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 |
|---|---|---|---|---|---|
| 601 | NKENIKE INC | 626,456 | $63.5M | 0.21% | |
| 602 | —MIMECAST LTD ORD | 218,227 | $62.4M | 0.20% | |
| 603 | FDXFEDEX CORP | 105,967 | $61.0M | 0.20% | |
| 604 | MDLZMONDELEZ INTL INC | 68,450 | $58.7M | 0.19% | |
| 605 | EFAISHARES TR | 793,507 | $55.1M | 0.18% | |
| 606 | SUSUNCOR ENERGY INC NEW | 300,735 | $54.8M | 0.18% | |
| 607 | —ANWORTH MORTGAGE ASSET CP | 15,406 | $54.0M | 0.18% | |
| 608 | —ALLERGAN PLC | 54,231 | $53.3M | 0.17% | |
| 609 | ETSYETSY INC | 184,827 | $53.1M | 0.17% | |
| 610 | GPNGLOBAL PMTS INC | 280,059 | $51.1M | 0.17% | |
| 611 | MCDMCDONALDS CORP | 250,740 | $49.5M | 0.16% | |
| 612 | ZBHZIMMER BIOMET HLDGS INC | 29,754 | $49.4M | 0.16% | |
| 613 | NSUSDNUSTAR ENERGY LP | 1,909,507 | $49.4M | 0.16% | |
| 614 | AZOAUTOZONE INC | 41,172 | $49.0M | 0.16% | |
| 615 | ADSKAUTODESK INC | 265,261 | $48.7M | 0.16% | |
| 616 | XOMEXXON MOBIL CORP | 696,273 | $48.6M | 0.16% | |
| 617 | PGPROCTER & GAMBLE CO | 387,470 | $48.4M | 0.16% | |
| 618 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,097,097 | $47.0M | 0.15% | |
| 619 | SMARGBPSMARTSHEET INC COM | 222,590 | $47.0M | 0.15% | |
| 620 | IBBISHARES TR | 30,259 | $45.6M | 0.15% | |
| 621 | PFFISHARES TR | 47,747 | $44.8M | 0.15% | |
| 622 | FASTFASTENAL CO | 1,177,744 | $43.5M | 0.14% | |
| 623 | ABBVABBVIE INC | 482,447 | $42.7M | 0.14% | |
| 624 | IVWISHARES TR | 24,099 | $41.6M | 0.14% | |
| 625 | KOCOCA COLA CO | 750,771 | $41.6M | 0.14% | |
| 626 | PFEPFIZER INC | 1,012,011 | $39.6M | 0.13% | |
| 627 | —MAGAL SECURITY SYS LTD | 10,000 | $38.0M | 0.12% | |
| 628 | FTCHQFARFETCH LTD | 538,684 | $37.5M | 0.12% | |
| 629 | BCEBCE INC | 47,195 | $37.2M | 0.12% | |
| 630 | SNYSANOFI | 75,904 | $36.8M | 0.12% | |
| 631 | IWDISHARES TR | 268,835 | $36.7M | 0.12% | |
| 632 | INTCINTEL CORP | 611,189 | $36.6M | 0.12% | |
| 633 | BURLBURLINGTON STORES INC | 158,320 | $36.1M | 0.12% | |
| 634 | COLDAMERICOLD RLTY TR | 1,025,392 | $36.0M | 0.12% | |
| 635 | MOALTRIA GROUP INC | 130,797 | $35.5M | 0.12% | |
| 636 | BIPBROOKFIELD INFRAST PARTNERS | 684,723 | $34.2M | 0.11% | |
| 637 | OXYOCCIDENTAL PETE CORP | 53,485 | $34.2M | 0.11% | |
| 638 | —GRUBHUB INC | 103,524 | $34.0M | 0.11% | |
| 639 | TRMBTRIMBLE INC | 803,376 | $33.5M | 0.11% | |
| 640 | CAHCARDINAL HEALTH INC | 26,830 | $33.3M | 0.11% | |
| 641 | ORLYO REILLY AUTOMOTIVE INC NEW | 76,031 | $33.3M | 0.11% | |
| 642 | —TALLGRASS ENERGY LP CLASS A | 1,314,728 | $32.1M | 0.10% | |
| 643 | TIFEURTIFFANY & CO NEW | 48,184 | $31.4M | 0.10% | |
| 644 | AZNASTRAZENECA PLC | 630,029 | $31.4M | 0.10% | |
| 645 | R6C2ROYAL DUTCH SHELL PLC | 521,646 | $31.3M | 0.10% | |
| 646 | VHTVANGUARD WORLD FDS | 11,259 | $31.1M | 0.10% | |
| 647 | —THERAPEUTICSMD INC | 12,639 | $31.0M | 0.10% | |
| 648 | EXPEEXPEDIA GROUP INC | 16,148 | $30.7M | 0.10% | |
| 649 | GMGENERAL MTRS CO | 99,993 | $30.6M | 0.10% | |
| 650 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 637,051 | $30.0M | 0.10% | |
