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 |
|---|---|---|---|---|---|
| 701 | —PROTALIX BIOTHERAPEUTICS INC | 25,000 | $8.0M | 0.04% | |
| 702 | —BEMIS INC | 174,000 | $8.0M | 0.04% | |
| 703 | BBTUSDBB&T CORP | 181,165 | $7.8M | 0.03% | |
| 704 | DALDELTA AIR LINES INC DEL | 149,163 | $7.4M | 0.03% | |
| 705 | IAUUSDISHARES GOLD TRUST | 587,165 | $7.2M | 0.03% | |
| 706 | CMACOMERICA INC | 103,038 | $7.1M | 0.03% | |
| 707 | HASIHANNON ARMSTRONG SUST INFR C | 54,390 | $7.0M | 0.03% | |
| 708 | NBL2EURNOBLE ENERGY INC | 314,607 | $6.9M | 0.03% | |
| 709 | VUGVANGUARD INDEX FDS | 48,578 | $6.5M | 0.03% | |
| 710 | FDXFEDEX CORP | 40,324 | $6.5M | 0.03% | |
| 711 | PRFINVESCO EXCHANGE TRADED FD T | 61,930 | $6.3M | 0.03% | |
| 712 | CPE3EURCALLON PETE CO DEL | 912,295 | $5.9M | 0.03% | |
| 713 | IYWISHARES TR | 35,018 | $5.6M | 0.02% | |
| 714 | MRSHMARSH & MCLENNAN COS INC | 69,680 | $5.6M | 0.02% | |
| 715 | ITOTISHARES TR | 96,264 | $5.5M | 0.02% | |
| 716 | DISCKUSDDISCOVERY INC | 100,643 | $5.3M | 0.02% | |
| 717 | NFLXNETFLIX INC | 19,362 | $5.2M | 0.02% | |
| 718 | INTUINTUIT | 24,848 | $4.9M | 0.02% | |
| 719 | SDYSPDR SERIES TRUST | 53,472 | $4.8M | 0.02% | |
| 720 | ARANTERO RES CORP | 500,216 | $4.7M | 0.02% | |
| 721 | IVWISHARES TR | 31,177 | $4.7M | 0.02% | |
| 722 | ILMNILLUMINA INC | 15,659 | $4.7M | 0.02% | |
| 723 | XLFSELECT SECTOR SPDR TR | 194,040 | $4.6M | 0.02% | |
| 724 | VNQVANGUARD INDEX FDS | 60,198 | $4.5M | 0.02% | |
| 725 | VICRVICOR CORP | 118,300 | $4.5M | 0.02% | |
| 726 | MXIMMAXIM INTEGRATED PRODS INC | 84,031 | $4.3M | 0.02% | |
| 727 | TMKTORCHMARK CORP | 55,546 | $4.1M | 0.02% | |
| 728 | FEFIRSTENERGY CORP | 109,087 | $4.1M | 0.02% | |
| 729 | WESWESTERN GAS PARTNERS LP | 95,944 | $4.1M | 0.02% | |
| 730 | MNROMONRO INC | 58,464 | $4.0M | 0.02% | |
| 731 | IACIEURIAC INTERACTIVECORP | 21,916 | $4.0M | 0.02% | |
| 732 | —NEWFIELD EXPL CO | 260,336 | $3.8M | 0.02% | |
| 733 | TYGEURTORTOISE ENERGY INFRA CORP | 182,657 | $3.6M | 0.02% | |
| 734 | WMWASTE MGMT INC DEL | 40,644 | $3.6M | 0.02% | |
| 735 | AXGNAXOGEN INC | 175,191 | $3.6M | 0.02% | |
| 736 | RGAREINSURANCE GROUP AMER INC | 25,482 | $3.6M | 0.02% | |
| 737 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,601 | $3.5M | 0.02% | |
| 738 | MLB1MERCADOLIBRE INC | 11,741 | $3.4M | 0.02% | |
| 739 | NEOGNEOGEN CORP | 60,154 | $3.4M | 0.02% | |
| 740 | FRCBFIRST REP BK SAN FRANCISCO C | 39,440 | $3.4M | 0.02% | |
| 741 | AFLAFLAC INC | 75,132 | $3.4M | 0.02% | |
| 742 | —BUCKEYE PARTNERS L P | 115,685 | $3.4M | 0.01% | |
| 743 | RWRSPDR SERIES TRUST | 37,879 | $3.3M | 0.01% | |
| 744 | UNFUNIFIRST CORP MASS | 21,753 | $3.1M | 0.01% | |
| 745 | CBOECBOE GLOBAL MARKETS INC | 31,219 | $3.1M | 0.01% | |
| 746 | GMOLQGENERAL MOLY INC | 13,518 | $3.0M | 0.01% | |
| 747 | PJPINVESCO EXCHANGE TRADED FD T | 47,400 | $3.0M | 0.01% | |
| 748 | RPGINVESCO EXCHANGE TRADED FD T | 29,356 | $2.9M | 0.01% | |
| 749 | OMCLOMNICELL INC | 46,631 | $2.9M | 0.01% | |
