CIBC Private Wealth Group LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.4B
Holdings
961
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEESEALED AIR CORP NEW | 12,641 | $507.0M | 1.92% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 105,745 | $504.9M | 1.91% | |
| 203 | MDBMONGODB INC | 6,150 | $502.0M | 1.90% | |
| 204 | EPCEDGEWELL PERS CARE CO | 10,846 | $501.0M | 1.90% | |
| 205 | GLVCLOUGH GLOBAL DIVND AND INC | 41,275 | $499.0M | 1.89% | |
| 206 | FHIFEDERATED INVS INC PA | 20,650 | $498.0M | 1.89% | |
| 207 | RJFRAYMOND JAMES FINANCIAL INC | 5,410 | $498.0M | 1.89% | |
| 208 | EUSAISHARES INC | 8,429 | $497.0M | 1.88% | |
| 209 | XLKSELECT SECTOR SPDR TR | 56,353 | $496.8M | 1.88% | |
| 210 | CRICARTERS INC | 147,068 | $496.0M | 1.88% | |
| 211 | MASMASCO CORP | 326,163 | $494.5M | 1.87% | |
| 212 | DTEDTE ENERGY CO | 4,520 | $493.0M | 1.87% | |
| 213 | HXLHEXCEL CORP NEW | 214,747 | $490.9M | 1.86% | |
| 214 | RXNEURREXNORD CORP NEW | 454,588 | $490.5M | 1.86% | |
| 215 | —IHS MARKIT LTD | 1,792,781 | $487.3M | 1.85% | |
| 216 | —LYDALL INC DEL | 11,275 | $486.0M | 1.84% | |
| 217 | —PROSHARES TR II | 13,480 | $485.0M | 1.84% | |
| 218 | CXOEURCONCHO RES INC | 104,113 | $483.4M | 1.83% | |
| 219 | SCHVSCHWAB STRATEGIC TR | 8,606 | $483.0M | 1.83% | |
| 220 | JPMJPMORGAN CHASE & CO | 4,272,897 | $482.2M | 1.83% | |
| 221 | IEURISHARES TR | 10,046 | $482.0M | 1.83% | |
| 222 | FLRNSPDR SER TR | 15,607 | $481.0M | 1.82% | |
| 223 | TDCTERADATA CORP DEL | 12,738 | $479.0M | 1.82% | |
| 224 | FELEFRANKLIN ELEC INC | 10,115 | $478.0M | 1.81% | |
| 225 | CLBCORE LABORATORIES N V | 4,072 | $472.0M | 1.79% | |
| 226 | NTNXNUTANIX INC | 11,049 | $472.0M | 1.79% | |
| 227 | —GUGGENHEIM CR ALLOCATION FD | 21,376 | $471.0M | 1.79% | |
| 228 | SNAPSNAP INC | 55,602 | $471.0M | 1.79% | |
| 229 | KSUEURKANSAS CITY SOUTHERN | 163,529 | $468.1M | 1.77% | |
| 230 | CTXSEURCITRIX SYS INC | 97,069 | $467.3M | 1.77% | |
| 231 | CNRCANADIAN NATL RY CO | 97,238 | $465.3M | 1.76% | |
| 232 | ELMEWASHINGTON REAL ESTATE INVT | 15,080 | $462.0M | 1.75% | |
| 233 | WEAWESTERN ALLIANCE BANCORP | 540,387 | $461.3M | 1.75% | |
| 234 | SIRIEURSIRIUS XM HLDGS INC | 73,002 | $461.0M | 1.75% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 1,011 | $460.0M | 1.74% | |
| 236 | BFAMBRIGHT HORIZONS FAM SOL IN D | 940,678 | $459.5M | 1.74% | |
| 237 | —CENTER COAST BRKFLD MLP ENRG | 48,470 | $457.0M | 1.73% | |
| 238 | NBL2EURNOBLE ENERGY INC | 14,571 | $455.0M | 1.72% | |
| 239 | STTSTATE STR CORP | 5,430 | $455.0M | 1.72% | |
| 240 | —GENOMIC HEALTH INC | 6,425 | $451.0M | 1.71% | |
| 241 | CCKCROWN HOLDINGS INC | 264,657 | $448.3M | 1.70% | |
| 242 | ATRAPTARGROUP INC | 4,154 | $448.0M | 1.70% | |
| 243 | DYDYCOM INDS INC | 5,254 | $444.0M | 1.68% | |
| 244 | MOSMOSAIC CO NEW | 13,662 | $444.0M | 1.68% | |
| 245 | MPLXMPLX LP COM | 4,727,603 | $443.7M | 1.68% | |
| 246 | ZTRVIRTUS GLOBAL DIVID INCOME F | 39,600 | $443.0M | 1.68% | |
| 247 | VOTVANGUARD INDEX FDS | 3,102 | $442.0M | 1.68% | |
| 248 | WMTWALMART INC | 258,698 | $441.9M | 1.68% | |
| 249 | NDQINVESCO QQQ TR | 81,840 | $441.8M | 1.67% | |
