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 |
|---|---|---|---|---|---|
| 801 | BEPBROOKFIELD RENEWABLE PARTNER | 1,595 | $56.0M | 0.24% | |
| 802 | SKAASKECHERS U S A INC | 1,470 | $56.0M | 0.24% | |
| 803 | NOVEURNATIONAL OILWELL VARCO INC | 1,542 | $56.0M | 0.24% | |
| 804 | TRUPTRUPANION INC | 1,920 | $56.0M | 0.24% | |
| 805 | AQLTISHARES TR | 860 | $56.0M | 0.24% | |
| 806 | WDAYWORKDAY INC | 550 | $56.0M | 0.24% | |
| 807 | MTRMESA RTY TR | 3,051 | $56.0M | 0.24% | |
| 808 | TRPTRANSCANADA CORP | 139,161 | $55.7M | 0.24% | |
| 809 | OMCOMNICOM GROUP INC | 758,788 | $55.3M | 0.23% | |
| 810 | MTDRMATADOR RES CO | 1,781 | $55.0M | 0.23% | |
| 811 | URAGLOBAL X FDS | 3,656 | $55.0M | 0.23% | |
| 812 | NDAQNASDAQ INC | 715 | $55.0M | 0.23% | |
| 813 | VGREURVECTOR GROUP LTD | 2,460 | $55.0M | 0.23% | |
| 814 | PLAYDAVE & BUSTERS ENTMT INC | 983 | $54.0M | 0.23% | |
| 815 | —ZOSANO PHARMA CORP | 103,132 | $54.0M | 0.23% | |
| 816 | —GASLOG PARTNERS LP | 2,200 | $54.0M | 0.23% | |
| 817 | SRESEMPRA ENERGY | 505 | $54.0M | 0.23% | |
| 818 | TMTOYOTA MOTOR CORP | 420 | $53.0M | 0.22% | |
| 819 | GDLGDL FUND | 5,479 | $53.0M | 0.22% | |
| 820 | TXNTEXAS INSTRS INC | 501,676 | $52.4M | 0.22% | |
| 821 | CFRCULLEN FROST BANKERS INC | 545 | $52.0M | 0.22% | |
| 822 | SJTSAN JUAN BASIN RTY TR | 6,280 | $52.0M | 0.22% | |
| 823 | —CLAYMORE EXCHANGE TRD FD TR | 1,108 | $52.0M | 0.22% | |
| 824 | —INTERSECT ENT INC | 1,600 | $52.0M | 0.22% | |
| 825 | BAMBROOKFIELD ASSET MGMT INC | 1,191,225 | $51.9M | 0.22% | |
| 826 | AOSSMITH A O | 843,675 | $51.7M | 0.22% | |
| 827 | HTGCHERCULES CAPITAL INC | 179,538 | $51.3M | 0.22% | |
| 828 | —FITBIT INC | 8,940 | $51.0M | 0.22% | |
| 829 | YYEURYY INC | 452 | $51.0M | 0.22% | |
| 830 | GDXJVANECK VECTORS ETF TR | 1,500 | $51.0M | 0.22% | |
| 831 | KLICKULICKE & SOFFA INDS INC | 2,105 | $51.0M | 0.22% | |
| 832 | AMDADVANCED MICRO DEVICES INC | 4,980 | $51.0M | 0.22% | |
| 833 | KNOPKNOT OFFSHORE PARTNERS LP | 2,439 | $51.0M | 0.22% | |
| 834 | BDQMALBIREO PHARMA INC | 2,000 | $51.0M | 0.22% | |
| 835 | EZUISHARES INC | 1,182 | $51.0M | 0.22% | |
| 836 | —OAKTREE CAP GROUP LLC | 1,223 | $51.0M | 0.22% | |
| 837 | BPBP PLC | 77,043 | $50.2M | 0.21% | |
| 838 | ICHRICHOR HOLDINGS | 2,038 | $50.0M | 0.21% | |
| 839 | PBRPETROLEO BRASILEIRO SA PETRO | 4,840 | $50.0M | 0.21% | |
| 840 | WUBAUSD58 COM INC | 698 | $50.0M | 0.21% | |
| 841 | AMLPUSDALPS ETF TR | 121,772 | $49.3M | 0.21% | |
| 842 | —PORTOLA PHARMACEUTICALS INC | 1,000 | $49.0M | 0.21% | |
| 843 | MVVPROSHARES TR | 400 | $49.0M | 0.21% | |
| 844 | —POWERSHARES DB CMDTY IDX TRA | 2,962 | $49.0M | 0.21% | |
| 845 | TOWNTOWNEBANK PORTSMOUTH VA | 1,604 | $49.0M | 0.21% | |
| 846 | HRSEURHARRIS CORP DEL | 349 | $49.0M | 0.21% | |
| 847 | TECHBIO TECHNE CORP | 375 | $49.0M | 0.21% | |
| 848 | ALRMALARM COM HLDGS INC | 1,297 | $49.0M | 0.21% | |
| 849 | MQ8MAG SILVER CORP | 4,000 | $49.0M | 0.21% | |
