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 |
|---|---|---|---|---|---|
| 201 | FELEFRANKLIN ELEC INC | 10,115 | $484.0M | 1.70% | |
| 202 | GISGENERAL MLS INC | 130,694 | $481.7M | 1.69% | |
| 203 | BIIBBIOGEN INC | 2,063 | $480.0M | 1.69% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 106,826 | $475.8M | 1.67% | |
| 205 | CVSCVS HEALTH CORP | 553,250 | $474.5M | 1.67% | |
| 206 | FDO.FMACYS INC | 30,414 | $473.0M | 1.66% | |
| 207 | AFWALIGN TECHNOLOGY INC | 21,744 | $472.5M | 1.66% | |
| 208 | —ORBCOMM INC | 98,980 | $471.0M | 1.66% | |
| 209 | DNREURDENBURY RES INC | 395,200 | $470.0M | 1.65% | |
| 210 | BERYEURBERRY GLOBAL GROUP INC | 314,475 | $469.9M | 1.65% | |
| 211 | GOOGALPHABET INC CAP STK | 385,128 | $469.5M | 1.65% | |
| 212 | HDSUSDHD SUPPLY HLDGS INC | 372,104 | $468.1M | 1.65% | |
| 213 | OXSQOXFORD SQUARE CAP CORP | 74,130 | $462.0M | 1.63% | |
| 214 | RJFRAYMOND JAMES FINANCIAL INC | 5,590 | $461.0M | 1.62% | |
| 215 | REGNREGENERON PHARMACEUTICALS | 17,937 | $459.5M | 1.62% | |
| 216 | EWZISHARES INC | 10,895 | $459.0M | 1.61% | |
| 217 | GGENPACT LIMITED | 11,817 | $458.0M | 1.61% | |
| 218 | BMTABRITISH AMERN TOB PLC | 12,393 | $457.0M | 1.61% | |
| 219 | DOOREURMASONITE INTL CORP NEW | 7,849 | $455.0M | 1.60% | |
| 220 | SSFSENSIENT TECHNOLOGIES CORP | 6,596 | $453.0M | 1.59% | |
| 221 | NDQINVESCO QQQ TR | 93,960 | $451.3M | 1.59% | |
| 222 | JCIJOHNSON CTLS INTL PLC | 10,277 | $451.0M | 1.59% | |
| 223 | CRICARTERS INC | 143,380 | $449.6M | 1.58% | |
| 224 | CNCCENTENE CORP DEL | 316,680 | $446.3M | 1.57% | |
| 225 | FTSFORTIS INC | 10,513 | $445.0M | 1.57% | |
| 226 | EMNEASTMAN CHEMICAL CO | 5,970 | $441.0M | 1.55% | |
| 227 | BF/BBROWN FORMAN CORP | 198,009 | $439.0M | 1.54% | |
| 228 | ZTRVIRTUS GLOBAL DIVID INCOME F | 39,600 | $436.0M | 1.53% | |
| 229 | COOCOOPER COS INC | 43,296 | $435.4M | 1.53% | |
| 230 | NAVINAVIENT CORPORATION | 33,950 | $434.0M | 1.53% | |
| 231 | SSYSSTRATASYS LTD | 20,334 | $433.0M | 1.52% | |
| 232 | —CENTER COAST BRKFLD MLP ENRG | 60,870 | $433.0M | 1.52% | |
| 233 | GLVCLOUGH GLOBAL DIVND AND INC | 39,705 | $431.0M | 1.52% | |
| 234 | ALXNALEXION PHARMACEUTICALS INC | 145,671 | $430.9M | 1.52% | |
| 235 | DSGRLAWSON PRODS INC | 11,068 | $429.0M | 1.51% | |
| 236 | IAA-WUSDIAA INC | 298,618 | $428.0M | 1.51% | |
| 237 | CHUYUSDCHUYS HLDGS INC | 17,289 | $428.0M | 1.51% | |
| 238 | —SELECT INTERIOR CONCEPTS INC | 33,000 | $428.0M | 1.51% | |
| 239 | GSKGLAXOSMITHKLINE PLC | 10,005 | $427.0M | 1.50% | |
| 240 | IEVISHARES TR | 9,865 | $427.0M | 1.50% | |
| 241 | JAZZJAZZ PHARMACEUTICALS PLC | 133,171 | $426.7M | 1.50% | |
| 242 | —CBS CORP NEW | 10,525 | $425.0M | 1.49% | |
| 243 | —INVESCO DYNAMIC CR OPP FD | 38,417 | $423.0M | 1.49% | |
| 244 | UYGPROSHARES TR | 9,000 | $422.0M | 1.48% | |
| 245 | IWBISHARES TR | 535,828 | $420.8M | 1.48% | |
| 246 | —ANTARES PHARMA INC | 125,000 | $418.0M | 1.47% | |
| 247 | AVGOBROADCOM INC | 12,692 | $416.1M | 1.46% | |
| 248 | KTBKONTOOR BRANDS INC | 11,797 | $414.0M | 1.46% | |
| 249 | VISVANGUARD WORLD FDS | 2,822 | $412.0M | 1.45% | |
| 250 | GPMTGRANITE PT MTG TR INC | 21,959 | $412.0M | 1.45% | |
