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 |
|---|---|---|---|---|---|
| 301 | EESWISDOMTREE TR | 10,740 | $344.0M | 1.53% | |
| 302 | PEYINVESCO EXCHANGE TRADED FD T | 21,604 | $342.0M | 1.52% | |
| 303 | FANGDIAMONDBACK ENERGY INC | 3,694 | $342.0M | 1.52% | |
| 304 | MPLXMPLX LP | 3,754,495 | $341.5M | 1.52% | |
| 305 | HTHTHUAZHU GROUP LTD | 11,907 | $341.0M | 1.52% | |
| 306 | MMM3M CO | 97,408 | $340.2M | 1.52% | |
| 307 | —ANTARES PHARMA INC | 125,000 | $340.0M | 1.52% | |
| 308 | PROPROS HOLDINGS INC | 10,825 | $340.0M | 1.52% | |
| 309 | —ANTERO MIDSTREAM GP LP | 30,296 | $339.0M | 1.51% | |
| 310 | XLISELECT SECTOR SPDR TR | 5,260 | $339.0M | 1.51% | |
| 311 | ENQENTEGRIS INC | 12,057 | $336.0M | 1.50% | |
| 312 | NKENIKE INC | 691,479 | $335.0M | 1.49% | |
| 313 | GNRSPDR INDEX SHS FDS | 8,110 | $334.0M | 1.49% | |
| 314 | —CENTER COAST BRKFLD MLP ENRG | 48,470 | $332.0M | 1.48% | |
| 315 | MASMASCO CORP | 310,474 | $330.8M | 1.47% | |
| 316 | CXOEURCONCHO RES INC | 103,253 | $330.3M | 1.47% | |
| 317 | VISVANGUARD WORLD FDS | 2,737 | $330.0M | 1.47% | |
| 318 | IJJISHARES TR | 2,373 | $328.0M | 1.46% | |
| 319 | JLLJONES LANG LASALLE INC | 72,766 | $325.9M | 1.45% | |
| 320 | CPFCENTRAL PAC FINL CORP | 13,320 | $324.0M | 1.44% | |
| 321 | LKQ1LKQ CORP | 388,165 | $323.9M | 1.44% | |
| 322 | —PLURALSIGHT INC COM | 13,543 | $319.0M | 1.42% | |
| 323 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $317.0M | 1.41% | |
| 324 | AEEAMEREN CORP | 4,809 | $314.0M | 1.40% | |
| 325 | GGENPACT LIMITED | 11,573 | $313.0M | 1.40% | |
| 326 | CNPCENTERPOINT ENERGY INC | 10,990 | $310.0M | 1.38% | |
| 327 | UYGPROSHARES TR | 9,510 | $310.0M | 1.38% | |
| 328 | VGKVANGUARD INTL EQUITY INDEX F | 40,100 | $309.6M | 1.38% | |
| 329 | GDXVANECK VECTORS ETF TR | 14,545 | $307.0M | 1.37% | |
| 330 | —RAND CAP CORP | 122,468 | $306.0M | 1.36% | |
| 331 | ASHASHLAND GLOBAL HLDGS INC | 128,337 | $305.8M | 1.36% | |
| 332 | OPLNKAR AUCTION SVCS INC | 172,782 | $302.9M | 1.35% | |
| 333 | DESWISDOMTREE TR | 12,099 | $297.0M | 1.32% | |
| 334 | NAVINAVIENT CORPORATION | 33,798 | $297.0M | 1.32% | |
| 335 | IJHISHARES TR | 204,279 | $295.7M | 1.32% | |
| 336 | VYMVANGUARD WHITEHALL FDS INC | 22,465 | $292.5M | 1.30% | |
| 337 | APDAIR PRODS & CHEMS INC | 1,825 | $292.0M | 1.30% | |
| 338 | MAMASTERCARD INCORPORATED | 1,534,334 | $289.5M | 1.29% | |
| 339 | OREALTY INCOME CORP | 4,554 | $287.0M | 1.28% | |
| 340 | TCMDTACTILE SYS TECHNOLOGY INC | 6,230 | $284.0M | 1.27% | |
| 341 | SEICSEI INVESTMENTS CO | 59,094 | $283.4M | 1.26% | |
| 342 | RIORIO TINTO PLC | 5,830 | $283.0M | 1.26% | |
| 343 | EWCISHARES INC | 11,553 | $277.0M | 1.24% | |
| 344 | BWABORGWARNER INC | 233,224 | $273.8M | 1.22% | |
| 345 | NXDTNEXPOINT STRATEGIC OPORTUNT | 13,675 | $273.0M | 1.22% | |
| 346 | AMTAMERICAN TOWER CORP NEW | 1,705,766 | $269.8M | 1.20% | |
| 347 | UNHUNITEDHEALTH GROUP INC | 1,078,437 | $268.7M | 1.20% | |
| 348 | HSYHERSHEY CO | 16,028 | $267.5M | 1.19% | |
| 349 | HRTGHERITAGE INS HLDGS INC | 18,119 | $267.0M | 1.19% | |
| 350 | BAPCREDICORP LTD | 1,205 | $267.0M | 1.19% | |
