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 |
|---|---|---|---|---|---|
| 601 | NXPINXP SEMICONDUCTORS N V | 80,378 | $41.9M | 0.19% | |
| 602 | SNNSMITH & NEPHEW PLC | 155,729 | $41.8M | 0.19% | |
| 603 | PFFISHARES TR | 49,607 | $40.7M | 0.18% | |
| 604 | NVDANVIDIA CORP | 40,916 | $40.4M | 0.18% | |
| 605 | BKLNINVESCO EXCHNG TRADED FD TR | 144,141 | $40.1M | 0.18% | |
| 606 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,094,168 | $40.0M | 0.18% | |
| 607 | —POLYMET MINING CORP | 49,101 | $40.0M | 0.18% | |
| 608 | —INTERXION HOLDING N.V | 106,916 | $39.8M | 0.18% | |
| 609 | IBBISHARES TR | 53,442 | $39.1M | 0.17% | |
| 610 | —WPX ENERGY INC | 1,352,261 | $38.3M | 0.17% | |
| 611 | —GRUBHUB INC | 79,408 | $38.1M | 0.17% | |
| 612 | —ENLINK MIDSTREAM PARTNERS LP | 3,428,452 | $37.7M | 0.17% | |
| 613 | GELGENESIS ENERGY L P | 416,902 | $37.7M | 0.17% | |
| 614 | LVSLAS VEGAS SANDS CORP | 107,812 | $37.6M | 0.17% | |
| 615 | EEFTEURONET WORLDWIDE INC | 363,646 | $37.2M | 0.17% | |
| 616 | PGPROCTER AND GAMBLE CO | 400,685 | $36.8M | 0.16% | |
| 617 | MOALTRIA GROUP INC | 154,494 | $36.6M | 0.16% | |
| 618 | KOCOCA COLA CO | 771,248 | $36.5M | 0.16% | |
| 619 | —ROCKWELL MED INC | 15,750 | $36.0M | 0.16% | |
| 620 | MKTXMARKETAXESS HLDGS INC | 169,943 | $35.9M | 0.16% | |
| 621 | AZOAUTOZONE INC | 41,058 | $34.4M | 0.15% | |
| 622 | WIXWIX COM LTD | 60,246 | $34.4M | 0.15% | |
| 623 | —ADAMIS PHARMACEUTICALS CORP | 15,000 | $34.0M | 0.15% | |
| 624 | ZSANEURZOSANO PHARMA CORP | 16,000 | $34.0M | 0.15% | |
| 625 | FASTFASTENAL CO | 640,325 | $33.5M | 0.15% | |
| 626 | EDUNEW ORIENTAL ED & TECH GRP I | 78,468 | $33.3M | 0.15% | |
| 627 | —TALLGRASS ENERGY LP CLASS A | 958,143 | $32.3M | 0.14% | |
| 628 | BCEBCE INC | 51,461 | $32.0M | 0.14% | |
| 629 | ATVIEURACTIVISION BLIZZARD INC | 119,623 | $31.5M | 0.14% | |
| 630 | CSGPCOSTAR GROUP INC | 92,076 | $31.1M | 0.14% | |
| 631 | SNYSANOFI | 44,919 | $30.9M | 0.14% | |
| 632 | —CIMPRESS N V | 47,234 | $30.9M | 0.14% | |
| 633 | AAXJISHARES TR | 479,809 | $30.5M | 0.14% | |
| 634 | IWDISHARES TR | 271,381 | $30.1M | 0.13% | |
| 635 | WPWORLDPAY INC | 394,116 | $30.1M | 0.13% | |
| 636 | —SHUTTERFLY INC | 121,044 | $29.8M | 0.13% | |
| 637 | BIPBROOKFIELD INFRAST PARTNERS | 864,034 | $29.8M | 0.13% | |
| 638 | CNKCINEMARK HOLDINGS INC | 49,045 | $29.7M | 0.13% | |
| 639 | CAHCARDINAL HEALTH INC | 27,045 | $29.2M | 0.13% | |
| 640 | 0E41ENLINK MIDSTREAM LLC | 196,952 | $28.8M | 0.13% | |
| 641 | INTCINTEL CORP | 607,001 | $28.5M | 0.13% | |
| 642 | —RITE AID CORP | 40,000 | $28.0M | 0.12% | |
| 643 | PPLPEMBINA PIPELINE CORP | 915,155 | $27.2M | 0.12% | |
| 644 | CULPCULP INC | 1,423,344 | $26.9M | 0.12% | |
| 645 | TIFEURTIFFANY & CO NEW | 48,284 | $26.9M | 0.12% | |
| 646 | EPAMEPAM SYS INC | 224,452 | $26.0M | 0.12% | |
| 647 | GMGENERAL MTRS CO | 90,037 | $26.0M | 0.12% | |
| 648 | ORIOLD REP INTL CORP | 75,206 | $25.5M | 0.11% | |
| 649 | SPHSUBURBAN PROPANE PARTNERS L | 1,304,288 | $25.1M | 0.11% | |
| 650 | —NEOS THERAPEUTICS INC | 15,335 | $25.0M | 0.11% | |
