CIBC Private Wealth Group LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$14.4T
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO COM | 335,781 | $10.7B | 0.07% | |
| 202 | —JP ENERGY PARTNERS LP UNT REPST LTD | 1,423,300 | $10.5B | 0.07% | |
| 203 | BACBANK OF AMERICA CORP COM | 670,491 | $10.5B | 0.07% | |
| 204 | BF/BBROWN FORMAN CORP CL B | 220,116 | $10.4B | 0.07% | |
| 205 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 92,760 | $10.4B | 0.07% | |
| 206 | EQTEQT CORP COM | 142,230 | $10.3B | 0.07% | |
| 207 | —B/E AEROSPACE INC COM | 199,877 | $10.3B | 0.07% | |
| 208 | —POWERSHARES QQQ TR UNIT SER 1 | 85,441 | $10.1B | 0.07% | |
| 209 | AMEAMETEK INC NEW COM | 211,464 | $10.1B | 0.07% | |
| 210 | SFMSPROUTS FMRS MKT INC COM | 488,198 | $10.1B | 0.07% | |
| 211 | —DELPHI AUTOMOTIVE PLC SHS | 140,613 | $10.0B | 0.07% | |
| 212 | CXOEURCONCHO RES INC COM | 72,969 | $10.0B | 0.07% | |
| 213 | PTCPTC INC COM | 225,726 | $10.0B | 0.07% | |
| 214 | OKEONEOK INC NEW COM | 194,216 | $10.0B | 0.07% | |
| 215 | CTXSEURCITRIX SYS INC COM | 115,173 | $9.8B | 0.07% | |
| 216 | EFAISHARES MSCI EAFE ETF | 164,368 | $9.7B | 0.07% | |
| 217 | AMTTD AMERITRADE HLDG CORP COM | 271,249 | $9.6B | 0.07% | |
| 218 | AKXANSYS INC COM | 102,736 | $9.5B | 0.07% | |
| 219 | HUMHUMANA INC COM | 52,561 | $9.3B | 0.06% | |
| 220 | WEXWEX INC COM | 85,968 | $9.3B | 0.06% | |
| 221 | METAFACEBOOK INC CL A | 72,409 | $9.3B | 0.06% | |
| 222 | MDMEDNAX INC COM | 138,780 | $9.2B | 0.06% | |
| 223 | RXNEURREXNORD CORP NEW COM | 428,482 | $9.2B | 0.06% | |
| 224 | BWABORGWARNER INC COM | 260,713 | $9.2B | 0.06% | |
| 225 | CAHCARDINAL HEALTH INC COM | 115,364 | $9.0B | 0.06% | |
| 226 | —NEWFIELD EXPL CO COM | 205,902 | $8.9B | 0.06% | |
| 227 | SBUXSTARBUCKS CORP COM | 164,643 | $8.9B | 0.06% | |
| 228 | 4I1PHILIP MORRIS INTL INC COM | 90,273 | $8.8B | 0.06% | |
| 229 | HUBBHUBBELL INC COM | 80,807 | $8.7B | 0.06% | |
| 230 | DYHTARGET CORP COM | 126,281 | $8.7B | 0.06% | |
| 231 | TSCOTRACTOR SUPPLY CO COM | 125,933 | $8.5B | 0.06% | |
| 232 | YUMYUM BRANDS INC COM | 93,327 | $8.5B | 0.06% | |
| 233 | —ENVISION HEALTHCARE HLDGS INC COM | 375,813 | $8.4B | 0.06% | |
| 234 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 97,490 | $8.2B | 0.06% | |
| 235 | SRCLSTERICYCLE INC COM | 101,851 | $8.2B | 0.06% | |
| 236 | JLLJONES LANG LASALLE INC COM | 71,249 | $8.1B | 0.06% | |
| 237 | GQ9SPDR GOLD TR GOLD SHS | 63,550 | $8.0B | 0.06% | |
| 238 | ULTAULTA SALON COSMETCS & FRAG INC COM | 33,119 | $7.9B | 0.05% | |
| 239 | EEMISHARES MSCI EMERGING MARKETS ETF | 206,514 | $7.7B | 0.05% | |
| 240 | TXNTEXAS INSTRUMENTS INC COM | 110,129 | $7.7B | 0.05% | |
| 241 | ALKSALKERMES PLC SHS | 163,974 | $7.7B | 0.05% | |
| 242 | GISGENERAL MILLS INC COM | 117,506 | $7.5B | 0.05% | |
| 243 | —IHS MARKIT LTD SHS | 199,153 | $7.5B | 0.05% | |
| 244 | TROWPRICE T ROWE GROUP INC COM | 112,441 | $7.5B | 0.05% | |
| 245 | AONAON PLC SHS CL A | 65,826 | $7.4B | 0.05% | |
| 246 | —ARCHROCK PARTNERS L P COM UNITS | 500,000 | $7.4B | 0.05% | |
| 247 | DKSDICKS SPORTING GOODS INC OC-COM | 129,584 | $7.3B | 0.05% | |
| 248 | ANAUTONATION INC COM | 150,543 | $7.3B | 0.05% | |
| 249 | ASHASHLAND GLOBAL HLDGS INC COM | 61,892 | $7.2B | 0.05% | |
| 250 | FMCFMC CORP COM NEW | 144,820 | $7.0B | 0.05% | |
| 251 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 178,880 | $6.7B | 0.05% | |
