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 |
|---|---|---|---|---|---|
| 701 | R6C2ROYAL DUTCH SHELL PLC | 546,661 | $77.3M | 0.33% | |
| 702 | SCHWSCHWAB CHARLES CORP NEW | 1,502,053 | $77.2M | 0.33% | |
| 703 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 4,395 | $77.0M | 0.33% | |
| 704 | TKTEEKAY CORPORATION | 8,249 | $77.0M | 0.33% | |
| 705 | FDSFACTSET RESH SYS INC | 400 | $77.0M | 0.33% | |
| 706 | TYLTYLER TECHNOLOGIES INC | 433,381 | $76.7M | 0.33% | |
| 707 | PXDEURPIONEER NAT RES CO | 441,488 | $76.3M | 0.32% | |
| 708 | DLXDELUXE CORP | 993 | $76.0M | 0.32% | |
| 709 | QRVOQORVO INC | 1,134 | $76.0M | 0.32% | |
| 710 | UCTTULTRA CLEAN HLDGS INC | 3,300 | $76.0M | 0.32% | |
| 711 | XOMEXXON MOBIL CORP | 905,837 | $75.8M | 0.32% | |
| 712 | —CHENIERE ENERGY PTNRS LP HLD | 2,736,063 | $75.8M | 0.32% | |
| 713 | KELKELLOGG CO | 19,604 | $75.3M | 0.32% | |
| 714 | ENBENBRIDGE INC | 29,719 | $75.1M | 0.32% | |
| 715 | USCRU S CONCRETE INC | 900 | $75.0M | 0.32% | |
| 716 | OXLCLOXFORD LANE CAP CORP | 7,500 | $75.0M | 0.32% | |
| 717 | OXMOXFORD INDS INC | 1,000 | $75.0M | 0.32% | |
| 718 | CFGCITIZENS FINL GROUP INC | 1,769,315 | $74.3M | 0.32% | |
| 719 | EX9EXELIXIS INC | 2,435 | $74.0M | 0.31% | |
| 720 | FISKEMPIRE ST RLTY OP L P | 3,645 | $74.0M | 0.31% | |
| 721 | JECUSDJACOBS ENGR GROUP INC DEL | 1,116 | $74.0M | 0.31% | |
| 722 | UPROPROSHARES TR | 525 | $74.0M | 0.31% | |
| 723 | —THERAPEUTICSMD INC | 12,100 | $73.0M | 0.31% | |
| 724 | TMUST MOBILE US INC | 1,146 | $73.0M | 0.31% | |
| 725 | AAOIAPPLIED OPTOELECTRONICS INC | 1,930 | $73.0M | 0.31% | |
| 726 | HCSGHEALTHCARE SVCS GRP INC | 1,371,148 | $72.3M | 0.31% | |
| 727 | CLSCA INC | 2,171 | $72.0M | 0.31% | |
| 728 | HDVISHARES TR | 797 | $72.0M | 0.31% | |
| 729 | RCSPIMCO STRATEGIC INCOME FD IN | 7,733 | $71.0M | 0.30% | |
| 730 | ECLECOLAB INC | 526,723 | $70.7M | 0.30% | |
| 731 | MRO*MARATHON OIL CORP | 4,144 | $70.0M | 0.30% | |
| 732 | URIUNITED RENTALS INC | 405 | $70.0M | 0.30% | |
| 733 | HNMORMAT TECHNOLOGIES INC | 1,100 | $70.0M | 0.30% | |
| 734 | TEOTELECOM ARGENTINA S A | 1,914 | $70.0M | 0.30% | |
| 735 | EWYISHARES INC | 925 | $69.0M | 0.29% | |
| 736 | GBDCGOLUB CAP BDC INC | 139,325 | $68.5M | 0.29% | |
| 737 | BXUSDBLACKSTONE GROUP L P COM | 2,137,548 | $68.4M | 0.29% | |
| 738 | AOAISHARES TR | 1,260 | $68.0M | 0.29% | |
| 739 | HACKUSDETF MANAGERS TR | 2,143 | $68.0M | 0.29% | |
| 740 | UWMPROSHARES TR | 950 | $67.0M | 0.28% | |
| 741 | HBANHUNTINGTON BANCSHARES INC | 4,597 | $67.0M | 0.28% | |
| 742 | AGFIRST MAJESTIC SILVER CORP | 10,000 | $67.0M | 0.28% | |
| 743 | ZBHZIMMER BIOMET HLDGS INC | 28,427 | $66.4M | 0.28% | |
| 744 | FDO.FMACYS INC | 2,619 | $66.0M | 0.28% | |
| 745 | TRCTEJON RANCH CO | 3,184 | $66.0M | 0.28% | |
| 746 | IBNICICI BK LTD | 6,823 | $66.0M | 0.28% | |
| 747 | CGCARLYLE GROUP L P | 2,900 | $66.0M | 0.28% | |
| 748 | —HORIZON PHARMA PLC | 4,550 | $66.0M | 0.28% | |
| 749 | IDXXIDEXX LABS INC | 417,476 | $65.3M | 0.28% | |
| 750 | DBDEURDIEBOLD NXDF INC | 4,000 | $65.0M | 0.28% | |
