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 |
|---|---|---|---|---|---|
| 1001 | AAALCOA CORP | 584 | $31.0M | 0.13% | |
| 1002 | CPBCAMPBELL SOUP CO | 638 | $31.0M | 0.13% | |
| 1003 | XRAYDENTSPLY SIRONA INC | 466,516 | $30.7M | 0.13% | |
| 1004 | INTCINTEL CORP | 651,694 | $30.1M | 0.13% | |
| 1005 | DNKNDUNKIN BRANDS GROUP INC | 460 | $30.0M | 0.13% | |
| 1006 | AERIEURAERIE PHARMACEUTICALS INC | 500 | $30.0M | 0.13% | |
| 1007 | AFKVANECK VECTORS ETF TR | 1,200 | $30.0M | 0.13% | |
| 1008 | CHLUSDCHINA MOBILE LIMITED | 590 | $30.0M | 0.13% | |
| 1009 | GLNGGOLAR LNG LTD BERMUDA | 1,000 | $30.0M | 0.13% | |
| 1010 | CINFCINCINNATI FINL CORP | 402 | $30.0M | 0.13% | |
| 1011 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,500 | $30.0M | 0.13% | |
| 1012 | —OPPENHEIMER ETF TR | 500 | $30.0M | 0.13% | |
| 1013 | GRMNGARMIN LTD | 500 | $30.0M | 0.13% | |
| 1014 | —RYDEX ETF TRUST | 468 | $30.0M | 0.13% | |
| 1015 | CNPCENTERPOINT ENERGY INC | 1,075 | $30.0M | 0.13% | |
| 1016 | NUANEURNUANCE COMMUNICATIONS INC | 1,825 | $30.0M | 0.13% | |
| 1017 | AEOAMERICAN EAGLE OUTFITTERS NE | 99,656 | $29.8M | 0.13% | |
| 1018 | —TALLGRASS ENERGY PARTNERS LP | 646,383 | $29.6M | 0.13% | |
| 1019 | JBLUJETBLUE AIRWAYS CORP | 1,281 | $29.0M | 0.12% | |
| 1020 | —COLUMBIA ETF TR I | 960 | $29.0M | 0.12% | |
| 1021 | NRANRG ENERGY INC | 1,018 | $29.0M | 0.12% | |
| 1022 | EWAISHARES INC | 1,235 | $29.0M | 0.12% | |
| 1023 | FEYECHFFIREEYE INC | 2,050 | $29.0M | 0.12% | |
| 1024 | BOTZGLOBAL X FDS | 1,225 | $29.0M | 0.12% | |
| 1025 | LULULULULEMON ATHLETICA INC | 375 | $29.0M | 0.12% | |
| 1026 | OGSONE GAS INC | 399 | $29.0M | 0.12% | |
| 1027 | RRCRANGE RES CORP | 1,680 | $29.0M | 0.12% | |
| 1028 | IYZISHARES TR | 1,000 | $29.0M | 0.12% | |
| 1029 | BCEBCE INC | 38,696 | $28.8M | 0.12% | |
| 1030 | DLTRDOLLAR TREE INC | 265,022 | $28.4M | 0.12% | |
| 1031 | NSUSDNUSTAR ENERGY LP | 942,200 | $28.2M | 0.12% | |
| 1032 | XSDSPDR SERIES TRUST | 403 | $28.0M | 0.12% | |
| 1033 | MLKNMILLER HERMAN INC | 700 | $28.0M | 0.12% | |
| 1034 | KSSKOHLS CORP | 509 | $28.0M | 0.12% | |
| 1035 | LGFEURLIONS GATE ENTMNT CORP | 830 | $28.0M | 0.12% | |
| 1036 | SUXSYNNEX CORP | 205 | $28.0M | 0.12% | |
| 1037 | FNBFNB CORP PA | 142,105 | $27.9M | 0.12% | |
| 1038 | —VANTIV INC | 378,768 | $27.9M | 0.12% | |
| 1039 | BKBANK NEW YORK MELLON CORP | 43,666 | $27.3M | 0.12% | |
| 1040 | AZOAUTOZONE INC | 37,985 | $27.0M | 0.11% | |
| 1041 | —SIERRA ONCOLOGY INC | 7,113 | $27.0M | 0.11% | |
| 1042 | —SILICONWARE PRECISION INDS L | 3,171 | $27.0M | 0.11% | |
| 1043 | EIS*ISHARES INC | 520 | $27.0M | 0.11% | |
| 1044 | ACGLARCH CAP GROUP LTD | 300 | $27.0M | 0.11% | |
| 1045 | —PFENEX INC | 10,000 | $27.0M | 0.11% | |
| 1046 | CPACOPA HOLDINGS SA | 205 | $27.0M | 0.11% | |
| 1047 | ATHMAUTOHOME INC SP ADR RP | 425 | $27.0M | 0.11% | |
| 1048 | ESRTEMPIRE ST RLTY TR INC | 1,313 | $27.0M | 0.11% | |
| 1049 | —BARCLAYS BANK PLC | 1,000 | $27.0M | 0.11% | |
