CIBC Private Wealth Group LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$28.4B
Holdings
886
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC NEW | 236,804 | $699.1M | 2.46% | |
| 102 | AMGNAMGEN INC | 273,015 | $691.2M | 2.43% | |
| 103 | MDBMONGODB INC | 5,710 | $688.0M | 2.42% | |
| 104 | FCPTFOUR CORNERS PPTY TR INC | 24,284 | $687.0M | 2.42% | |
| 105 | PHOINVESCO EXCHANGE TRADED FD T | 18,666 | $683.0M | 2.40% | |
| 106 | —PIMCO DYNMIC CREDIT AND MRT COM | 27,917 | $683.0M | 2.40% | |
| 107 | LRCXEURLAM RESEARCH CORP | 84,921 | $679.0M | 2.39% | |
| 108 | 0E41ENLINK MIDSTREAM LLC COM | 79,634 | $677.0M | 2.38% | |
| 109 | GMEDGLOBUS MED INC | 13,222 | $676.0M | 2.38% | |
| 110 | ELANELANCO ANIMAL HEALTH INC | 25,347 | $674.0M | 2.37% | |
| 111 | NTRSNORTHERN TR CORP | 7,219 | $674.0M | 2.37% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 11,823 | $671.0M | 2.36% | |
| 113 | FFORD MTR CO DEL | 73,082 | $669.0M | 2.35% | |
| 114 | STZCONSTELLATION BRANDS INC | 3,210 | $665.0M | 2.34% | |
| 115 | —MOBILE MINI INC | 18,054 | $665.0M | 2.34% | |
| 116 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,000 | $665.0M | 2.34% | |
| 117 | TDTTFLEXSHARES TR | 27,007 | $664.0M | 2.34% | |
| 118 | MASMASCO CORP | 417,493 | $661.8M | 2.33% | |
| 119 | CRCCANADIAN NAT RES LTD | 24,780 | $660.0M | 2.32% | |
| 120 | TELTE CONNECTIVITY LTD REG | 192,662 | $659.3M | 2.32% | |
| 121 | VBRVANGUARD INDEX FDS | 5,100 | $657.0M | 2.31% | |
| 122 | ABMABM INDS INC | 18,000 | $654.0M | 2.30% | |
| 123 | LIESUN LIFE FINL INC | 14,481 | $649.0M | 2.28% | |
| 124 | —CREE INC | 13,160 | $645.0M | 2.27% | |
| 125 | BIDUNBAIDU INC | 6,280 | $645.0M | 2.27% | |
| 126 | STWDSTARWOOD PPTY TR INC | 26,596 | $644.0M | 2.27% | |
| 127 | BDXBECTON DICKINSON & CO | 478,853 | $640.6M | 2.25% | |
| 128 | MARMARRIOTT INTL INC NEW | 166,182 | $639.0M | 2.25% | |
| 129 | IBTXUSDINDEPENDENT BK GROUP INC | 12,100 | $637.0M | 2.24% | |
| 130 | CDKCDK GLOBAL INC | 13,169 | $634.0M | 2.23% | |
| 131 | WEXWEX INC | 90,818 | $629.7M | 2.22% | |
| 132 | AXPAMERICAN EXPRESS CO | 178,469 | $629.5M | 2.21% | |
| 133 | DTEDTE ENERGY CO | 4,692 | $624.0M | 2.19% | |
| 134 | —CARBONITE INC | 40,301 | $624.0M | 2.19% | |
| 135 | AVDLAVADEL PHARMACEUTICALS PLC | 150,000 | $624.0M | 2.19% | |
| 136 | VTVANGUARD INTL EQUITY INDEX F | 8,317 | $622.0M | 2.19% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 197,969 | $612.7M | 2.15% | |
| 138 | CNACNA FINL CORP | 12,420 | $611.0M | 2.15% | |
| 139 | PEOEXELON CORP | 12,653 | $611.0M | 2.15% | |
| 140 | TMFCRBB FD INC | 27,100 | $609.0M | 2.14% | |
| 141 | LADRLADDER CAP CORP | 35,168 | $607.0M | 2.14% | |
| 142 | FMCF M C CORP | 226,884 | $605.3M | 2.13% | |
| 143 | UHSUNIVERSAL HLTH SVCS INC | 119,822 | $605.2M | 2.13% | |
| 144 | CCKCROWN HOLDINGS INC | 262,330 | $602.7M | 2.12% | |
| 145 | CTVACORTEVA INC | 733,824 | $602.0M | 2.12% | |
| 146 | TRTN-PATRITON INTL LTD | 17,670 | $598.0M | 2.10% | |
| 147 | WMBWILLIAMS COS INC DEL | 7,205,789 | $597.9M | 2.10% | |
| 148 | ABMDEURABIOMED INC | 3,339 | $594.0M | 2.09% | |
| 149 | WMTWALMART INC | 256,639 | $592.9M | 2.09% | |
