CIBC Private Wealth Group LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$30.7B
Holdings
896
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY INC | 21,674 | $744.3M | 2.43% | |
| 102 | FTDRFRONTDOOR INC | 15,693 | $744.0M | 2.43% | |
| 103 | AMEAMETEK INC NEW | 239,162 | $729.1M | 2.38% | |
| 104 | NVONOVO-NORDISK A S | 12,601 | $729.0M | 2.38% | |
| 105 | XNCRXENCOR INC | 21,063 | $724.0M | 2.36% | |
| 106 | VBRVANGUARD INDEX FDS | 5,266 | $722.0M | 2.36% | |
| 107 | CDKCDK GLOBAL INC | 13,086 | $715.0M | 2.33% | |
| 108 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,176 | $709.0M | 2.31% | |
| 109 | EXASEXACT SCIENCES CORP | 246,938 | $708.1M | 2.31% | |
| 110 | TTENTOTAL S A | 12,738 | $705.0M | 2.30% | |
| 111 | RITMNEW RESIDENTIAL INVT CORP | 43,768 | $705.0M | 2.30% | |
| 112 | —R1 RCM INC | 53,473 | $694.0M | 2.26% | |
| 113 | UDRUDR INC | 14,766 | $690.0M | 2.25% | |
| 114 | BDXBECTON DICKINSON & CO | 481,389 | $689.4M | 2.25% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 11,453 | $689.0M | 2.25% | |
| 116 | FCPTFOUR CORNERS PPTY TR INC | 24,284 | $685.0M | 2.23% | |
| 117 | WEAWESTERN ALLIANCE BANCORP | 1,312,794 | $682.2M | 2.23% | |
| 118 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,000 | $680.0M | 2.22% | |
| 119 | TMFCRBB FD INC | 27,100 | $677.0M | 2.21% | |
| 120 | HUMHUMANA INC | 55,837 | $675.8M | 2.20% | |
| 121 | COR1EURCORESITE RLTY CORP | 6,023 | $675.0M | 2.20% | |
| 122 | ANETEURARISTA NETWORKS INC | 3,321 | $675.0M | 2.20% | |
| 123 | TDTTFLEXSHARES TR | 27,007 | $667.0M | 2.18% | |
| 124 | PPLPPL CORP | 18,595 | $667.0M | 2.18% | |
| 125 | —MOBILE MINI INC | 17,581 | $666.0M | 2.17% | |
| 126 | FMCF M C CORP | 229,885 | $662.3M | 2.16% | |
| 127 | AXPAMERICAN EXPRESS CO | 173,253 | $661.9M | 2.16% | |
| 128 | HDVISHARES TR | 6,680 | $655.0M | 2.14% | |
| 129 | HSKAEURHESKA CORP | 6,810 | $653.0M | 2.13% | |
| 130 | LQDISHARES TR | 126,910 | $652.6M | 2.13% | |
| 131 | CNKCINEMARK HOLDINGS INC | 19,052 | $645.0M | 2.10% | |
| 132 | STWDSTARWOOD PPTY TR INC | 25,785 | $641.0M | 2.09% | |
| 133 | WHWYNDHAM HOTELS & RESORTS INC | 10,194 | $640.0M | 2.09% | |
| 134 | CCKCROWN HOLDINGS INC | 265,972 | $636.7M | 2.08% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 18,548 | $634.3M | 2.07% | |
| 136 | LADRLADDER CAP CORP | 35,168 | $634.0M | 2.07% | |
| 137 | JPMJPMORGAN CHASE & CO | 4,509,289 | $628.6M | 2.05% | |
| 138 | GGGGRACO INC | 12,073 | $627.0M | 2.05% | |
| 139 | WEXWEX INC | 92,097 | $626.7M | 2.04% | |
| 140 | HCAHCA HEALTHCARE INC | 154,329 | $623.2M | 2.03% | |
| 141 | PRAHPRA HEALTH SCIENCES INC | 172,957 | $619.6M | 2.02% | |
| 142 | ETNEATON CORP PLC | 36,559 | $615.9M | 2.01% | |
| 143 | DTEDTE ENERGY CO | 4,726 | $614.0M | 2.00% | |
| 144 | IYY*ISHARES TR | 3,843 | $614.0M | 2.00% | |
| 145 | IGSBISHARES TR | 11,401 | $612.0M | 2.00% | |
| 146 | SCHMSCHWAB STRATEGIC TR | 10,110 | $608.0M | 1.98% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,220,498 | $607.1M | 1.98% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 331,499 | $606.6M | 1.98% | |
| 149 | XLKSELECT SECTOR SPDR TR | 72,078 | $606.0M | 1.98% | |
