CIBC Private Wealth Group LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$22.4B
Holdings
864
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 20,214 | $488.0M | 2.18% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,575 | $487.6M | 2.17% | |
| 203 | DDD3-D SYS CORP DEL | 46,970 | $478.0M | 2.13% | |
| 204 | IYY*ISHARES TR | 3,843 | $478.0M | 2.13% | |
| 205 | HDSUSDHD SUPPLY HLDGS INC | 364,828 | $477.2M | 2.13% | |
| 206 | —PIMCO DYNMIC CREDIT AND MRT | 22,670 | $477.0M | 2.13% | |
| 207 | W3UWESTERN UN CO | 27,892 | $475.0M | 2.12% | |
| 208 | VSSVANGUARD INTL EQUITY INDEX F | 5,020 | $475.0M | 2.12% | |
| 209 | HALOHALOZYME THERAPEUTICS INC | 32,173 | $471.0M | 2.10% | |
| 210 | —CREDIT SUISSE NASSAU BRH | 2,484 | $470.0M | 2.10% | |
| 211 | METMETLIFE INC | 51,408 | $469.6M | 2.09% | |
| 212 | BKHBLACK HILLS CORP | 7,450 | $468.0M | 2.09% | |
| 213 | OLEDUNIVERSAL DISPLAY CORP | 4,985 | $466.0M | 2.08% | |
| 214 | WMTWALMART INC | 258,608 | $465.6M | 2.08% | |
| 215 | AGOASSURED GUARANTY LTD | 12,084 | $462.0M | 2.06% | |
| 216 | DSGDESCARTES SYS GROUP INC | 17,455 | $462.0M | 2.06% | |
| 217 | PAAPLAINS ALL AMERN PIPELINE L | 7,274,952 | $461.5M | 2.06% | |
| 218 | RPREALPAGE INC | 9,521 | $459.0M | 2.05% | |
| 219 | GUNRFLEXSHARES TR | 15,637 | $458.0M | 2.04% | |
| 220 | IPGINTERPUBLIC GROUP COS INC | 106,270 | $454.7M | 2.03% | |
| 221 | WEXWEX INC | 92,275 | $454.5M | 2.03% | |
| 222 | XLNXEURXILINX INC | 148,370 | $451.2M | 2.01% | |
| 223 | CLXCLOROX CO DEL | 2,915 | $449.0M | 2.00% | |
| 224 | WRKUSDWESTROCK CO | 11,863 | $448.0M | 2.00% | |
| 225 | VOVANGUARD INDEX FDS | 458,346 | $445.0M | 1.98% | |
| 226 | SCHMSCHWAB STRATEGIC TR | 9,218 | $442.0M | 1.97% | |
| 227 | ATRAPTARGROUP INC | 4,694 | $442.0M | 1.97% | |
| 228 | BFAMBRIGHT HORIZONS FAM SOL IN D | 939,030 | $439.3M | 1.96% | |
| 229 | AMCXAMC NETWORKS INC | 7,976 | $438.0M | 1.95% | |
| 230 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,330 | $437.0M | 1.95% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 1,011 | $437.0M | 1.95% | |
| 232 | CTXSEURCITRIX SYS INC | 96,992 | $434.5M | 1.94% | |
| 233 | FELEFRANKLIN ELEC INC | 10,115 | $434.0M | 1.94% | |
| 234 | DOOREURMASONITE INTL CORP NEW | 9,629 | $432.0M | 1.93% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 174,435 | $431.3M | 1.92% | |
| 236 | ETNEATON CORP PLC | 37,246 | $429.1M | 1.91% | |
| 237 | SIRIEURSIRIUS XM HLDGS INC | 75,089 | $429.0M | 1.91% | |
| 238 | HXLHEXCEL CORP NEW | 216,294 | $426.0M | 1.90% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 14,315 | $424.0M | 1.89% | |
| 240 | IXCISHARES TR | 14,460 | $424.0M | 1.89% | |
| 241 | —CHINA RAPID FIN LTD | 413,462 | $422.0M | 1.88% | |
| 242 | SSFSENSIENT TECHNOLOGIES CORP | 7,535 | $421.0M | 1.88% | |
| 243 | HUNHUNTSMAN CORP | 21,857 | $421.0M | 1.88% | |
| 244 | EUSAISHARES INC | 8,429 | $420.0M | 1.87% | |
| 245 | JAZZJAZZ PHARMACEUTICALS PLC | 125,877 | $419.2M | 1.87% | |
| 246 | JPMJPMORGAN CHASE & CO | 4,275,715 | $417.4M | 1.86% | |
| 247 | —WAGEWORKS INC | 15,348 | $417.0M | 1.86% | |
| 248 | CRICARTERS INC | 143,054 | $416.3M | 1.86% | |
| 249 | IEURISHARES TR | 10,046 | $415.0M | 1.85% | |
