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 |
|---|---|---|---|---|---|
| 301 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,330 | $363.0M | 1.54% | |
| 302 | FCXFREEPORT-MCMORAN INC | 19,131 | $362.0M | 1.54% | |
| 303 | —BLACKROCK MUNIYIELD CALIF FD | 24,434 | $361.0M | 1.53% | |
| 304 | ENQENTEGRIS INC | 11,768 | $358.0M | 1.52% | |
| 305 | ATRAPTARGROUP INC | 4,154 | $358.0M | 1.52% | |
| 306 | RETAEURREATA PHARMACEUTICALS INC | 12,591 | $357.0M | 1.51% | |
| 307 | ALKSALKERMES PLC | 169,292 | $355.9M | 1.51% | |
| 308 | —FIDUCIARY CLAYMORE MLP OPP F | 27,015 | $355.0M | 1.51% | |
| 309 | KIOKKR INCOME OPPORTUNITIES FD | 22,050 | $354.0M | 1.50% | |
| 310 | EWCISHARES INC | 11,934 | $354.0M | 1.50% | |
| 311 | IWMISHARES TR | 236,192 | $353.7M | 1.50% | |
| 312 | VISVANGUARD WORLD FDS | 2,472 | $352.0M | 1.49% | |
| 313 | SIRIEURSIRIUS XM HLDGS INC | 65,780 | $352.0M | 1.49% | |
| 314 | VOTVANGUARD INDEX FDS | 2,749 | $351.0M | 1.49% | |
| 315 | —BOTTOMLINE TECH DEL INC | 10,085 | $350.0M | 1.48% | |
| 316 | —GRAMERCY PPTY TR | 13,004 | $346.0M | 1.47% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC | 61,893 | $345.4M | 1.46% | |
| 318 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 26,992 | $345.0M | 1.46% | |
| 319 | IOVAIOVANCE BIOTHERAPEUTICS INC | 43,000 | $344.0M | 1.46% | |
| 320 | XCHYXCALAMOS CONV & HIGH INCOME F COM | 28,907 | $343.0M | 1.45% | |
| 321 | NKENIKE INC | 657,538 | $341.8M | 1.45% | |
| 322 | IJHISHARES TR | 199,380 | $336.5M | 1.43% | |
| 323 | GPOR1EURGULFPORT ENERGY CORP | 26,209 | $335.0M | 1.42% | |
| 324 | LMATLEMAITRE VASCULAR INC | 10,497 | $334.0M | 1.42% | |
| 325 | BANDBANDWIDTH INC COM | 14,400 | $333.0M | 1.41% | |
| 326 | —LABORATORY CORP AMER HLDGS | 18,693 | $332.7M | 1.41% | |
| 327 | SLYGSPDR SERIES TRUST | 1,445 | $329.0M | 1.40% | |
| 328 | VEAVANGUARD TAX MANAGED INTL FD | 2,593,241 | $323.1M | 1.37% | |
| 329 | JAZZJAZZ PHARMACEUTICALS PLC | 73,652 | $321.6M | 1.36% | |
| 330 | —PDVWIRELESS INC | 10,000 | $321.0M | 1.36% | |
| 331 | VYMVANGUARD WHITEHALL FDS INC | 19,329 | $320.3M | 1.36% | |
| 332 | NVSNNOVARTIS A G | 99,811 | $319.1M | 1.35% | |
| 333 | KEYKEYCORP NEW | 15,764 | $318.0M | 1.35% | |
| 334 | SNAPSNAP INC | 21,668 | $316.0M | 1.34% | |
| 335 | HSTHOST HOTELS & RESORTS INC | 15,913 | $316.0M | 1.34% | |
| 336 | INDAISHARES TR | 8,745 | $315.0M | 1.34% | |
| 337 | MSCIMSCI INC | 63,780 | $311.8M | 1.32% | |
| 338 | —MACQUARIE GLBL INFRA TOTL RE | 12,048 | $311.0M | 1.32% | |
| 339 | IJJISHARES TR | 1,937 | $310.0M | 1.31% | |
| 340 | GLOCLOUGH GLOBAL OPPORTUNITIES | 28,500 | $310.0M | 1.31% | |
| 341 | KYNKAYNE ANDERSON MLP INVT CO | 16,265 | $310.0M | 1.31% | |
| 342 | HDHOME DEPOT INC | 1,609,581 | $305.1M | 1.29% | |
| 343 | —VECTREN CORP | 4,692 | $305.0M | 1.29% | |
| 344 | SMGSCOTTS MIRACLE GRO CO | 2,850 | $305.0M | 1.29% | |
| 345 | GVALCAMBRIA ETF TR | 11,882 | $304.0M | 1.29% | |
| 346 | TDOCTELADOC INC | 8,725 | $304.0M | 1.29% | |
| 347 | KALUKAISER ALUMINUM CORP | 2,800 | $299.0M | 1.27% | |
| 348 | SWKSTANLEY BLACK & DECKER INC | 68,703 | $298.4M | 1.27% | |
