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 |
|---|---|---|---|---|---|
| 801 | EPPISHARES INC | 64,116 | $3.0M | 0.01% | |
| 802 | FIVEFIVE BELOW INC | 25,174 | $3.0M | 0.01% | |
| 803 | CERNCHFCERNER CORP | 40,682 | $3.0M | 0.01% | |
| 804 | CBOECBOE GLOBAL MARKETS INC | 28,724 | $3.0M | 0.01% | |
| 805 | CSXCSX CORP | 38,293 | $3.0M | 0.01% | |
| 806 | ARWRARROWHEAD PHARMACEUTICALS IN | 111,622 | $3.0M | 0.01% | |
| 807 | RPGINVESCO EXCHANGE TRADED FD T | 24,451 | $2.9M | 0.01% | |
| 808 | AFLAFLAC INC | 53,095 | $2.9M | 0.01% | |
| 809 | MCKMCKESSON CORP | 21,444 | $2.9M | 0.01% | |
| 810 | TREXTREX CO INC | 39,639 | $2.8M | 0.01% | |
| 811 | VTVANGUARD INTL EQUITY INDEX F | 37,709 | $2.8M | 0.01% | |
| 812 | WECWEC ENERGY GROUP INC | 33,725 | $2.8M | 0.01% | |
| 813 | RPVINVESCO EXCHANGE TRADED FD T | 42,848 | $2.8M | 0.01% | |
| 814 | VTVVANGUARD INDEX FDS | 25,021 | $2.8M | 0.01% | |
| 815 | PCTYPAYLOCITY HLDG CORP | 28,451 | $2.7M | 0.01% | |
| 816 | EEMVISHARES INC | 45,309 | $2.7M | 0.01% | |
| 817 | IWVISHARES TR | 15,169 | $2.6M | 0.01% | |
| 818 | AQLTISHARES TR | 42,029 | $2.6M | 0.01% | |
| 819 | XLVSELECT SECTOR SPDR TR | 27,761 | $2.6M | 0.01% | |
| 820 | IRINGERSOLL-RAND PLC | 20,066 | $2.5M | 0.01% | |
| 821 | —PLURALSIGHT INC COM | 83,676 | $2.5M | 0.01% | |
| 822 | RSGREPUBLIC SVCS INC | 28,818 | $2.5M | 0.01% | |
| 823 | —KELSO TECHNOLOGIES INC | 1,645,389 | $2.5M | 0.01% | |
| 824 | MRCYMERCURY SYS INC | 34,895 | $2.5M | 0.01% | |
| 825 | —PHILLIPS 66 PARTNERS LP | 49,345 | $2.4M | 0.01% | |
| 826 | KEKIMBALL ELECTRONICS INC | 146,368 | $2.4M | 0.01% | |
| 827 | SWKSTANLEY BLACK & DECKER INC | 15,593 | $2.3M | 0.01% | |
| 828 | XRAYDENTSPLY SIRONA INC | 37,847 | $2.2M | 0.01% | |
| 829 | PARPAR TECHNOLOGY CORP | 78,000 | $2.2M | 0.01% | |
| 830 | HCQAMN HEALTHCARE SERVICES INC | 39,643 | $2.2M | 0.01% | |
| 831 | XLFISELECT SECTOR SPDR TR | 36,918 | $2.1M | 0.01% | |
| 832 | TEAMATLASSIAN CORP PLC | 15,830 | $2.1M | 0.01% | |
| 833 | RMERESMED INC | 16,785 | $2.0M | 0.01% | |
| 834 | WDCWESTERN DIGITAL CORP | 42,728 | $2.0M | 0.01% | |
| 835 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,610 | $2.0M | 0.01% | |
| 836 | VONGVANGUARD SCOTTSDALE FDS | 12,327 | $2.0M | 0.01% | |
| 837 | ENVUSDENVESTNET INC | 29,051 | $2.0M | 0.01% | |
| 838 | ROKROCKWELL AUTOMATION INC | 11,911 | $2.0M | 0.01% | |
| 839 | PFPTPROOFPOINT INC | 16,002 | $1.9M | 0.01% | |
| 840 | RUNSUNRUN INC | 101,600 | $1.9M | 0.01% | |
| 841 | MTCHEURMATCH GROUP INC | 28,260 | $1.9M | 0.01% | |
| 842 | IEMGISHARES INC | 36,928 | $1.9M | 0.01% | |
| 843 | SSDSIMPSON MANUFACTURING CO INC | 27,961 | $1.9M | 0.01% | |
| 844 | NEONEOGENOMICS INC | 80,409 | $1.8M | 0.01% | |
| 845 | PLNTPLANET FITNESS INC | 24,271 | $1.8M | 0.01% | |
| 846 | PODDINSULET CORP | 14,642 | $1.7M | 0.01% | |
| 847 | XLISELECT SECTOR SPDR TR | 22,329 | $1.7M | 0.01% | |
| 848 | —HMS HLDGS CORP | 53,299 | $1.7M | 0.01% | |
| 849 | FBINFORTUNE BRANDS HOME & SEC IN | 29,999 | $1.7M | 0.01% | |
| 850 | BIIBBIOGEN INC | 7,280 | $1.7M | 0.01% | |