| 850 | VCRVANGUARD WORLD FDS | 316 | $49.0M | 0.21% | |
| 851 | —HOEGH LNG PARTNERS LP | 2,610 | $49.0M | 0.21% | |
| 852 | RXLPROSHARES TR | 560 | $49.0M | 0.21% | |
| 853 | —CPFL ENERGIA S A | 4,160 | $48.0M | 0.20% | |
| 854 | —SCORPIO BULKERS INC | 6,535 | $48.0M | 0.20% | |
| 855 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,436 | $48.0M | 0.20% | |
| 856 | HBNCHORIZON BANCORP IND | 1,731 | $48.0M | 0.20% | |
| 857 | WOOFOOT LOCKER INC | 1,021 | $48.0M | 0.20% | |
| 858 | IDV*ISHARES TR | 1,409 | $48.0M | 0.20% | |
| 859 | —SPECIAL OPPORTUNITIES FD INC | 1,873 | $48.0M | 0.20% | |
| 860 | PGPROCTER AND GAMBLE CO | 517,707 | $47.6M | 0.20% | |
| 861 | CULPCULP INC | 1,411,594 | $47.3M | 0.20% | |
| 862 | WYNNWYNN RESORTS LTD | 278 | $47.0M | 0.20% | |
| 863 | —DIREXION SHS ETF TR | 4,000 | $47.0M | 0.20% | |
| 864 | —GRUBHUB INC | 83,643 | $47.0M | 0.20% | |
| 865 | MCDMCDONALDS CORP | 272,574 | $46.9M | 0.20% | |
| 866 | PFFISHARES TR | 63,125 | $46.4M | 0.20% | |
| 867 | —SINA CORP | 455 | $46.0M | 0.20% | |
| 868 | VMCVULCAN MATLS CO | 355 | $46.0M | 0.20% | |
| 869 | RYROYAL BK CDA MONTREAL QUE | 560 | $46.0M | 0.20% | |
| 870 | PCGPG&E CORP | 1,030 | $46.0M | 0.20% | |
| 871 | AMWDAMERICAN WOODMARK CORP | 350 | $46.0M | 0.20% | |
| 872 | PBYIPUMA BIOTECHNOLOGY INC | 463 | $46.0M | 0.20% | |
| 873 | AMATAPPLIED MATLS INC | 888,125 | $45.4M | 0.19% | |
| 874 | CSLCARLISLE COS INC | 400 | $45.0M | 0.19% | |
| 875 | FULFULLER H B CO | 828 | $45.0M | 0.19% | |
| 876 | —CIMPRESS N V | 30,042 | $44.6M | 0.19% | |
| 877 | OIEUROWENS ILL INC | 2,000 | $44.0M | 0.19% | |
| 878 | —DELPHI TECHNOLOGIES PLC | 835 | $44.0M | 0.19% | |
| 879 | —GOVERNMENT PPTYS INCOME TR | 2,349 | $44.0M | 0.19% | |
| 880 | IBBISHARES TR | 63,380 | $43.7M | 0.19% | |
| 881 | PFEPFIZER INC | 1,202,240 | $43.5M | 0.18% | |
| 882 | NEMNEWMONT MINING CORP | 1,144 | $43.0M | 0.18% | |
| 883 | SHAKSHAKE SHACK INC | 1,000 | $43.0M | 0.18% | |
| 884 | —HALYARD HEALTH INC | 928 | $43.0M | 0.18% | |
| 885 | EXPDEXPEDITORS INTL WASH INC | 658 | $43.0M | 0.18% | |
| 886 | STAASTAAR SURGICAL CO | 2,800 | $43.0M | 0.18% | |
| 887 | —SHIRE PLC | 26,025 | $43.0M | 0.18% | |
| 888 | NINISOURCE INC | 1,627 | $42.0M | 0.18% | |
| 889 | —POLYMET MINING CORP | 49,101 | $42.0M | 0.18% | |
| 890 | TWXCHFTIME WARNER INC | 459,111 | $42.0M | 0.18% | |
| 891 | —NRG YIELD INC | 707,797 | $41.3M | 0.18% | |
| 892 | CAHCARDINAL HEALTH INC | 53,511 | $41.2M | 0.17% | |
| 893 | MKSIMKS INSTRUMENT INC | 432 | $41.0M | 0.17% | |
| 894 | NEXTNEXTDECADE CORP | 4,900 | $41.0M | 0.17% | |
| 895 | UNITUNITI GROUP INC | 2,289 | $41.0M | 0.17% | |
| 896 | —U S G CORP | 1,066 | $41.0M | 0.17% | |
| 897 | —CLAYMORE EXCHANGE TRD FD TR | 683 | $41.0M | 0.17% | |
| 898 | SPEUSPDR INDEX SHS FDS | 1,135 | $41.0M | 0.17% | |
| 899 | T7DTRANSDIGM GROUP INC | 13,180 | $40.6M | 0.17% | |
| 900 | UGRULTRAPAR PARTICIPACOES S A | 1,785,200 | $40.6M | 0.17% |