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 |
|---|---|---|---|---|---|
| 401 | CP.TOCANADIAN PAC RY LTD | 1,024 | $261.0M | 0.85% | |
| 402 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $260.0M | 0.85% | |
| 403 | PAAPLAINS ALL AMERN PIPELINE L | 6,268,369 | $259.1M | 0.85% | |
| 404 | HTGCHERCULES CAPITAL INC | 18,487 | $259.0M | 0.84% | |
| 405 | MDYGSPDR SERIES TRUST | 4,529 | $259.0M | 0.84% | |
| 406 | CICIGNA CORP NEW | 1,263,080 | $258.3M | 0.84% | |
| 407 | XBISPDR SERIES TRUST | 2,709 | $258.0M | 0.84% | |
| 408 | TRVCCITIGROUP INC | 3,221,111 | $257.3M | 0.84% | |
| 409 | BPYPNBROOKFIELD PROPERTY REIT INC | 13,810 | $255.0M | 0.83% | |
| 410 | —PRIMO WTR CORP | 22,641 | $254.0M | 0.83% | |
| 411 | WHRWHIRLPOOL CORP | 1,723 | $254.0M | 0.83% | |
| 412 | SUISUN CMNTYS INC | 1,689 | $254.0M | 0.83% | |
| 413 | QVCAUSDQURATE RETAIL INC | 29,451 | $248.0M | 0.81% | |
| 414 | ACPABERDEEN INCOME CR STRATEGIE | 21,500 | $247.0M | 0.81% | |
| 415 | BAPCREDICORP LTD | 1,155 | $246.0M | 0.80% | |
| 416 | RINGISHARES INC | 10,200 | $246.0M | 0.80% | |
| 417 | CTVHELIX ENERGY SOLUTIONS GRP I | 25,430 | $245.0M | 0.80% | |
| 418 | —SELECT INTERIOR CONCEPTS INC | 27,000 | $243.0M | 0.79% | |
| 419 | SPYVSPDR SERIES TRUST | 6,958 | $243.0M | 0.79% | |
| 420 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,530 | $242.0M | 0.79% | |
| 421 | VLUEISHARES TR | 2,695 | $242.0M | 0.79% | |
| 422 | LNGCHENIERE ENERGY INC | 2,191,265 | $240.7M | 0.79% | |
| 423 | CMSCMS ENERGY CORP | 3,827 | $240.0M | 0.78% | |
| 424 | TRGPTARGA RES CORP | 3,029,432 | $237.6M | 0.77% | |
| 425 | MUMICRON TECHNOLOGY INC | 4,393 | $236.0M | 0.77% | |
| 426 | BYBYLINE BANCORP INC | 12,054 | $236.0M | 0.77% | |
| 427 | DHRB & G FOODS INC NEW | 13,170 | $236.0M | 0.77% | |
| 428 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 15,500 | $236.0M | 0.77% | |
| 429 | AAXJISHARES TR | 518,804 | $234.9M | 0.77% | |
| 430 | —AQUA AMERICA INC | 4,960 | $233.0M | 0.76% | |
| 431 | GATXGATX CORP | 2,800 | $232.0M | 0.76% | |
| 432 | ZTRVIRTUS TOTAL RETURN FUND INC | 20,250 | $231.0M | 0.75% | |
| 433 | COSTCOSTCO WHSL CORP NEW | 134,743 | $230.4M | 0.75% | |
| 434 | HIIHUNTINGTON INGALLS INDS INC | 911 | $229.0M | 0.75% | |
| 435 | PAYCPAYCOM SOFTWARE INC | 861 | $228.0M | 0.74% | |
| 436 | MORNMORNINGSTAR INC | 1,506 | $228.0M | 0.74% | |
| 437 | BMOBANK MONTREAL QUE | 2,939 | $228.0M | 0.74% | |
| 438 | PNRPENTAIR PLC | 150,299 | $227.7M | 0.74% | |
| 439 | HOLXHOLOGIC INC | 4,350 | $227.0M | 0.74% | |
| 440 | FRELFIDELITY COVINGTON TR | 8,114 | $226.0M | 0.74% | |
| 441 | RSPTINVESCO EXCHANGE TRADED FD T | 1,141 | $226.0M | 0.74% | |
| 442 | BAMBROOKFIELD ASSET MGMT INC | 2,888,076 | $224.9M | 0.73% | |
| 443 | TWTRUSDTWITTER INC | 6,988 | $224.0M | 0.73% | |
| 444 | VGIVIRTUS GLOBAL MULTI-SEC INC | 17,800 | $223.0M | 0.73% | |
| 445 | RTN1USDRAYTHEON CO | 1,012,654 | $222.5M | 0.73% | |
| 446 | LINLINDE PLC | 1,044,220 | $222.3M | 0.73% | |
| 447 | IXNISHARES TR | 1,052 | $222.0M | 0.72% | |
| 448 | NGLNGL ENERGY PARTNERS LP | 19,390 | $220.0M | 0.72% | |
| 449 | CMECME GROUP INC | 703,386 | $219.1M | 0.71% | |