| 651 | LULULULULEMON ATHLETICA INC | 125,450 | $29.1M | 0.09% | |
| 652 | WATTENERGOUS CORP | 15,968 | $28.0M | 0.09% | |
| 653 | ORIOLD REP INTL CORP | 76,011 | $27.7M | 0.09% | |
| 654 | YUMCYUM CHINA HLDGS INC | 546,607 | $26.2M | 0.09% | |
| 655 | —RATTLER MIDSTREAM LP | 1,461,698 | $26.0M | 0.08% | |
| 656 | ACBAURORA CANNABIS INC | 12,014 | $26.0M | 0.08% | |
| 657 | BKBANK NEW YORK MELLON CORP | 35,690 | $25.8M | 0.08% | |
| 658 | WYWEYERHAEUSER CO | 233,355 | $25.0M | 0.08% | |
| 659 | MTNVAIL RESORTS INC | 102,124 | $24.5M | 0.08% | |
| 660 | AROCARCHROCK INC | 2,430,689 | $24.4M | 0.08% | |
| 661 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 143,953 | $23.9M | 0.08% | |
| 662 | TWTRADEWEB MKTS INC | 514,010 | $23.8M | 0.08% | |
| 663 | GWWGRAINGER W W INC | 17,031 | $23.7M | 0.08% | |
| 664 | MNRLUSDBRIGHAM MINERALS INC CL A | 1,103,561 | $23.7M | 0.08% | |
| 665 | FAFFIRST AMERN FINL CORP | 26,410 | $23.5M | 0.08% | |
| 666 | —NEOS THERAPEUTICS INC | 15,335 | $23.0M | 0.08% | |
| 667 | HUBBHUBBELL INC | 153,565 | $22.7M | 0.07% | |
| 668 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP | 3,570,400 | $22.4M | 0.07% | |
| 669 | WBAWALGREENS BOOTS ALLIANCE INC | 162,399 | $21.6M | 0.07% | |
| 670 | APHAMPHENOL CORP NEW | 197,636 | $21.4M | 0.07% | |
| 671 | GSGOLDMAN SACHS GROUP INC | 14,351 | $21.3M | 0.07% | |
| 672 | NHINATIONAL HEALTH INVS INC | 15,960 | $21.3M | 0.07% | |
| 673 | CLCOLGATE PALMOLIVE CO | 308,240 | $21.2M | 0.07% | |
| 674 | MSCIMSCI INC | 81,221 | $21.0M | 0.07% | |
| 675 | MSFTMICROSOFT CORP | 7,628,448 | $20.9M | 0.07% | |
| 676 | APTVAPTIV PLC | 218,821 | $20.8M | 0.07% | |
| 677 | PKGPACKAGING CORP AMER | 22,802 | $20.5M | 0.07% | |
| 678 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,826 | $20.3M | 0.07% | |
| 679 | BEPBROOKFIELD RENEWABLE PARTNER | 429,964 | $20.0M | 0.07% | |
| 680 | CULPCULP INC | 1,468,587 | $20.0M | 0.07% | |
| 681 | VUZIVUZIX CORP | 10,000 | $20.0M | 0.07% | |
| 682 | BPBP PLC | 78,392 | $19.9M | 0.07% | |
| 683 | CCLCARNIVAL CORP | 21,469 | $19.1M | 0.06% | |
| 684 | 8CWCROWN CASTLE INTL CORP NEW | 18,279 | $18.6M | 0.06% | |
| 685 | TAT&T INC | 466,743 | $18.2M | 0.06% | |
| 686 | BACVERIZON COMMUNICATIONS INC | 290,506 | $17.8M | 0.06% | |
| 687 | AWCAMERICAN WTR WKS CO INC NEW | 20,227 | $17.5M | 0.06% | |
| 688 | ARCCARES CAP CORP | 114,505 | $17.1M | 0.06% | |
| 689 | IVEISHARES TR | 23,303 | $17.0M | 0.06% | |
| 690 | —AVEO PHARMACEUTICALS INC | 27,000 | $17.0M | 0.06% | |
| 691 | KELKELLOGG CO | 22,478 | $16.5M | 0.05% | |
| 692 | GBDCGOLUB CAP BDC INC | 74,881 | $16.4M | 0.05% | |
| 693 | HASIHANNON ARMSTRONG SUST INFR C | 41,968 | $16.3M | 0.05% | |
| 694 | IWSISHARES TR | 171,081 | $16.2M | 0.05% | |
| 695 | —CRESTWOOD EQUITY PARTNERS LP | 525,774 | $16.2M | 0.05% | |
| 696 | ESSESSEX PPTY TR INC | 53,816 | $16.2M | 0.05% | |
| 697 | FLOFLOWERS FOODS INC | 54,162 | $16.2M | 0.05% | |
| 698 | CPTCAMDEN PPTY TR | 151,608 | $16.1M | 0.05% | |
| 699 | EMREMERSON ELEC CO | 207,160 | $15.8M | 0.05% | |
| 700 | MCOMOODYS CORP | 66,199 | $15.7M | 0.05% |