| 851 | SPGSIMON PPTY GROUP INC NEW | 10,623 | $1.7M | 0.01% | |
| 852 | ESEVERSOURCE ENERGY | 22,076 | $1.7M | 0.01% | |
| 853 | PGRPROGRESSIVE CORP OHIO | 20,564 | $1.6M | 0.01% | |
| 854 | BKUBANKUNITED INC | 48,146 | $1.6M | 0.01% | |
| 855 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 42,290 | $1.6M | 0.01% | |
| 856 | FWONALIBERTY MEDIA CORP DELAWARE | 42,796 | $1.6M | 0.01% | |
| 857 | VFHVANGUARD WORLD FDS | 22,833 | $1.6M | 0.01% | |
| 858 | MANHMANHATTAN ASSOCS INC | 22,610 | $1.6M | 0.01% | |
| 859 | SCHASCHWAB STRATEGIC TR | 21,919 | $1.6M | 0.01% | |
| 860 | PJPINVESCO EXCHANGE TRADED FD T | 25,970 | $1.6M | 0.01% | |
| 861 | VCITVANGUARD SCOTTSDALE FDS | 17,257 | $1.6M | 0.01% | |
| 862 | VGKVANGUARD INTL EQUITY INDEX F | 27,974 | $1.5M | 0.01% | |
| 863 | XPOXPO LOGISTICS INC | 25,587 | $1.5M | 0.01% | |
| 864 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,993 | $1.5M | 0.01% | |
| 865 | —IMMUNOMEDICS INC | 106,127 | $1.5M | 0.01% | |
| 866 | WYNEURWYNDHAM DESTINATIONS INC | 33,507 | $1.5M | 0.01% | |
| 867 | SJMSMUCKER J M CO | 12,665 | $1.5M | 0.01% | |
| 868 | TIPISHARES TR | 12,317 | $1.4M | 0.00% | |
| 869 | SHYISHARES TR | 15,980 | $1.4M | 0.00% | |
| 870 | HHC*HOWARD HUGHES CORP | 10,862 | $1.3M | 0.00% | |
| 871 | JEFJEFFERIES FINL GROUP INC | 69,881 | $1.3M | 0.00% | |
| 872 | VLOVALERO ENERGY CORP NEW | 15,695 | $1.3M | 0.00% | |
| 873 | ANETEURARISTA NETWORKS INC | 5,165 | $1.3M | 0.00% | |
| 874 | SLABSILICON LABORATORIES INC | 12,911 | $1.3M | 0.00% | |
| 875 | ON1OLD NATL BANCORP IND | 78,971 | $1.3M | 0.00% | |
| 876 | ASGNASGN INC | 21,458 | $1.3M | 0.00% | |
| 877 | CBRECBRE GROUP INC | 25,270 | $1.3M | 0.00% | |
| 878 | CACCAMDEN NATL CORP | 28,213 | $1.3M | 0.00% | |
| 879 | HPEHEWLETT PACKARD ENTERPRISE C | 86,258 | $1.3M | 0.00% | |
| 880 | SRPTSAREPTA THERAPEUTICS INC | 8,178 | $1.2M | 0.00% | |
| 881 | SPLVINVESCO EXCHNG TRADED FD TR | 22,479 | $1.2M | 0.00% | |
| 882 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,170 | $1.2M | 0.00% | |
| 883 | LBEURL BRANDS INC | 45,990 | $1.2M | 0.00% | |
| 884 | SYFSYNCHRONY FINL | 34,600 | $1.2M | 0.00% | |
| 885 | —CARBONITE INC | 45,912 | $1.2M | 0.00% | |
| 886 | CYBRCYBERARK SOFTWARE LTD | 9,160 | $1.2M | 0.00% | |
| 887 | UNUSDUNILEVER N V | 19,161 | $1.2M | 0.00% | |
| 888 | AOSSMITH A O CORP | 24,510 | $1.2M | 0.00% | |
| 889 | LBRDALIBERTY BROADBAND CORP | 11,199 | $1.2M | 0.00% | |
| 890 | WRBBERKLEY W R CORP | 17,349 | $1.1M | 0.00% | |
| 891 | GKDGRAND CANYON ED INC | 9,769 | $1.1M | 0.00% | |
| 892 | FWRDUSDFORWARD AIR CORP | 19,309 | $1.1M | 0.00% | |
| 893 | VBKVANGUARD INDEX FDS | 6,123 | $1.1M | 0.00% | |
| 894 | SHOPSHOPIFY INC | 3,789 | $1.1M | 0.00% | |
| 895 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $1.1M | 0.00% | |
| 896 | ALAIR LEASE CORP | 27,313 | $1.1M | 0.00% | |
| 897 | EBAEBAY INC | 28,488 | $1.1M | 0.00% | |
| 898 | PEOEXELON CORP | 23,237 | $1.1M | 0.00% | |
| 899 | TROWPRICE T ROWE GROUP INC | 10,036 | $1.1M | 0.00% | |
| 900 | SCHFSCHWAB STRATEGIC TR | 34,276 | $1.1M | 0.00% |