| 751 | NNNNATIONAL RETAIL PPTYS INC | 1,500 | $65.0M | 0.28% | |
| 752 | CPSSCONSUMER PORTFOLIO SVCS INC | 15,589 | $65.0M | 0.28% | |
| 753 | EXPEEXPEDIA INC DEL | 541,209 | $64.8M | 0.27% | |
| 754 | DNREURDENBURY RES INC | 28,900 | $64.0M | 0.27% | |
| 755 | —APPLIED DNA SCIENCES INC | 40,196 | $64.0M | 0.27% | |
| 756 | SPYSPDR S&P 500 ETF TR | 239,191 | $63.8M | 0.27% | |
| 757 | ALLEALLEGION PUB LTD CO ORD | 790 | $63.0M | 0.27% | |
| 758 | UAUNDER ARMOUR INC | 4,702 | $63.0M | 0.27% | |
| 759 | —NEENAH PAPER INC | 697 | $63.0M | 0.27% | |
| 760 | APCANADARKO PETE CORP | 1,169,083 | $62.7M | 0.27% | |
| 761 | VDCVANGUARD WORLD FDS | 423 | $62.0M | 0.26% | |
| 762 | BIPBROOKFIELD INFRAST PARTNERS | 1,378,713 | $61.8M | 0.26% | |
| 763 | LITGLOBAL X FDS | 1,567 | $61.0M | 0.26% | |
| 764 | DELLDELL TECHNOLOGIES INC | 754 | $61.0M | 0.26% | |
| 765 | REMISHARES TR | 1,356 | $61.0M | 0.26% | |
| 766 | —AK STL HLDG CORP | 10,865 | $61.0M | 0.26% | |
| 767 | LEALEAR CORP | 343 | $61.0M | 0.26% | |
| 768 | EEMISHARES TR | 349,888 | $60.4M | 0.26% | |
| 769 | SKYWSKYWEST INC | 1,122 | $60.0M | 0.25% | |
| 770 | IHDGWISDOMTREE TR | 1,885 | $60.0M | 0.25% | |
| 771 | —NORTHWEST NAT GAS CO | 1,000 | $60.0M | 0.25% | |
| 772 | SPDWSPDR INDEX SHS FDS | 1,850 | $59.0M | 0.25% | |
| 773 | LAMRLAMAR ADVERTISING CO NEW | 800 | $59.0M | 0.25% | |
| 774 | —ENCANA CORP | 4,456 | $59.0M | 0.25% | |
| 775 | SBLKSTAR BULK CARRIERS CORP | 5,230 | $59.0M | 0.25% | |
| 776 | ILCBISHARES TR | 370 | $59.0M | 0.25% | |
| 777 | BBYBEST BUY INC | 863 | $59.0M | 0.25% | |
| 778 | VPUVANGUARD WORLD FDS | 500 | $58.0M | 0.25% | |
| 779 | —CHINA LODGING GROUP LTD | 404 | $58.0M | 0.25% | |
| 780 | FIZZNATIONAL BEVERAGE CORP | 600 | $58.0M | 0.25% | |
| 781 | SWXSOUTHWEST GAS HOLDINGS INC | 720 | $58.0M | 0.25% | |
| 782 | —APOLLO INVT CORP | 10,200 | $58.0M | 0.25% | |
| 783 | BOBEUSDBOB EVANS FARMS INC | 734 | $58.0M | 0.25% | |
| 784 | XEXGXEATON VANCE TAX MNGD GBL DV | 6,195 | $58.0M | 0.25% | |
| 785 | NTLAINTELLIA THERAPEUTICS INC | 3,000 | $58.0M | 0.25% | |
| 786 | LVLNSPDR SERIES TRUST | 993 | $58.0M | 0.25% | |
| 787 | IWRISHARES TR | 277,359 | $57.7M | 0.24% | |
| 788 | IWOISHARES TR | 30,175 | $57.6M | 0.24% | |
| 789 | MOALTRIA GROUP INC | 211,609 | $57.1M | 0.24% | |
| 790 | ELSEQUITY LIFESTYLE PPTYS INC | 640 | $57.0M | 0.24% | |
| 791 | —CONNECTICUT WTR SVC INC | 1,000 | $57.0M | 0.24% | |
| 792 | VRTXVERTEX PHARMACEUTICALS INC | 382 | $57.0M | 0.24% | |
| 793 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,385 | $57.0M | 0.24% | |
| 794 | DC4DEXCOM INC | 1,000 | $57.0M | 0.24% | |
| 795 | MDYVSPDR SERIES TRUST | 558 | $57.0M | 0.24% | |
| 796 | —FOREST CITY RLTY TR INC | 2,358 | $57.0M | 0.24% | |
| 797 | —CALATLANTIC GROUP INC | 1,015 | $57.0M | 0.24% | |
| 798 | NLYEURANNALY CAP MGMT INC | 4,790 | $57.0M | 0.24% | |
| 799 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 800,972 | $56.9M | 0.24% | |
| 800 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,384,534 | $56.0M | 0.24% |