| 1050 | IDUISHARES TR | 200 | $27.0M | 0.11% | |
| 1051 | UBSUBS GROUP AG | 1,467 | $27.0M | 0.11% | |
| 1052 | ITUBITAU UNIBANCO HLDG SA | 2,079 | $27.0M | 0.11% | |
| 1053 | LTCLTC PPTYS INC | 600 | $26.0M | 0.11% | |
| 1054 | OPPRIVERNORTH DOUBLELINE STRATE | 1,404 | $26.0M | 0.11% | |
| 1055 | —HSBC HLDGS PLC | 1,000 | $26.0M | 0.11% | |
| 1056 | PSAPUBLIC STORAGE | 125 | $26.0M | 0.11% | |
| 1057 | —WRIGHT MED GROUP N V | 1,189 | $26.0M | 0.11% | |
| 1058 | FPIFARMLAND PARTNERS INC | 3,000 | $26.0M | 0.11% | |
| 1059 | —ENERGEN CORP | 447 | $26.0M | 0.11% | |
| 1060 | FAFFIRST AMERN FINL CORP | 30,212 | $25.7M | 0.11% | |
| 1061 | SNYSANOFI | 38,346 | $25.6M | 0.11% | |
| 1062 | KIMKIMCO RLTY CORP | 78,980 | $25.4M | 0.11% | |
| 1063 | OSKOSHKOSH CORP | 276 | $25.0M | 0.11% | |
| 1064 | ONON SEMICONDUCTOR CORP | 1,178 | $25.0M | 0.11% | |
| 1065 | BRBROADRIDGE FINL SOLUTIONS IN | 280 | $25.0M | 0.11% | |
| 1066 | JMTNUVEEN MTG OPPTY TERM FD 2 | 1,050 | $25.0M | 0.11% | |
| 1067 | SNISCRIPPS NETWORKS INTERACT IN CL A | 295 | $25.0M | 0.11% | |
| 1068 | —KKR & CO L P DEL | 1,200 | $25.0M | 0.11% | |
| 1069 | —MAGAL SECURITY SYS LTD | 5,000 | $25.0M | 0.11% | |
| 1070 | —CRESTWOOD EQUITY PARTNERS LP | 932,155 | $24.1M | 0.10% | |
| 1071 | HPTUSDHOSPITALITY PPTYS TR | 800 | $24.0M | 0.10% | |
| 1072 | FIWFIRST TR EXCHANGE TRADED FD | 500 | $24.0M | 0.10% | |
| 1073 | —WPX ENERGY INC | 1,709 | $24.0M | 0.10% | |
| 1074 | —PROSHARES TR II | 650 | $24.0M | 0.10% | |
| 1075 | CUBICUSTOMERS BANCORP INC | 932 | $24.0M | 0.10% | |
| 1076 | DGXQUEST DIAGNOSTICS INC | 239 | $24.0M | 0.10% | |
| 1077 | SONYSONY CORP | 530 | $24.0M | 0.10% | |
| 1078 | —LIBBEY INC | 3,242 | $24.0M | 0.10% | |
| 1079 | XSWSPDR SERIES TRUST | 352 | $24.0M | 0.10% | |
| 1080 | HASHASBRO INC | 266 | $24.0M | 0.10% | |
| 1081 | GGGGRACO INC | 522 | $24.0M | 0.10% | |
| 1082 | ABJAABB LTD | 59,710 | $23.6M | 0.10% | |
| 1083 | FLOFLOWERS FOODS INC | 80,677 | $23.5M | 0.10% | |
| 1084 | IBMINTERNATIONAL BUSINESS MACHS | 151,847 | $23.3M | 0.10% | |
| 1085 | EPAMEPAM SYS INC | 215,463 | $23.1M | 0.10% | |
| 1086 | IBTXUSDINDEPENDENT BK GROUP INC | 340,627 | $23.0M | 0.10% | |
| 1087 | —WGL HLDGS INC | 263 | $23.0M | 0.10% | |
| 1088 | IPHSEURINNOPHOS HOLDINGS INC | 500 | $23.0M | 0.10% | |
| 1089 | —POWERSHARES ETF TRUST II | 542 | $23.0M | 0.10% | |
| 1090 | —MAGELLAN HEALTH INC | 236 | $23.0M | 0.10% | |
| 1091 | STLDSTEEL DYNAMICS INC | 527 | $23.0M | 0.10% | |
| 1092 | ZBRAZEBRA TECHNOLOGIES CORP | 225 | $23.0M | 0.10% | |
| 1093 | —BIOTELEMETRY INC | 771 | $23.0M | 0.10% | |
| 1094 | BMIBP PRUDHOE BAY RTY TR | 1,150 | $23.0M | 0.10% | |
| 1095 | PGTIUSDPGT INNOVATIONS INC | 1,380 | $23.0M | 0.10% | |
| 1096 | ETRENTERGY CORP NEW | 280 | $23.0M | 0.10% | |
| 1097 | WWWWOLVERINE WORLD WIDE INC | 716 | $23.0M | 0.10% | |
| 1098 | —WASHINGTON PRIME GROUP NEW | 3,300 | $23.0M | 0.10% | |
| 1099 | VIPSVIPSHOP HLDGS LTD | 2,000 | $23.0M | 0.10% | |
| 1100 | ITBISHARES TR | 526 | $23.0M | 0.10% |