| 251 | TILEINTERFACE INC | 28,400 | $410.0M | 1.44% | |
| 252 | NXDTNEXPOINT STRATEGIC OPORTUNT | 22,675 | $407.0M | 1.43% | |
| 253 | ITA*ISHARES TR | 1,809 | $406.0M | 1.43% | |
| 254 | IJTISHARES TR | 12,905 | $404.9M | 1.42% | |
| 255 | DHRDANAHER CORPORATION | 2,797,640 | $404.1M | 1.42% | |
| 256 | HEFAISHARES TR | 13,382 | $401.0M | 1.41% | |
| 257 | IRMIRON MTN INC NEW | 12,351 | $400.0M | 1.41% | |
| 258 | PAAPLAINS ALL AMERN PIPELINE L | 7,522,899 | $398.9M | 1.40% | |
| 259 | MHKMOHAWK INDS INC | 209,702 | $398.6M | 1.40% | |
| 260 | TWLOTWILIO INC | 3,615 | $398.0M | 1.40% | |
| 261 | MAMASTERCARD INC | 1,464,790 | $397.8M | 1.40% | |
| 262 | NMFCNEW MTN FIN CORP | 29,141 | $397.0M | 1.40% | |
| 263 | SHOPSHOPIFY INC | 1,269 | $395.0M | 1.39% | |
| 264 | CTXSEURCITRIX SYS INC | 95,308 | $393.8M | 1.39% | |
| 265 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $393.0M | 1.38% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 55,322 | $392.2M | 1.38% | |
| 267 | HALHALLIBURTON CO | 20,747 | $391.0M | 1.38% | |
| 268 | —TEEKAY TANKERS LTD | 300,000 | $390.0M | 1.37% | |
| 269 | DPZDOMINOS PIZZA INC | 44,872 | $387.6M | 1.36% | |
| 270 | MGTXMEIRAGTX HOLDINGS PLC | 24,172 | $386.0M | 1.36% | |
| 271 | MG1MGE ENERGY INC | 4,811 | $384.0M | 1.35% | |
| 272 | DDD3-D SYS CORP DEL | 46,970 | $383.0M | 1.35% | |
| 273 | EESWISDOMTREE TR | 10,740 | $382.0M | 1.34% | |
| 274 | WDAYWORKDAY INC | 2,230 | $379.0M | 1.33% | |
| 275 | SCHESCHWAB STRATEGIC TR | 15,041 | $378.0M | 1.33% | |
| 276 | WRKUSDWESTROCK CO | 10,306 | $376.0M | 1.32% | |
| 277 | WEAWESTERN ALLIANCE BANCORP | 736,526 | $374.6M | 1.32% | |
| 278 | SEICSEI INVESTMENTS CO | 57,274 | $374.0M | 1.32% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 2,794,065 | $370.9M | 1.30% | |
| 280 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,967 | $370.0M | 1.30% | |
| 281 | HACKUSDETF MANAGERS TR | 9,840 | $368.0M | 1.29% | |
| 282 | PEYINVESCO EXCHANGE TRADED FD T | 20,104 | $368.0M | 1.29% | |
| 283 | SCHGSCHWAB STRATEGIC TR | 4,372 | $367.0M | 1.29% | |
| 284 | QVCAUSDQURATE RETAIL INC | 35,411 | $366.0M | 1.29% | |
| 285 | SKYYFIRST TR EXCHANGE TRADED FD | 6,470 | $365.0M | 1.28% | |
| 286 | EX9EXELIXIS INC | 20,631 | $365.0M | 1.28% | |
| 287 | COPCONOCOPHILLIPS | 66,772 | $363.4M | 1.28% | |
| 288 | SSOPROSHARES TR | 2,822 | $362.0M | 1.27% | |
| 289 | ZAYOEURZAYO GROUP HLDGS INC | 10,571 | $358.0M | 1.26% | |
| 290 | —BIOSPECIFICS TECHNOLOGIES CO | 6,670 | $357.0M | 1.26% | |
| 291 | CDWCDW CORP | 784,475 | $355.4M | 1.25% | |
| 292 | CFGCITIZENS FINL GROUP INC | 10,028 | $355.0M | 1.25% | |
| 293 | IJJISHARES TR | 2,207 | $353.0M | 1.24% | |
| 294 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $352.0M | 1.24% | |
| 295 | OREALTY INCOME CORP | 4,579 | $351.0M | 1.23% | |
| 296 | —LABORATORY CORP AMER HLDGS | 16,613 | $349.4M | 1.23% | |
| 297 | CATCATERPILLAR INC DEL | 35,795 | $349.2M | 1.23% | |
| 298 | CPFCENTRAL PAC FINL CORP | 12,305 | $349.0M | 1.23% | |
| 299 | SLVISHARES SILVER TRUST | 21,793 | $347.0M | 1.22% | |
| 300 | DONWISDOMTREE TR | 9,560 | $347.0M | 1.22% |