| 250 | DOVDOVER CORP | 5,828 | $413.0M | 1.84% | |
| 251 | CNRCANADIAN NATL RY CO | 103,482 | $412.3M | 1.84% | |
| 252 | XLKSELECT SECTOR SPDR TR | 61,331 | $409.4M | 1.83% | |
| 253 | LQDISHARES TR | 94,150 | $407.2M | 1.82% | |
| 254 | —CBS CORP NEW | 9,266 | $405.0M | 1.81% | |
| 255 | RJFRAYMOND JAMES FINANCIAL INC | 5,410 | $403.0M | 1.80% | |
| 256 | DHRB & G FOODS INC NEW | 13,890 | $402.0M | 1.79% | |
| 257 | LULULULULEMON ATHLETICA INC | 3,309 | $402.0M | 1.79% | |
| 258 | KSUEURKANSAS CITY SOUTHERN | 165,009 | $400.4M | 1.79% | |
| 259 | SCHESCHWAB STRATEGIC TR | 16,988 | $400.0M | 1.78% | |
| 260 | SCHGSCHWAB STRATEGIC TR | 5,771 | $398.0M | 1.77% | |
| 261 | GLVCLOUGH GLOBAL DIVND AND INC | 39,705 | $397.0M | 1.77% | |
| 262 | —INVESCO DYNAMIC CR OPP FD | 38,417 | $395.0M | 1.76% | |
| 263 | CCKCROWN HOLDINGS INC | 263,932 | $393.6M | 1.75% | |
| 264 | IRMIRON MTN INC NEW | 12,101 | $392.0M | 1.75% | |
| 265 | —GCP APPLIED TECHNOLOGIES INC | 15,920 | $391.0M | 1.74% | |
| 266 | SSYSSTRATASYS LTD | 21,670 | $390.0M | 1.74% | |
| 267 | GOOGALPHABET INC CAP STK | 376,136 | $389.5M | 1.74% | |
| 268 | COOCOOPER COS INC | 42,421 | $386.4M | 1.72% | |
| 269 | CDLXCARDLYTICS INC | 35,370 | $383.0M | 1.71% | |
| 270 | GEGENERAL ELECTRIC CO | 976,593 | $378.0M | 1.69% | |
| 271 | PACWUSDPACWEST BANCORP DEL | 11,238 | $374.0M | 1.67% | |
| 272 | RXNEURREXNORD CORP NEW | 454,222 | $371.1M | 1.65% | |
| 273 | CIENCIENA CORP | 10,945 | $371.0M | 1.65% | |
| 274 | VVISA INC COM | 2,808,834 | $370.6M | 1.65% | |
| 275 | NDQINVESCO QQQ TR | 99,339 | $370.0M | 1.65% | |
| 276 | —VECTREN CORP | 5,052 | $364.0M | 1.62% | |
| 277 | FITBFIFTH THIRD BANCORP | 15,425 | $363.0M | 1.62% | |
| 278 | BBBLACKBERRY LTD | 50,930 | $362.0M | 1.61% | |
| 279 | SCHVSCHWAB STRATEGIC TR | 7,335 | $362.0M | 1.61% | |
| 280 | NMFCNEW MTN FIN CORP | 28,751 | $362.0M | 1.61% | |
| 281 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $362.0M | 1.61% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 1,270 | $362.0M | 1.61% | |
| 283 | SCCOSOUTHERN COPPER CORP | 11,774 | $362.0M | 1.61% | |
| 284 | —PHILLIPS 66 PARTNERS LP | 8,552 | $360.0M | 1.61% | |
| 285 | —MAXAR TECHNOLOGIES LTD | 30,000 | $359.0M | 1.60% | |
| 286 | GAPGAP INC DEL | 13,772 | $355.0M | 1.58% | |
| 287 | EWGISHARES INC | 13,945 | $354.0M | 1.58% | |
| 288 | ZTRVIRTUS GLOBAL DIVID INCOME F | 39,600 | $354.0M | 1.58% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 12,865 | $351.8M | 1.57% | |
| 290 | CATCATERPILLAR INC DEL | 35,962 | $351.2M | 1.57% | |
| 291 | FTSFORTIS INC | 10,520 | $351.0M | 1.56% | |
| 292 | STTSTATE STR CORP | 5,568 | $351.0M | 1.56% | |
| 293 | REZIRESIDEO TECHNOLOGIES INC | 16,984 | $350.0M | 1.56% | |
| 294 | DSGRLAWSON PRODS INC | 11,068 | $350.0M | 1.56% | |
| 295 | CHUYUSDCHUYS HLDGS INC | 19,590 | $348.0M | 1.55% | |
| 296 | SIVBEURSVB FINL GROUP | 1,830 | $348.0M | 1.55% | |
| 297 | IJTISHARES TR | 24,780 | $346.7M | 1.55% | |
| 298 | CNXCNX RESOURCES CORPORATION | 30,325 | $346.0M | 1.54% | |
| 299 | MSCIMSCI INC | 74,827 | $345.7M | 1.54% | |
| 300 | BF/BBROWN FORMAN CORP | 202,368 | $345.3M | 1.54% |