| 750 | IVEISHARES TR | 27,743 | $2.8M | 0.01% | |
| 751 | —CINER RES LP COM | 126,182 | $2.7M | 0.01% | |
| 752 | CCLCARNIVAL CORP | 53,194 | $2.6M | 0.01% | |
| 753 | EPPISHARES INC | 64,116 | $2.6M | 0.01% | |
| 754 | VVVANGUARD INDEX FDS | 22,339 | $2.6M | 0.01% | |
| 755 | VTVVANGUARD INDEX FDS | 25,080 | $2.5M | 0.01% | |
| 756 | CERNCHFCERNER CORP | 45,830 | $2.4M | 0.01% | |
| 757 | RPVINVESCO EXCHANGE TRADED FD T | 41,848 | $2.4M | 0.01% | |
| 758 | MUBISHARES TR | 21,721 | $2.4M | 0.01% | |
| 759 | HCQAMN HEALTHCARE SERVICES INC | 40,400 | $2.3M | 0.01% | |
| 760 | XLVSELECT SECTOR SPDR TR | 26,387 | $2.3M | 0.01% | |
| 761 | AYIACUITY BRANDS INC | 19,820 | $2.3M | 0.01% | |
| 762 | VTVANGUARD INTL EQUITY INDEX F | 34,581 | $2.3M | 0.01% | |
| 763 | AQLTISHARES TR | 41,122 | $2.3M | 0.01% | |
| 764 | RSGREPUBLIC SVCS INC | 31,129 | $2.2M | 0.01% | |
| 765 | IWVISHARES TR | 15,169 | $2.2M | 0.01% | |
| 766 | PRSUVIAD CORP | 43,882 | $2.2M | 0.01% | |
| 767 | LADRLADDER CAP CORP | 141,771 | $2.2M | 0.01% | |
| 768 | WECWEC ENERGY GROUP INC | 31,461 | $2.2M | 0.01% | |
| 769 | WPCW P CAREY INC | 32,865 | $2.1M | 0.01% | |
| 770 | FSLRFIRST SOLAR INC | 50,017 | $2.1M | 0.01% | |
| 771 | MLMMARTIN MARIETTA MATLS INC | 12,242 | $2.1M | 0.01% | |
| 772 | CSXCSX CORP | 33,777 | $2.1M | 0.01% | |
| 773 | GSBDGOLDMAN SACHS BDC INC | 113,658 | $2.1M | 0.01% | |
| 774 | GSGOLDMAN SACHS GROUP INC | 12,421 | $2.1M | 0.01% | |
| 775 | REGNREGENERON PHARMACEUTICALS | 5,419 | $2.0M | 0.01% | |
| 776 | ROKROCKWELL AUTOMATION INC | 13,431 | $2.0M | 0.01% | |
| 777 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,353 | $2.0M | 0.01% | |
| 778 | PCTYPAYLOCITY HLDG CORP | 32,830 | $2.0M | 0.01% | |
| 779 | TREXTREX CO INC | 33,175 | $2.0M | 0.01% | |
| 780 | 7HPHP INC | 95,831 | $2.0M | 0.01% | |
| 781 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,815 | $1.9M | 0.01% | |
| 782 | MRCYMERCURY SYS INC | 40,330 | $1.9M | 0.01% | |
| 783 | CIMCHIMERA INVT CORP | 106,879 | $1.9M | 0.01% | |
| 784 | RITMNEW RESIDENTIAL INVT CORP | 133,982 | $1.9M | 0.01% | |
| 785 | RMERESMED INC | 16,635 | $1.9M | 0.01% | |
| 786 | BXMTBLACKSTONE MTG TR INC | 59,243 | $1.9M | 0.01% | |
| 787 | TIPISHARES TR | 16,936 | $1.9M | 0.01% | |
| 788 | —HMS HLDGS CORP | 65,307 | $1.8M | 0.01% | |
| 789 | IRINGERSOLL-RAND PLC | 20,013 | $1.8M | 0.01% | |
| 790 | EWHISHARES INC | 80,525 | $1.8M | 0.01% | |
| 791 | MAINMAIN STREET CAPITAL CORP | 53,583 | $1.8M | 0.01% | |
| 792 | SPGSIMON PPTY GROUP INC NEW | 10,529 | $1.8M | 0.01% | |
| 793 | UALUNITED CONTL HLDGS INC | 20,861 | $1.7M | 0.01% | |
| 794 | SHYISHARES TR | 20,790 | $1.7M | 0.01% | |
| 795 | STWDSTARWOOD PPTY TR INC | 86,876 | $1.7M | 0.01% | |
| 796 | GLWCORNING INC | 55,269 | $1.7M | 0.01% | |
| 797 | XLUSELECT SECTOR SPDR TR | 31,421 | $1.7M | 0.01% | |
| 798 | TSLXUSDTPG SPECIALTY LENDING INC | 91,465 | $1.7M | 0.01% | |
| 799 | TSLATESLA INC | 4,939 | $1.6M | 0.01% | |
| 800 | ENVUSDENVESTNET INC | 33,119 | $1.6M | 0.01% |