| 349 | VVISA INC COM | 2,570,066 | $293.0M | 1.24% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 2,040,937 | $291.2M | 1.23% | |
| 351 | JNJJOHNSON & JOHNSON | 2,077,855 | $290.3M | 1.23% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 863 | $290.0M | 1.23% | |
| 353 | —DIREXION SHS ETF TR | 3,988 | $290.0M | 1.23% | |
| 354 | UAAUNDER ARMOUR INC | 20,087 | $289.0M | 1.23% | |
| 355 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $285.0M | 1.21% | |
| 356 | ODFLOLD DOMINION FGHT LINES INC | 2,146,258 | $282.3M | 1.20% | |
| 357 | IVVISHARES TR | 197,794 | $281.9M | 1.20% | |
| 358 | DONWISDOMTREE TR | 7,958 | $281.0M | 1.19% | |
| 359 | LILALIBERTY GLOBAL PLC | 13,820 | $279.0M | 1.18% | |
| 360 | ACWIISHARES TR | 32,526 | $276.1M | 1.17% | |
| 361 | —LA QUINTA HLDGS INC | 14,940 | $276.0M | 1.17% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 280,839 | $275.1M | 1.17% | |
| 363 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,501 | $275.0M | 1.17% | |
| 364 | DSGRLAWSON PRODS INC | 11,068 | $274.0M | 1.16% | |
| 365 | MDBMONGODB INC | 9,200 | $273.0M | 1.16% | |
| 366 | APDAIR PRODS & CHEMS INC | 1,662 | $273.0M | 1.16% | |
| 367 | WPMWHEATON PRECIOUS METALS CORP | 12,330 | $273.0M | 1.16% | |
| 368 | IRINGERSOLL-RAND PLC | 3,052 | $272.0M | 1.15% | |
| 369 | INTUINTUIT | 1,724 | $272.0M | 1.15% | |
| 370 | DLSWISDOMTREE TR | 3,530 | $271.0M | 1.15% | |
| 371 | TRGPTARGA RES CORP | 2,221,627 | $270.4M | 1.15% | |
| 372 | BAPCREDICORP LTD | 1,285 | $267.0M | 1.13% | |
| 373 | BMYBRISTOL MYERS SQUIBB CO | 404,099 | $265.5M | 1.13% | |
| 374 | UPSUNITED PARCEL SERVICE INC | 491,839 | $263.4M | 1.12% | |
| 375 | —POWERSHARES ETF TRUST II | 263,206 | $262.8M | 1.11% | |
| 376 | CMCSACOMCAST CORP NEW | 6,496,986 | $260.2M | 1.10% | |
| 377 | OREALTY INCOME CORP | 4,567 | $260.0M | 1.10% | |
| 378 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,891 | $259.0M | 1.10% | |
| 379 | —STATOIL ASA | 12,108 | $259.0M | 1.10% | |
| 380 | BMABANCO MACRO SA | 2,205 | $256.0M | 1.09% | |
| 381 | EWJISHARES INC | 4,264 | $256.0M | 1.09% | |
| 382 | XLNXEURXILINX INC | 98,149 | $255.4M | 1.08% | |
| 383 | BWABORGWARNER INC | 136,356 | $254.7M | 1.08% | |
| 384 | —EMERALD EXPOSITIONS EVENTS I | 12,500 | $254.0M | 1.08% | |
| 385 | LOWLOWES COS INC | 221,202 | $253.3M | 1.07% | |
| 386 | SLXVANECK VECTORS ETF TR | 5,520 | $253.0M | 1.07% | |
| 387 | LUVSOUTHWEST AIRLS CO | 35,487 | $252.1M | 1.07% | |
| 388 | —AQUA AMERICA INC | 6,431 | $252.0M | 1.07% | |
| 389 | PACWUSDPACWEST BANCORP DEL | 5,000 | $252.0M | 1.07% | |
| 390 | BDJBLACKROCK ENHANCED EQT DIV T | 27,268 | $252.0M | 1.07% | |
| 391 | MG1MGE ENERGY INC | 3,973 | $251.0M | 1.06% | |
| 392 | —ANTARES PHARMA INC | 125,000 | $249.0M | 1.06% | |
| 393 | EEMVISHARES INC | 4,103 | $249.0M | 1.06% | |
| 394 | EWMISHARES INC | 7,500 | $247.0M | 1.05% | |
| 395 | VGIVIRTUS GLOBAL MULTI-SEC INC | 14,100 | $247.0M | 1.05% | |
| 396 | SLBSCHLUMBERGER LTD | 343,771 | $246.9M | 1.05% | |
| 397 | —ANDEAVOR LOGISTICS LP | 2,460,200 | $245.5M | 1.04% | |
| 398 | ARNCCHFARCONIC INC | 9,009 | $245.0M | 1.04% | |
| 399 | XBFZXBLACKROCK CALIF MUN INCOME T | 17,655 | $243.0M | 1.03% | |
| 400 | DXJWISDOMTREE TR | 4,097 | $243.0M | 1.03% |