| 252 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 254,766 | $6.7B | 0.05% | |
| 253 | LQDISHARES IBOXX $ INVESTMENT | 54,362 | $6.7B | 0.05% | |
| 254 | PNRPENTAIR PLC SHS | 100,705 | $6.5B | 0.04% | |
| 255 | —ENLINK MIDSTREAM PARTNERS LP COM | 361,640 | $6.4B | 0.04% | |
| 256 | WABWABTEC CORP COM | 77,472 | $6.3B | 0.04% | |
| 257 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,728 | $6.3B | 0.04% | |
| 258 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 189,244 | $6.3B | 0.04% | |
| 259 | KMBKIMBERLY CLARK CORP COM | 49,860 | $6.3B | 0.04% | |
| 260 | TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | 198,608 | $6.1B | 0.04% | |
| 261 | —GASLOG LTD SHS | 414,700 | $6.0B | 0.04% | |
| 262 | IAUUSDISHARES GOLD TR | 464,176 | $5.9B | 0.04% | |
| 263 | LBEURL BRANDS INC COM | 82,414 | $5.8B | 0.04% | |
| 264 | DALDELTA AIR LINES INC DEL COM NEW | 147,158 | $5.8B | 0.04% | |
| 265 | VNQVANGUARD INDEX FDS REIT ETF | 66,688 | $5.8B | 0.04% | |
| 266 | —NRG YIELD INC CL A NEW | 353,566 | $5.8B | 0.04% | |
| 267 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | 61,262 | $5.7B | 0.04% | |
| 268 | NGLNGL ENERGY PARTNERS LP COM UNIT | 300,000 | $5.7B | 0.04% | |
| 269 | ZTSZOETIS INC CL A | 107,708 | $5.6B | 0.04% | |
| 270 | HYGISHARES IBOXX $ HIGH YIELD | 63,298 | $5.5B | 0.04% | |
| 271 | —DU PONT E I DE NEMOURS & CO COM | 81,191 | $5.4B | 0.04% | |
| 272 | PYPLPAYPAL HLDGS INC COM | 130,863 | $5.4B | 0.04% | |
| 273 | VUGVANGUARD INDEX FDS GROWTH ETF | 47,307 | $5.3B | 0.04% | |
| 274 | GDGENERAL DYNAMICS CORP COM | 34,080 | $5.3B | 0.04% | |
| 275 | HONHONEYWELL INTERNATIONAL INC COM | 45,294 | $5.3B | 0.04% | |
| 276 | EBAEBAY INC COM | 160,239 | $5.3B | 0.04% | |
| 277 | BBTUSDBB&T CORP COM | 138,493 | $5.2B | 0.04% | |
| 278 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 42,787 | $5.2B | 0.04% | |
| 279 | RWRSPDR DJ WILSHIRE REIT ETF | 53,200 | $5.2B | 0.04% | |
| 280 | FDXFEDEX CORP COM | 29,349 | $5.1B | 0.04% | |
| 281 | GMEGAMESTOP CORP NEW CL A | 185,161 | $5.1B | 0.04% | |
| 282 | —CINER RES LP COM UNIT LTD | 162,562 | $5.1B | 0.04% | |
| 283 | AYIACUITY BRANDS INC COM | 18,506 | $4.9B | 0.03% | |
| 284 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 302,970 | $4.9B | 0.03% | |
| 285 | MXIMMAXIM INTEGRATED PRODS INC COM | 121,677 | $4.9B | 0.03% | |
| 286 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 55,579 | $4.8B | 0.03% | |
| 287 | —VTTI ENERGY PARTNERS LP COM UNIT RP | 250,000 | $4.8B | 0.03% | |
| 288 | —AMERICAN MIDSTREAM PARTNERS LP COM | 312,296 | $4.6B | 0.03% | |
| 289 | IWNISHARES RUSSELL 2000 VALUE ETF | 43,626 | $4.6B | 0.03% | |
| 290 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 121,429 | $4.5B | 0.03% | |
| 291 | CERNCHFCERNER CORP COM | 73,106 | $4.5B | 0.03% | |
| 292 | GWWGRAINGER W W INC COM | 19,710 | $4.4B | 0.03% | |
| 293 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 171,436 | $4.4B | 0.03% | |
| 294 | —TEAM HEALTH HOLDINGS INC COM | 133,734 | $4.4B | 0.03% | |
| 295 | NVSNNOVARTIS AG SPONSORED ADR | 52,235 | $4.1B | 0.03% | |
| 296 | CBCHUBB LTD COM | 32,635 | $4.1B | 0.03% | |
| 297 | 8CWCROWN CASTLE INTL CORP NEW COM | 43,102 | $4.1B | 0.03% | |
| 298 | —LIBERTY INTERACTIVE CORPORATIN QVC | 199,781 | $4.0B | 0.03% | |
| 299 | MDLZMONDELEZ INTL INC COM | 87,751 | $3.9B | 0.03% | |
| 300 | SMSM ENERGY CO COM | 99,108 | $3.8B | 0.03% |