CIBC Private Wealth Group LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$15.1B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO COM | 10,980 | $582.0M | 3.85% | |
| 102 | DWDMORGAN STANLEY COM NEW | 13,640 | $577.0M | 3.81% | |
| 103 | DLTRDOLLAR TREE INC COM | 267,871 | $558.1M | 3.69% | |
| 104 | NBL2EURNOBLE ENERGY INC COM | 14,669 | $558.0M | 3.69% | |
| 105 | —GCP APPLIED TECHNOLOGIES INC COM | 20,847 | $558.0M | 3.69% | |
| 106 | PFNPIMCO FLOATING RATE STRATEGY FD COM | 58,635 | $556.0M | 3.68% | |
| 107 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 5,429,567 | $553.9M | 3.66% | |
| 108 | BF/ABROWN FORMAN CORP CL A | 11,954 | $553.0M | 3.66% | |
| 109 | OLNOLIN CORP COM PAR $ | 21,590 | $553.0M | 3.66% | |
| 110 | MDC1USDM D C HLDGS INC COM | 21,424 | $550.0M | 3.64% | |
| 111 | CMICUMMINS INC COM | 25,728 | $550.0M | 3.64% | |
| 112 | ETENERGY TRANSFER EQUITY L P COM UNIT | 11,425,231 | $547.3M | 3.62% | |
| 113 | HTGCHERCULES CAPITAL INC | 38,468 | $543.0M | 3.59% | |
| 114 | MASMASCO CORP COM | 17,182 | $543.0M | 3.59% | |
| 115 | ROSTROSS STORES INC COM | 294,050 | $531.8M | 3.52% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC COM | 389,089 | $531.5M | 3.51% | |
| 117 | NACNUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,512 | $530.0M | 3.50% | |
| 118 | EPAMEPAM SYS INC COM | 218,344 | $526.5M | 3.48% | |
| 119 | DISDISNEY WALT CO COM | 236,818 | $526.2M | 3.48% | |
| 120 | CSXCSX CORP COM | 14,593 | $525.0M | 3.47% | |
| 121 | GRMNGARMIN LTD SHS | 10,813 | $525.0M | 3.47% | |
| 122 | 7HPHP INC COM | 34,943 | $519.0M | 3.43% | |
| 123 | EQIXEQUINIX INC COM PAR | 49,947 | $518.4M | 3.43% | |
| 124 | —FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 34,639 | $516.0M | 3.41% | |
| 125 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 40,823 | $502.0M | 3.32% | |
| 126 | FCPTFOUR CORNERS PPTY TR INC COM | 24,284 | $498.0M | 3.29% | |
| 127 | HONHONEYWELL INTERNATIONAL INC COM | 44,099 | $494.6M | 3.27% | |
| 128 | IVVISHARES CORE S&P 500 ETF | 293,202 | $491.5M | 3.25% | |
| 129 | A4SAMERIPRISE FINL INC COM | 136,520 | $487.7M | 3.22% | |
| 130 | GBDCGOLUB CAP BDC INC COM | 26,365 | $485.0M | 3.21% | |
| 131 | AKXANSYS INC COM | 103,875 | $482.1M | 3.19% | |
| 132 | AMTTD AMERITRADE HLDG CORP COM | 276,864 | $479.6M | 3.17% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,606,366 | $476.1M | 3.15% | |
| 134 | BERYEURBERRY PLASTICS GROUP INC COM | 301,663 | $475.2M | 3.14% | |
| 135 | AEOAMERICAN EAGLE OUTFITTERS INC NEW | 31,310 | $475.0M | 3.14% | |
| 136 | —ALERE INC COM | 12,180 | $475.0M | 3.14% | |
| 137 | EEFTEURONET WORLDWIDE INC COM | 198,870 | $474.9M | 3.14% | |
| 138 | PXDEURPIONEER NAT RES CO COM | 168,407 | $466.9M | 3.09% | |
| 139 | BIPBROOKFIELD INFRASTRUCTURE PA | 13,910 | $465.0M | 3.07% | |
| 140 | DHXDHI GROUP INC COM | 74,375 | $465.0M | 3.07% | |
| 141 | AAONAAON INC COM | 14,043 | $464.0M | 3.07% | |
| 142 | SIRIEURSIRIUS XM HLDGS INC COM | 103,797 | $461.0M | 3.05% | |
| 143 | WMBWILLIAMS COS INC COM | 2,856,087 | $459.6M | 3.04% | |
| 144 | INDAISHARES TR MSCI INDIA INDEX FD | 17,000 | $456.0M | 3.01% | |
| 145 | —ENBRIDGE ENERGY PARTNERS LP COM | 7,415,921 | $451.7M | 2.99% | |
| 146 | EFAISHARES MSCI EAFE ETF | 197,668 | $450.0M | 2.98% | |
| 147 | —CARDTRONICS PLC SHS CL A | 285,596 | $445.2M | 2.94% | |
| 148 | SH1USDPROSHARES TR SHORT S&P 500 NEW | 12,176 | $445.0M | 2.94% | |
| 149 | GPCGENUINE PARTS CO COM | 15,491 | $444.0M | 2.94% | |
| 150 | NXDTNEXPOINT CR STRATEGIES FD COM NEW | 19,400 | $442.0M | 2.92% | |