| 351 | JNJJOHNSON & JOHNSON | 2,064,225 | $266.4M | 1.19% | |
| 352 | PHMPULTE GROUP INC | 10,217 | $266.0M | 1.19% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 7,532 | $266.0M | 1.19% | |
| 354 | DNREURDENBURY RES INC | 155,200 | $265.0M | 1.18% | |
| 355 | —LABORATORY CORP AMER HLDGS | 16,371 | $263.8M | 1.18% | |
| 356 | TILEINTERFACE INC | 18,400 | $262.0M | 1.17% | |
| 357 | IVVISHARES TR | 183,997 | $260.1M | 1.16% | |
| 358 | GPCGENUINE PARTS CO | 13,552 | $260.0M | 1.16% | |
| 359 | MDYGSPDR SERIES TRUST | 5,669 | $260.0M | 1.16% | |
| 360 | DONWISDOMTREE TR | 8,230 | $260.0M | 1.16% | |
| 361 | XBISPDR SERIES TRUST | 3,618 | $260.0M | 1.16% | |
| 362 | INOINOVIO PHARMACEUTICALS INC | 64,500 | $258.0M | 1.15% | |
| 363 | SKYYFIRST TR EXCHANGE TRADED FD | 5,310 | $257.0M | 1.15% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL | 455 | $257.0M | 1.15% | |
| 365 | HIIHUNTINGTON INGALLS INDS INC | 1,324 | $252.0M | 1.12% | |
| 366 | WPMWHEATON PRECIOUS METALS CORP | 12,809 | $250.0M | 1.11% | |
| 367 | VODVODAFONE GROUP PLC NEW | 12,983 | $250.0M | 1.11% | |
| 368 | JKHYHENRY JACK & ASSOC INC | 1,952,209 | $247.0M | 1.10% | |
| 369 | CLRUSDCONTINENTAL RESOURCES INC | 6,096 | $245.0M | 1.09% | |
| 370 | CNDTCONDUENT INC | 22,902 | $243.0M | 1.08% | |
| 371 | HDHOME DEPOT INC | 1,413,737 | $242.9M | 1.08% | |
| 372 | FFORD MTR CO DEL | 31,661 | $242.0M | 1.08% | |
| 373 | AVGOBROADCOM INC | 953 | $242.0M | 1.08% | |
| 374 | ELMEWASHINGTON REAL ESTATE INVT | 10,458 | $241.0M | 1.07% | |
| 375 | LOWLOWES COS INC | 224,610 | $240.5M | 1.07% | |
| 376 | ICEINTERCONTINENTAL EXCHANGE IN | 3,165,080 | $238.4M | 1.06% | |
| 377 | MG1MGE ENERGY INC | 3,973 | $238.0M | 1.06% | |
| 378 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $238.0M | 1.06% | |
| 379 | SIGASIGA TECHNOLOGIES INC | 30,000 | $237.0M | 1.06% | |
| 380 | SPSMSPDR SER TR | 8,850 | $233.0M | 1.04% | |
| 381 | —FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $233.0M | 1.04% | |
| 382 | BAXBAXTER INTL INC | 70,595 | $232.4M | 1.04% | |
| 383 | —COUSINS PPTYS INC | 29,323 | $232.0M | 1.03% | |
| 384 | —MEDICINES CO | 12,118 | $232.0M | 1.03% | |
| 385 | ADBEADOBE INC | 1,021,889 | $231.2M | 1.03% | |
| 386 | HRSEURHARRIS CORP DEL | 1,719 | $231.0M | 1.03% | |
| 387 | ZAYOEURZAYO GROUP HLDGS INC | 10,131 | $231.0M | 1.03% | |
| 388 | MHKMOHAWK INDS INC | 60,179 | $230.8M | 1.03% | |
| 389 | WEAWESTERN ALLIANCE BANCORP | 199,618 | $230.7M | 1.03% | |
| 390 | DHRDANAHER CORP DEL | 2,225,845 | $229.5M | 1.02% | |
| 391 | PAYXPAYCHEX INC | 24,632 | $229.4M | 1.02% | |
| 392 | MDTMEDTRONIC PLC | 2,521,056 | $229.3M | 1.02% | |
| 393 | ELVANTHEM INC | 746,662 | $228.1M | 1.02% | |
| 394 | FFIVF5 NETWORKS INC | 1,406 | $228.0M | 1.02% | |
| 395 | IRTCIRHYTHM TECHNOLOGIES INC | 3,275 | $228.0M | 1.02% | |
| 396 | CP.TOCANADIAN PAC RY LTD | 1,285 | $228.0M | 1.02% | |
| 397 | LNGCHENIERE ENERGY INC | 1,414,764 | $226.6M | 1.01% | |
| 398 | FNVFRANCO NEVADA CORP | 3,220 | $226.0M | 1.01% | |
| 399 | ACPABERDEEN INCOME CR STRATEGIE | 21,500 | $225.0M | 1.00% | |
| 400 | —GUGGENHEIM CR ALLOCATION FD | 12,249 | $225.0M | 1.00% |