| 651 | FIVEFIVE BELOW INC | 240,166 | $24.6M | 0.11% | |
| 652 | ABJAABB LTD | 78,268 | $24.5M | 0.11% | |
| 653 | BKBANK NEW YORK MELLON CORP | 48,288 | $24.3M | 0.11% | |
| 654 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP | 1,785,560 | $24.2M | 0.11% | |
| 655 | AFWALIGN TECHNOLOGY INC | 108,437 | $22.7M | 0.10% | |
| 656 | CLCOLGATE PALMOLIVE CO | 361,639 | $21.5M | 0.10% | |
| 657 | HRBBLOCK H & R INC | 213,548 | $21.4M | 0.10% | |
| 658 | GWWGRAINGER W W INC | 18,293 | $21.1M | 0.09% | |
| 659 | ODFLOLD DOMINION FGHT LINES INC | 170,298 | $21.0M | 0.09% | |
| 660 | —PARSLEY ENERGY INC | 1,223,037 | $19.5M | 0.09% | |
| 661 | STAYUSDEXTENDED STAY AMER INC | 68,500 | $19.0M | 0.08% | |
| 662 | SUSUNCOR ENERGY INC NEW | 173,785 | $18.8M | 0.08% | |
| 663 | LTHM1EURLIVENT CORP | 1,333,483 | $18.4M | 0.08% | |
| 664 | FAFFIRST AMERN FINL CORP | 26,447 | $18.2M | 0.08% | |
| 665 | IEMGISHARES INC | 36,524 | $17.7M | 0.08% | |
| 666 | BSMBLACK STONE MINERALS L P | 1,135,686 | $17.6M | 0.08% | |
| 667 | MDC1USDM D C HLDGS INC | 36,901 | $17.0M | 0.08% | |
| 668 | —PBF LOGISTICS LP | 841,482 | $16.9M | 0.08% | |
| 669 | APHAMPHENOL CORP NEW | 192,627 | $15.6M | 0.07% | |
| 670 | 8CWCROWN CASTLE INTL CORP NEW | 23,755 | $15.6M | 0.07% | |
| 671 | ARCCARES CAP CORP | 175,739 | $14.7M | 0.07% | |
| 672 | EMREMERSON ELEC CO | 237,598 | $14.2M | 0.06% | |
| 673 | LLYLILLY ELI & CO | 121,845 | $14.1M | 0.06% | |
| 674 | WYWEYERHAEUSER CO | 233,194 | $14.1M | 0.06% | |
| 675 | APTVAPTIV PLC | 219,816 | $13.5M | 0.06% | |
| 676 | ESSESSEX PPTY TR INC | 54,587 | $13.4M | 0.06% | |
| 677 | NSCNORFOLK SOUTHERN CORP | 89,468 | $13.4M | 0.06% | |
| 678 | BACVERIZON COMMUNICATIONS INC | 237,776 | $13.4M | 0.06% | |
| 679 | —CNX MIDSTREAM PARTNERS LP | 811,589 | $13.2M | 0.06% | |
| 680 | PKGPACKAGING CORP AMER | 13,954 | $13.2M | 0.06% | |
| 681 | TAT&T INC | 425,262 | $12.1M | 0.05% | |
| 682 | APUAMERIGAS PARTNERS L P | 477,141 | $12.1M | 0.05% | |
| 683 | YUMYUM BRANDS INC | 128,227 | $11.8M | 0.05% | |
| 684 | CWENCLEARWAY ENERGY INC | 101,216 | $11.7M | 0.05% | |
| 685 | CHKPCHECK POINT SOFTWARE TECH LT | 26,077 | $11.7M | 0.05% | |
| 686 | AROCARCHROCK INC | 1,502,036 | $11.3M | 0.05% | |
| 687 | GBDCGOLUB CAP BDC INC | 121,769 | $11.0M | 0.05% | |
| 688 | —MB FINANCIAL INC NEW | 259,673 | $10.3M | 0.05% | |
| 689 | VEUVANGUARD INTL EQUITY INDEX F | 225,680 | $10.3M | 0.05% | |
| 690 | ULTAULTA BEAUTY INC | 41,927 | $10.3M | 0.05% | |
| 691 | HTGCHERCULES CAPITAL INC | 201,061 | $10.2M | 0.05% | |
| 692 | MCOMOODYS CORP | 71,246 | $10.0M | 0.04% | |
| 693 | IVZINVESCO LTD | 62,364 | $9.0M | 0.04% | |
| 694 | AYATLANTICA YIELD PLC | 450,000 | $8.8M | 0.04% | |
| 695 | —ENCANA CORP | 1,500,408 | $8.7M | 0.04% | |
| 696 | BKNGBOOKING HLDGS INC | 5,005 | $8.6M | 0.04% | |
| 697 | CWEN/ACLEARWAY ENERGY INC | 500,000 | $8.5M | 0.04% | |
| 698 | KRPKIMBELL RTY PARTNERS LP | 611,139 | $8.3M | 0.04% | |
| 699 | GQ9SPDR GOLD TRUST GOLD | 66,782 | $8.1M | 0.04% | |
| 700 | HQYHEALTHEQUITY INC | 135,545 | $8.1M | 0.04% |