| 151 | DELLDELL TECHNOLOGIES INC COM CL V | 445,429 | $438.1M | 2.90% | |
| 152 | ETNEATON CORP PLC SHS | 43,080 | $430.5M | 2.85% | |
| 153 | HAINHAIN CELESTIAL GROUP INC COM | 10,973 | $428.0M | 2.83% | |
| 154 | —GENERAL GROWTH PPTYS INC NEW COM | 17,114 | $428.0M | 2.83% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 170,500 | $421.4M | 2.79% | |
| 156 | WHRWHIRLPOOL CORP COM | 117,793 | $420.0M | 2.78% | |
| 157 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 44,453 | $414.7M | 2.74% | |
| 158 | GPKGRAPHIC PACKAGING HLDG CO COM | 32,935 | $411.0M | 2.72% | |
| 159 | CNRCANADIAN NATL RY CO COM | 41,007 | $406.4M | 2.69% | |
| 160 | —HEALTHSOUTH CORP COM NEW | 344,461 | $404.8M | 2.68% | |
| 161 | HDSUSDHD SUPPLY HLDGS INC COM | 345,800 | $402.3M | 2.66% | |
| 162 | WOOFOOT LOCKER INC COM | 188,850 | $402.0M | 2.66% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 53,426 | $399.5M | 2.64% | |
| 164 | FLEXFLEX LTD | 27,735 | $398.0M | 2.63% | |
| 165 | —WILLIAMS PARTNERS L P NEW COM UNIT | 3,732,028 | $393.7M | 2.60% | |
| 166 | —GRAMERCY PPTY TR COM | 42,600 | $391.0M | 2.59% | |
| 167 | EQTEQT CORP COM | 148,675 | $386.3M | 2.55% | |
| 168 | SUSUNCOR ENERGY INC NEW COM | 11,790 | $386.0M | 2.55% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 340,107 | $385.8M | 2.55% | |
| 170 | TSCOTRACTOR SUPPLY CO COM | 132,729 | $385.7M | 2.55% | |
| 171 | ROPROPER TECHNOLOGIES, INC. | 79,768 | $383.2M | 2.53% | |
| 172 | —POWERSHARES S&P 500 QUALITY | 14,650 | $381.0M | 2.52% | |
| 173 | HCAHCA HOLDINGS INC COM | 215,029 | $379.6M | 2.51% | |
| 174 | CFCF INDS HLDGS INC COM | 11,906 | $375.0M | 2.48% | |
| 175 | —BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $373.0M | 2.47% | |
| 176 | IWBISHARES RUSSELL 1000 ETF | 386,621 | $371.8M | 2.46% | |
| 177 | TROWPRICE T ROWE GROUP INC COM | 115,145 | $370.3M | 2.45% | |
| 178 | SBACSBA COMMUNICATIONS CORP COM | 127,657 | $369.8M | 2.45% | |
| 179 | AWMSKYWORKS SOLUTIONS INC COM | 177,101 | $368.9M | 2.44% | |
| 180 | MHKMOHAWK INDS INC COM | 60,602 | $368.7M | 2.44% | |
| 181 | FNFFIDELITY NATIONAL FINANCIAL IN FNF | 10,744 | $365.0M | 2.41% | |
| 182 | FFORD MTR CO DEL COM PAR $0.01 | 29,245 | $354.0M | 2.34% | |
| 183 | NMFCNEW MTN FIN CORP COM | 25,006 | $353.0M | 2.33% | |
| 184 | BBBLACKBERRY LTD COM | 51,120 | $352.0M | 2.33% | |
| 185 | TOLTOLL BROS INC COM | 11,319 | $351.0M | 2.32% | |
| 186 | CHDCHURCH & DWIGHT INC COM | 279,645 | $350.0M | 2.31% | |
| 187 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 107,989 | $349.4M | 2.31% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC CL B | 117,356 | $343.2M | 2.27% | |
| 189 | TILEINTERFACE INC COM | 18,400 | $341.0M | 2.25% | |
| 190 | PDIPIMCO DYNAMIC INCOME FD SHS | 12,250 | $339.0M | 2.24% | |
| 191 | CRICARTER INC COM | 140,433 | $337.8M | 2.23% | |
| 192 | MARMARRIOTT INTERNATIONAL CL A | 162,901 | $337.1M | 2.23% | |
| 193 | TELTE CONNECTIVITY LTD REG SHS | 178,088 | $337.0M | 2.23% | |
| 194 | —B/E AEROSPACE INC COM | 203,817 | $336.9M | 2.23% | |
| 195 | ZAYOEURZAYO GROUP HLDGS INC COM | 10,218 | $336.0M | 2.22% | |
| 196 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,790 | $335.0M | 2.21% | |
| 197 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 17,595 | $334.0M | 2.21% | |
| 198 | SLBSCHLUMBERGER LTD COM | 290,992 | $326.1M | 2.16% | |
| 199 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 10,462 | $322.0M | 2.13% | |
| 200 | LKQ1LKQ CORP COM | 377,206 | $321.3M | 2.12% |