| 250 | —INVESCO DYNAMIC CR OPP FD | 38,417 | $441.0M | 1.67% | |
| 251 | GOOGALPHABET INC CAP STK | 368,782 | $440.1M | 1.67% | |
| 252 | GPOR1EURGULFPORT ENERGY CORP | 42,147 | $439.0M | 1.66% | |
| 253 | IWBISHARES TR | 339,349 | $434.5M | 1.65% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 13,425 | $433.8M | 1.64% | |
| 255 | BKHBLACK HILLS CORP | 7,450 | $433.0M | 1.64% | |
| 256 | CGCCANOPY GROWTH CORP | 8,871 | $431.0M | 1.63% | |
| 257 | LGNDLIGAND PHARMACEUTICALS INC | 60,277 | $430.1M | 1.63% | |
| 258 | TILEINTERFACE INC | 18,400 | $430.0M | 1.63% | |
| 259 | EESWISDOMTREE TR | 10,740 | $428.0M | 1.62% | |
| 260 | —DEUTSCHE MULTI-MKT INCOME TR | 47,500 | $427.0M | 1.62% | |
| 261 | LKQ1LKQ CORP | 398,913 | $426.2M | 1.62% | |
| 262 | CATCATERPILLAR INC DEL | 51,934 | $423.5M | 1.61% | |
| 263 | —GCP APPLIED TECHNOLOGIES INC | 15,920 | $423.0M | 1.60% | |
| 264 | —ANTARES PHARMA INC | 125,000 | $420.0M | 1.59% | |
| 265 | RIORIO TINTO PLC | 8,206 | $419.0M | 1.59% | |
| 266 | IRMIRON MTN INC NEW | 12,138 | $419.0M | 1.59% | |
| 267 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $417.0M | 1.58% | |
| 268 | CLRUSDCONTINENTAL RESOURCES INC | 6,096 | $416.0M | 1.58% | |
| 269 | COOCOOPER COS INC | 42,053 | $415.3M | 1.57% | |
| 270 | NKENIKE INC | 674,279 | $414.8M | 1.57% | |
| 271 | UYGPROSHARES TR | 9,510 | $411.0M | 1.56% | |
| 272 | GAPGAP INC DEL | 14,212 | $411.0M | 1.56% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 1,261 | $411.0M | 1.56% | |
| 274 | MSCIMSCI INC | 75,045 | $409.9M | 1.55% | |
| 275 | VISVANGUARD WORLD FDS | 2,767 | $409.0M | 1.55% | |
| 276 | MHKMOHAWK INDS INC | 64,001 | $408.8M | 1.55% | |
| 277 | CLXCLOROX CO DEL | 2,715 | $408.0M | 1.55% | |
| 278 | STTSPDR SERIES TRUST | 11,093 | $400.0M | 1.52% | |
| 279 | VVISA INC COM | 2,618,946 | $393.1M | 1.49% | |
| 280 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $390.0M | 1.48% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 97,323 | $389.9M | 1.48% | |
| 282 | IWMISHARES TR | 232,421 | $389.8M | 1.48% | |
| 283 | NMFCNEW MTN FIN CORP | 28,751 | $388.0M | 1.47% | |
| 284 | HIIHUNTINGTON INGALLS INDS INC | 1,502 | $385.0M | 1.46% | |
| 285 | DHRB & G FOODS INC NEW | 13,890 | $381.0M | 1.44% | |
| 286 | MMM3M CO | 96,728 | $376.0M | 1.43% | |
| 287 | DSGRLAWSON PRODS INC | 11,068 | $375.0M | 1.42% | |
| 288 | TUPTUPPERWARE BRANDS CORP | 11,093 | $371.0M | 1.41% | |
| 289 | XLISELECT SECTOR SPDR TR | 4,720 | $370.0M | 1.40% | |
| 290 | DESWISDOMTREE TR | 12,381 | $368.0M | 1.40% | |
| 291 | SEICSEI INVESTMENTS CO | 61,958 | $367.4M | 1.39% | |
| 292 | HASIHANNON ARMSTRONG SUST INFR C | 17,054 | $367.0M | 1.39% | |
| 293 | JLLJONES LANG LASALLE INC | 73,731 | $366.3M | 1.39% | |
| 294 | MUMICRON TECHNOLOGY INC | 8,043 | $364.0M | 1.38% | |
| 295 | ENQENTEGRIS INC | 12,575 | $363.0M | 1.38% | |
| 296 | —LABORATORY CORP AMER HLDGS | 18,054 | $361.8M | 1.37% | |
| 297 | BF/BBROWN FORMAN CORP | 200,187 | $361.8M | 1.37% | |
| 298 | —VECTREN CORP | 5,052 | $361.0M | 1.37% | |
| 299 | IJHISHARES TR | 204,581 | $357.9M | 1.36% | |
| 300 | VGKVANGUARD INTL EQUITY INDEX F | 28,416 | $357.2M | 1.35% |