNERS L | 253,888 | $6.2M | 0.02% | |
| 767 | BXUSDBLACKSTONE GROUP L P | 132,500 | $5.9M | 0.02% | |
| 768 | NFLXNETFLIX INC | 15,907 | $5.8M | 0.02% | |
| 769 | SDYSPDR SERIES TRUST | 57,557 | $5.8M | 0.02% | |
| 770 | DISCKUSDDISCOVERY INC | 94,427 | $5.7M | 0.02% | |
| 771 | IQVIQVIA HLDGS INC | 34,294 | $5.5M | 0.02% | |
| 772 | IACIEURIAC INTERACTIVECORP | 25,313 | $5.5M | 0.02% | |
| 773 | MLB1MERCADOLIBRE INC | 8,982 | $5.5M | 0.02% | |
| 774 | INTUINTUIT | 20,715 | $5.4M | 0.02% | |
| 775 | BFHALLIANCE DATA SYSTEMS CORP | 38,088 | $5.3M | 0.02% | |
| 776 | VNQVANGUARD INDEX FDS | 60,738 | $5.3M | 0.02% | |
| 777 | MUBISHARES TR | 45,812 | $5.2M | 0.02% | |
| 778 | PRSUVIAD CORP | 76,109 | $5.0M | 0.02% | |
| 779 | GMOLQGENERAL MOLY INC | 13,518 | $5.0M | 0.02% | |
| 780 | TMKTORCHMARK CORP | 55,885 | $5.0M | 0.02% | |
| 781 | MXIMMAXIM INTEGRATED PRODS INC | 81,147 | $4.9M | 0.02% | |
| 782 | NVDANVIDIA CORP | 29,432 | $4.8M | 0.02% | |
| 783 | XLFSELECT SECTOR SPDR TR | 168,210 | $4.6M | 0.02% | |
| 784 | WMWASTE MGMT INC DEL | 38,431 | $4.4M | 0.02% | |
| 785 | UNFUNIFIRST CORP MASS | 23,237 | $4.4M | 0.02% | |
| 786 | RGAREINSURANCE GRP OF AMERICA I | 26,771 | $4.2M | 0.01% | |
| 787 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,441 | $4.1M | 0.01% | |
| 788 | —AQUA AMERICA INC | 90,761 | $3.8M | 0.01% | |
| 789 | VGTVANGUARD WORLD FDS | 17,395 | $3.7M | 0.01% | |
| 790 | RWRSPDR SERIES TRUST | 37,001 | $3.7M | 0.01% | |
| 791 | FRCBFIRST REP BK SAN FRANCISCO C | 36,499 | $3.6M | 0.01% | |
| 792 | NEOGNEOGEN CORP | 55,559 | $3.5M | 0.01% | |
| 793 | OMCLOMNICELL INC | 39,729 | $3.4M | 0.01% | |
| 794 | PGXINVESCO EXCHNG TRADED FD TR | 233,366 | $3.4M | 0.01% | |
| 795 | FDXFEDEX CORP | 20,591 | $3.4M | 0.01% | |
| 796 | VVVANGUARD INDEX FDS | 24,902 | $3.4M | 0.01% | |
| 797 | VOTVANGUARD INDEX FDS | 22,292 | $3.3M | 0.01% | |
| 798 | BSMBLACK STONE MINERALS L P | 214,436 | $3.3M | 0.01% | |
| 799 | AYIACUITY BRANDS INC | 22,563 | $3.1M | 0.01% | |
| 800 | AMATAPPLIED MATLS INC | 68,991 | $3.1M | 0.01% |