| 150 | CHDCHURCH & DWIGHT INC | 228,746 | $589.6M | 2.07% | |
| 151 | BXMTBLACKSTONE MTG TR INC COM | 16,269 | $583.0M | 2.05% | |
| 152 | GGGGRACO INC | 12,615 | $581.0M | 2.04% | |
| 153 | PPLPPL CORP | 18,400 | $580.0M | 2.04% | |
| 154 | BENFRANKLIN RES INC | 20,060 | $579.0M | 2.04% | |
| 155 | HXLHEXCEL CORP NEW | 224,361 | $575.9M | 2.03% | |
| 156 | PRAHPRA HEALTH SCIENCES INC | 172,074 | $575.5M | 2.02% | |
| 157 | SRPTSAREPTA THERAPEUTICS INC | 7,611 | $573.0M | 2.02% | |
| 158 | ALBALBEMARLE CORP | 249,402 | $572.8M | 2.01% | |
| 159 | BKHBLACK HILLS CORP | 7,450 | $572.0M | 2.01% | |
| 160 | LQDISHARES TR | 115,727 | $570.2M | 2.01% | |
| 161 | PACWUSDPACWEST BANCORP DEL | 15,696 | $570.0M | 2.00% | |
| 162 | BECNUSDBEACON ROOFING SUPPLY INC | 16,940 | $568.0M | 2.00% | |
| 163 | IYY*ISHARES TR | 3,843 | $567.0M | 1.99% | |
| 164 | —GARDNER DENVER HLDGS INC | 20,000 | $566.0M | 1.99% | |
| 165 | HUMHUMANA INC | 55,632 | $564.7M | 1.99% | |
| 166 | MPLXMPLX LP COM | 9,511,080 | $564.1M | 1.98% | |
| 167 | RITMNEW RESIDENTIAL INVT CORP | 35,922 | $563.0M | 1.98% | |
| 168 | RNGRINGCENTRAL INC | 4,438 | $558.0M | 1.96% | |
| 169 | DOVDOVER CORP | 5,583 | $556.0M | 1.96% | |
| 170 | CSGPCOSTAR GROUP INC | 224,064 | $554.5M | 1.95% | |
| 171 | ECCEAGLE PT CR CO LLC | 35,135 | $554.0M | 1.95% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 9,763 | $552.0M | 1.94% | |
| 173 | TSCOTRACTOR SUPPLY CO | 141,257 | $541.2M | 1.90% | |
| 174 | ETNEATON CORP PLC | 38,059 | $540.6M | 1.90% | |
| 175 | METMETLIFE INC | 55,754 | $540.1M | 1.90% | |
| 176 | KSUEURKANSAS CITY SOUTHERN | 156,617 | $538.3M | 1.89% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN D | 617,881 | $534.8M | 1.88% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 1,038,742 | $534.3M | 1.88% | |
| 179 | TTENTOTAL S A | 10,263 | $534.0M | 1.88% | |
| 180 | VVISA INC COM | 3,093,296 | $532.1M | 1.87% | |
| 181 | XLKSELECT SECTOR SPDR TR | 68,290 | $532.0M | 1.87% | |
| 182 | VICRVICOR CORP | 18,000 | $531.0M | 1.87% | |
| 183 | HCAHCA HEALTHCARE INC | 153,073 | $527.9M | 1.86% | |
| 184 | JPMJPMORGAN CHASE & CO | 4,482,957 | $527.6M | 1.86% | |
| 185 | GDXVANECK VECTORS ETF TR | 19,671 | $525.0M | 1.85% | |
| 186 | CNRCANADIAN NATL RY CO | 138,199 | $524.9M | 1.85% | |
| 187 | VNOMVIPER ENERGY PARTNERS LP | 18,856 | $522.0M | 1.84% | |
| 188 | HDVISHARES TR | 5,505 | $518.0M | 1.82% | |
| 189 | STAASTAAR SURGICAL CO | 19,990 | $515.0M | 1.81% | |
| 190 | TCMDTACTILE SYS TECHNOLOGY INC | 12,135 | $514.0M | 1.81% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,282 | $513.6M | 1.81% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 265,647 | $504.9M | 1.78% | |
| 193 | EUSAISHARES INC | 8,429 | $503.0M | 1.77% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 1,201 | $495.0M | 1.74% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 13,332 | $493.5M | 1.74% | |
| 196 | XLNXEURXILINX INC | 146,752 | $489.6M | 1.72% | |
| 197 | HSKAEURHESKA CORP | 6,863 | $486.0M | 1.71% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 4,769 | $486.0M | 1.71% | |
| 199 | XYLXYLEM INC | 175,036 | $485.5M | 1.71% | |
| 200 | GELGENESIS ENERGY L P | 22,552 | $485.0M | 1.71% |