CIBC Private Wealth Group LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$23.6B
Holdings
2,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RSX1USDVANECK VECTORS ETF TR | 1,865 | $40.0M | 0.17% | |
| 902 | CCCHEMOURS CO | 800 | $40.0M | 0.17% | |
| 903 | —ADAMIS PHARMACEUTICALS CORP | 9,000 | $40.0M | 0.17% | |
| 904 | HRLHORMEL FOODS CORP | 1,100 | $40.0M | 0.17% | |
| 905 | —AGRIUM INC | 350 | $40.0M | 0.17% | |
| 906 | JWNUSDNORDSTROM INC | 835 | $40.0M | 0.17% | |
| 907 | —VASCO DATA SEC INTL INC | 2,845 | $40.0M | 0.17% | |
| 908 | ICFISHARES TR | 390 | $40.0M | 0.17% | |
| 909 | —JAMBA INC | 5,000 | $40.0M | 0.17% | |
| 910 | SUISUN CMNTYS INC | 435 | $40.0M | 0.17% | |
| 911 | —TALLGRASS ENERGY GP LP | 804,882 | $39.7M | 0.17% | |
| 912 | CDKCDK GLOBAL INC | 21,832 | $39.5M | 0.17% | |
| 913 | —VALERO ENERGY PARTNERS LP | 231,098 | $39.3M | 0.17% | |
| 914 | VTIVANGUARD INDEX FDS | 285,019 | $39.1M | 0.17% | |
| 915 | VNOVORNADO RLTY TR | 501 | $39.0M | 0.17% | |
| 916 | —POWERSHARES ETF TR II | 600 | $39.0M | 0.17% | |
| 917 | RWXSPDR INDEX SHS FDS | 975 | $39.0M | 0.17% | |
| 918 | AQLTISHARES TR | 251 | $39.0M | 0.17% | |
| 919 | OLPONE LIBERTY PPTYS INC | 1,515 | $39.0M | 0.17% | |
| 920 | —MAZOR ROBOTICS LTD | 730 | $38.0M | 0.16% | |
| 921 | AJGGALLAGHER ARTHUR J & CO | 597 | $38.0M | 0.16% | |
| 922 | PLDPROLOGIS INC | 593 | $38.0M | 0.16% | |
| 923 | GWREGUIDEWIRE SOFTWARE INC | 509,715 | $37.9M | 0.16% | |
| 924 | EUFNISHARES TR | 1,570 | $37.0M | 0.16% | |
| 925 | ARKKARK ETF TR | 1,000 | $37.0M | 0.16% | |
| 926 | IFNINDIA FD INC | 1,424 | $37.0M | 0.16% | |
| 927 | CFCF INDS HLDGS INC | 871 | $37.0M | 0.16% | |
| 928 | MSEXMIDDLESEX WATER CO | 915 | $37.0M | 0.16% | |
| 929 | LLYLILLY ELI & CO | 194,638 | $36.4M | 0.15% | |
| 930 | COR1EURCORESITE RLTY CORP | 317,188 | $36.1M | 0.15% | |
| 931 | —DR PEPPER SNAPPLE GROUP INC | 374 | $36.0M | 0.15% | |
| 932 | EEMAISHARES INC | 485 | $36.0M | 0.15% | |
| 933 | TDFTEMPLETON DRAGON FD INC | 1,666 | $36.0M | 0.15% | |
| 934 | CDNSCADENCE DESIGN SYSTEM INC | 855 | $36.0M | 0.15% | |
| 935 | —COMMERCEHUB INC | 131,678 | $35.9M | 0.15% | |
| 936 | VWOVANGUARD INTL EQUITY INDEX F | 473,473 | $35.7M | 0.15% | |
| 937 | PKWUSDPOWERSHARES ETF TRUST | 600 | $35.0M | 0.15% | |
| 938 | SCHCSCHWAB STRATEGIC TR | 949 | $35.0M | 0.15% | |
| 939 | ISCVISHARES TR | 230 | $35.0M | 0.15% | |
| 940 | MEDMEDIFAST INC | 500 | $35.0M | 0.15% | |
| 941 | XRTSPDR SERIES TRUST | 783 | $35.0M | 0.15% | |
| 942 | CDWCDW CORP | 500 | $35.0M | 0.15% | |
| 943 | —XL GROUP LTD | 1,002 | $35.0M | 0.15% | |
| 944 | XRXCHFXEROX CORP | 1,186 | $35.0M | 0.15% | |
| 945 | —MICRO FOCUS INTERNATIONAL PL | 1,045 | $35.0M | 0.15% | |
| 946 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,756 | $35.0M | 0.15% | |
| 947 | —SPRINT CORP | 5,861 | $35.0M | 0.15% | |
| 948 | —CREE INC | 940 | $35.0M | 0.15% | |
| 949 | KLACKLA-TENCOR CORP | 331 | $35.0M | 0.15% | |
| 950 | ITA*ISHARES TR | 186 | $35.0M | 0.15% | |
| 951 | INFYINFOSYS LTD | 2,175 | $35.0M | 0.15% | |