| 450 | DDOMINION ENERGY INC | 25,381 | $218.9M | 0.71% | |
| 451 | TYGEURTORTOISE ENERGY INFRA CORP | 12,163 | $218.0M | 0.71% | |
| 452 | LTHM1EURLIVENT CORP | 2,697,726 | $213.9M | 0.70% | |
| 453 | MSIMOTOROLA SOLUTIONS INC | 1,321 | $213.0M | 0.69% | |
| 454 | MRKMERCK & CO INC | 2,323,929 | $211.4M | 0.69% | |
| 455 | SPEMSPDR INDEX SHS FDS | 5,600 | $211.0M | 0.69% | |
| 456 | KXIISHARES TR | 3,762 | $209.0M | 0.68% | |
| 457 | BLKCHFBLACKROCK INC | 415,334 | $208.8M | 0.68% | |
| 458 | RIORIO TINTO PLC | 3,505 | $208.0M | 0.68% | |
| 459 | ARIAPOLLO COML REAL EST FIN INC | 11,360 | $208.0M | 0.68% | |
| 460 | LUVSOUTHWEST AIRLS CO | 23,506 | $207.1M | 0.68% | |
| 461 | —FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $207.0M | 0.68% | |
| 462 | —ATLANTIC CAP BANCSHARES INC | 11,250 | $206.0M | 0.67% | |
| 463 | GNRSPDR INDEX SHS FDS | 4,470 | $206.0M | 0.67% | |
| 464 | SPHDINVESCO EXCHNG TRADED FD TR | 4,653 | $205.0M | 0.67% | |
| 465 | ABTABBOTT LABS | 2,332,409 | $202.6M | 0.66% | |
| 466 | SVASINOVAC BIOTECH LTD | 24,600 | $202.0M | 0.66% | |
| 467 | SWXSOUTHWEST GAS HOLDINGS INC | 2,656 | $202.0M | 0.66% | |
| 468 | GSHDGOOSEHEAD INS INC COM | 4,755 | $202.0M | 0.66% | |
| 469 | ATMPBARCLAYS BK PLC | 11,273,825 | $200.7M | 0.65% | |
| 470 | TMUST MOBILE US INC | 2,549,872 | $200.0M | 0.65% | |
| 471 | APDAIR PRODS & CHEMS INC | 12,771 | $197.8M | 0.65% | |
| 472 | VIGVANGUARD GROUP | 67,050 | $195.2M | 0.64% | |
| 473 | NVSNNOVARTIS A G | 242,310 | $194.8M | 0.64% | |
| 474 | RDS/AROYAL DUTCH SHELL PLC | 66,376 | $194.7M | 0.64% | |
| 475 | VXFVANGUARD INDEX FDS | 62,774 | $193.7M | 0.63% | |
| 476 | VOOVANGUARD INDEX FDS | 649,360 | $192.1M | 0.63% | |
| 477 | CBCHUBB LIMITED | 117,314 | $191.1M | 0.62% | |
| 478 | RHIROBERT HALF INTL INC | 29,311 | $190.7M | 0.62% | |
| 479 | CVXCHEVRON CORP NEW | 1,575,406 | $189.9M | 0.62% | |
| 480 | AVYAVERY DENNISON CORP | 280,794 | $189.6M | 0.62% | |
| 481 | —UBS AG JERSEY BRH | 2,216,443 | $187.9M | 0.61% | |
| 482 | —MONROE CAP CORP | 17,176 | $187.0M | 0.61% | |
| 483 | DFSEURDISCOVER FINL SVCS | 40,467 | $186.3M | 0.61% | |
| 484 | CNXCNX RESOURCES CORPORATION | 20,884 | $185.0M | 0.60% | |
| 485 | CXOEURCONCHO RES INC | 91,517 | $184.8M | 0.60% | |
| 486 | TRPTC ENERGY CORP | 1,120,206 | $184.6M | 0.60% | |
| 487 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,787,680 | $180.1M | 0.59% | |
| 488 | PRUPRUDENTIAL FINL INC | 81,478 | $179.5M | 0.59% | |
| 489 | GDGENERAL DYNAMICS CORP | 20,296 | $179.4M | 0.59% | |
| 490 | TRVTRAVELERS COMPANIES INC | 19,365 | $178.5M | 0.58% | |
| 491 | UPSUNITED PARCEL SERVICE INC | 73,236 | $178.4M | 0.58% | |
| 492 | VFCV F CORP | 1,772,569 | $176.7M | 0.58% | |
| 493 | DISDISNEY WALT CO | 1,200,363 | $173.6M | 0.57% | |
| 494 | ALSALLSTATE CORP | 58,297 | $173.4M | 0.57% | |
| 495 | SYKSTRYKER CORP | 818,743 | $171.9M | 0.56% | |
| 496 | PXDEURPIONEER NAT RES CO | 1,120,480 | $169.6M | 0.55% | |
| 497 | DEDEERE & CO | 22,500 | $166.7M | 0.54% | |
| 498 | HDBHDFC BANK LTD | 376,076 | $166.7M | 0.54% | |
| 499 | SOSOUTHERN CO | 45,956 | $165.8M | 0.54% | |
| 500 | WFCWELLS FARGO CO NEW | 3,080,564 | $165.7M | 0.54% |