| 150 | SPOTSPOTIFY TECHNOLOGY S A | 4,036 | $604.0M | 1.97% | |
| 151 | PACWUSDPACWEST BANCORP DEL | 15,696 | $600.0M | 1.96% | |
| 152 | KSUEURKANSAS CITY SOUTHERN | 157,197 | $595.5M | 1.94% | |
| 153 | WMTWALMART INC | 256,630 | $593.9M | 1.94% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 1,084,569 | $591.7M | 1.93% | |
| 155 | GDXVANECK VECTORS ETF TRUST | 20,158 | $590.0M | 1.92% | |
| 156 | —ANTARES PHARMA INC | 125,000 | $588.0M | 1.92% | |
| 157 | BKHBLACK HILLS CORP | 7,450 | $585.0M | 1.91% | |
| 158 | BXMTBLACKSTONE MTG TR INC COM | 15,674 | $583.0M | 1.90% | |
| 159 | VVISA INC COM | 3,102,281 | $582.9M | 1.90% | |
| 160 | LSCCLATTICE SEMICONDUCTOR CORP | 30,345 | $581.0M | 1.90% | |
| 161 | HALHALLIBURTON CO | 23,706 | $581.0M | 1.90% | |
| 162 | FELEFRANKLIN ELEC INC | 10,090 | $578.0M | 1.89% | |
| 163 | DSGRLAWSON PRODS INC | 11,068 | $577.0M | 1.88% | |
| 164 | ARKKARK ETF TR | 11,500 | $576.0M | 1.88% | |
| 165 | SLVISHARES SILVER TRUST | 34,521 | $576.0M | 1.88% | |
| 166 | —MGM GROWTH PPTYS LLC CL A | 18,521 | $574.0M | 1.87% | |
| 167 | BECNUSDBEACON ROOFING SUPPLY INC | 17,947 | $574.0M | 1.87% | |
| 168 | ABMDEURABIOMED INC | 3,348 | $571.0M | 1.86% | |
| 169 | UBERUBER TECHNOLOGIES INC | 19,148 | $570.0M | 1.86% | |
| 170 | FCXFREEPORT-MCMORAN INC | 43,178 | $566.0M | 1.85% | |
| 171 | UHSUNIVERSAL HLTH SVCS INC | 120,161 | $560.7M | 1.83% | |
| 172 | CVSCVS HEALTH CORP | 559,838 | $557.1M | 1.82% | |
| 173 | —CREE INC | 12,020 | $554.0M | 1.81% | |
| 174 | NOWSERVICENOW INC | 22,009 | $551.7M | 1.80% | |
| 175 | BERYEURBERRY GLOBAL GROUP INC | 313,892 | $547.4M | 1.79% | |
| 176 | ATRAPTARGROUP INC | 4,694 | $543.0M | 1.77% | |
| 177 | TSCOTRACTOR SUPPLY CO | 141,610 | $542.7M | 1.77% | |
| 178 | CSGPCOSTAR GROUP INC | 223,014 | $542.0M | 1.77% | |
| 179 | WRKUSDWESTROCK CO | 12,631 | $542.0M | 1.77% | |
| 180 | HRBBLOCK H & R INC | 23,098 | $542.0M | 1.77% | |
| 181 | EUSAISHARES INC | 8,429 | $539.0M | 1.76% | |
| 182 | COPCONOCOPHILLIPS | 64,210 | $537.6M | 1.75% | |
| 183 | CNRCANADIAN NATL RY CO | 154,725 | $535.5M | 1.75% | |
| 184 | VALEVALE S A | 40,378 | $533.0M | 1.74% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 261,145 | $530.1M | 1.73% | |
| 186 | CHDCHURCH & DWIGHT INC | 234,773 | $529.0M | 1.73% | |
| 187 | DOOREURMASONITE INTL CORP NEW | 7,313 | $528.0M | 1.72% | |
| 188 | CRMSALESFORCE COM INC | 83,059 | $528.0M | 1.72% | |
| 189 | WMBWILLIAMS COS INC DEL | 6,114,067 | $526.6M | 1.72% | |
| 190 | VSSVANGUARD INTL EQUITY INDEX F | 4,727 | $525.0M | 1.71% | |
| 191 | PGRPROGRESSIVE CORP OHIO | 27,095 | $522.4M | 1.70% | |
| 192 | CRICARTERS INC | 143,911 | $518.2M | 1.69% | |
| 193 | GOOGALPHABET INC CAP STK | 387,171 | $517.7M | 1.69% | |
| 194 | FDO.FMACYS INC | 30,414 | $517.0M | 1.69% | |
| 195 | STTSTATE STR CORP | 6,529 | $516.0M | 1.68% | |
| 196 | VISVANGUARD WORLD FDS | 3,350 | $515.0M | 1.68% | |
| 197 | ECCEAGLE PT CR CO LLC | 35,135 | $513.0M | 1.67% | |
| 198 | NDQINVESCO QQQ TR | 115,166 | $513.0M | 1.67% | |
| 199 | EWZISHARES INC | 10,795 | $512.0M | 1.67% | |
| 200 | BFAMBRIGHT HORIZONS FAM SOL IN D | 614,864 | $510.0M | 1.66% |