| 952 | CMSCMS ENERGY CORP | 738 | $35.0M | 0.15% | |
| 953 | WDFCWD-40 CO | 300 | $35.0M | 0.15% | |
| 954 | AVBAVALONBAY CMNTYS INC | 198 | $35.0M | 0.15% | |
| 955 | GMGENERAL MTRS CO | 63,498 | $34.6M | 0.15% | |
| 956 | —EQT MIDSTREAM PARTNERS LP | 72,081 | $34.2M | 0.15% | |
| 957 | NGLNGL ENERGY PARTNERS LP | 1,788,275 | $34.1M | 0.14% | |
| 958 | MIDDMIDDLEBY CORP | 252,098 | $34.0M | 0.14% | |
| 959 | CITCINTAS CORP | 217 | $34.0M | 0.14% | |
| 960 | ATGEADTALEM GLOBAL ED INC | 800 | $34.0M | 0.14% | |
| 961 | FSPFRANKLIN STREET PPTYS CORP | 3,176 | $34.0M | 0.14% | |
| 962 | —STERLING BANCORP DEL | 1,372 | $34.0M | 0.14% | |
| 963 | CRUSCIRRUS LOGIC INC | 656 | $34.0M | 0.14% | |
| 964 | —DEUTSCHE MULTI-MKT INCOME TR | 3,886 | $34.0M | 0.14% | |
| 965 | VIABVIACOM INC NEW | 1,104 | $34.0M | 0.14% | |
| 966 | CVA1EURCOVANTA HLDG CORP | 2,000 | $34.0M | 0.14% | |
| 967 | PDCOEURPATTERSON COMPANIES INC | 930 | $34.0M | 0.14% | |
| 968 | DRIDARDEN RESTAURANTS INC | 350 | $34.0M | 0.14% | |
| 969 | —ADAMAS PHARMACEUTICALS INC | 1,000 | $34.0M | 0.14% | |
| 970 | MNSTMONSTER BEVERAGE CORP NEW | 535,994 | $33.9M | 0.14% | |
| 971 | GEGENERAL ELECTRIC CO | 1,922,859 | $33.6M | 0.14% | |
| 972 | ATVIEURACTIVISION BLIZZARD INC | 55,780 | $33.5M | 0.14% | |
| 973 | LWLAMB WESTON HLDGS INC | 589 | $33.0M | 0.14% | |
| 974 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,670 | $33.0M | 0.14% | |
| 975 | —OBALON THERAPEUTICS INC | 5,000 | $33.0M | 0.14% | |
| 976 | TRTOOTSIE ROLL INDS INC | 901 | $33.0M | 0.14% | |
| 977 | IYJISHARES TR | 225 | $33.0M | 0.14% | |
| 978 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 1,750 | $33.0M | 0.14% | |
| 979 | IQDFFLEXSHARES TR | 1,236 | $33.0M | 0.14% | |
| 980 | ACLSAXCELIS TECHNOLOGIES INC | 1,143 | $33.0M | 0.14% | |
| 981 | —POWERSHARES ETF TRUST | 1,083 | $33.0M | 0.14% | |
| 982 | NWBINORTHWEST BANCSHARES INC MD | 2,000 | $33.0M | 0.14% | |
| 983 | STAYUSDEXTENDED STAY AMER INC | 103,600 | $32.9M | 0.14% | |
| 984 | VODVODAFONE GROUP PLC NEW | 89,628 | $32.8M | 0.14% | |
| 985 | CRMSALESFORCE COM INC | 320,946 | $32.8M | 0.14% | |
| 986 | KOCOCA COLA CO | 709,893 | $32.6M | 0.14% | |
| 987 | FRCBFIRST REP BK SAN FRANCISCO C | 373,651 | $32.4M | 0.14% | |
| 988 | —NUTRI SYS INC NEW | 617 | $32.0M | 0.14% | |
| 989 | —BELLEROPHON THERAPEUTICS INC | 12,500 | $32.0M | 0.14% | |
| 990 | NBISYANDEX N V | 985 | $32.0M | 0.14% | |
| 991 | GOOSCANADA GOOSE HOLDINGS INC | 1,000 | $32.0M | 0.14% | |
| 992 | —POWERSHARES ETF TRUST II | 700 | $32.0M | 0.14% | |
| 993 | FNDFLOOR & DECOR HLDGS INC | 650 | $32.0M | 0.14% | |
| 994 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 129,572 | $31.7M | 0.13% | |
| 995 | PAGPPLAINS GP HLDGS L P LTD | 1,420,211 | $31.2M | 0.13% | |
| 996 | FRFIRST INDUSTRIAL REALTY TRUS | 1,000 | $31.0M | 0.13% | |
| 997 | BFINUSDBANKFINANCIAL CORP | 2,000 | $31.0M | 0.13% | |
| 998 | CPBCAMPBELL SOUP CO | 638 | $31.0M | 0.13% | |
| 999 | AAALCOA CORP | 584 | $31.0M | 0.13% | |
| 1000 | CHTCHUNGHWA TELECOM CO LTD | 875 | $31.0M | 0.13% |