CIBC Private Wealth Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$15.9T
Holdings
575
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BUCKEYE PARTNERS LP UNIT LTD | 3,036,118 | $606.8M | 0.00% | |
| 102 | ETENERGY TRANSFER EQUITY L P COM UNIT | 13,317,451 | $600.4M | 0.00% | |
| 103 | —IMMUNOMEDICS INC COM | 92,625 | $599.0M | 0.00% | |
| 104 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 10,332 | $590.0M | 0.00% | |
| 105 | EQIXEQUINIX INC COM PAR | 47,916 | $581.6M | 0.00% | |
| 106 | MASMASCO CORP COM | 17,096 | $581.0M | 0.00% | |
| 107 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 10,320 | $573.0M | 0.00% | |
| 108 | —GCP APPLIED TECHNOLOGIES INC COM | 17,542 | $572.0M | 0.00% | |
| 109 | INDAISHARES TR MSCI INDIA INDEX FD | 18,175 | $572.0M | 0.00% | |
| 110 | A4SAMERIPRISE FINL INC COM | 131,566 | $569.5M | 0.00% | |
| 111 | DLTRDOLLAR TREE INC COM | 254,412 | $568.4M | 0.00% | |
| 112 | HTGCHERCULES CAPITAL INC | 37,417 | $566.0M | 0.00% | |
| 113 | —MONSANTO CO NEW COM | 20,367 | $565.7M | 0.00% | |
| 114 | BF/ABROWN FORMAN CORP CL A | 11,954 | $563.0M | 0.00% | |
| 115 | EEFTEURONET WORLDWIDE INC COM | 193,541 | $562.0M | 0.00% | |
| 116 | NAVINAVIENT CORP COM | 37,807 | $557.0M | 0.00% | |
| 117 | FCPTFOUR CORNERS PPTY TR INC COM | 24,284 | $554.0M | 0.00% | |
| 118 | GRMNGARMIN LTD SHS | 10,831 | $554.0M | 0.00% | |
| 119 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,419,374 | $544.9M | 0.00% | |
| 120 | DISDISNEY WALT CO COM | 245,436 | $542.3M | 0.00% | |
| 121 | ULTAULTA BEAUTY, INC | 33,203 | $541.9M | 0.00% | |
| 122 | NACNUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,512 | $541.0M | 0.00% | |
| 123 | ROSTROSS STORES INC COM | 280,747 | $534.0M | 0.00% | |
| 124 | UNVREURUNIVAR INC COM | 17,335 | $531.0M | 0.00% | |
| 125 | BIPBROOKFIELD INFRASTRUCTURE PA | 13,483 | $521.0M | 0.00% | |
| 126 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 4,586,260 | $518.6M | 0.00% | |
| 127 | NBL2EURNOBLE ENERGY INC COM | 15,034 | $517.0M | 0.00% | |
| 128 | IVVISHARES CORE S&P 500 ETF | 269,428 | $513.5M | 0.00% | |
| 129 | BBBLACKBERRY LTD COM | 66,130 | $513.0M | 0.00% | |
| 130 | GBDCGOLUB CAP BDC INC COM | 25,470 | $507.0M | 0.00% | |
| 131 | SUSUNCOR ENERGY INC NEW COM | 16,459 | $506.0M | 0.00% | |
| 132 | AWIARMSTRONG WORLD INDS INC NEW COM | 10,885 | $501.0M | 0.00% | |
| 133 | AAONAAON INC COM | 14,043 | $496.0M | 0.00% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,664,825 | $487.7M | 0.00% | |
| 135 | EFAISHARES MSCI EAFE ETF | 200,626 | $486.0M | 0.00% | |
| 136 | AWMSKYWORKS SOLUTIONS INC COM | 168,716 | $483.1M | 0.00% | |
| 137 | ETNEATON CORP PLC SHS | 44,505 | $475.8M | 0.00% | |
| 138 | BERYEURBERRY PLASTICS GROUP INC COM | 288,648 | $473.6M | 0.00% | |
| 139 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $470.0M | 0.00% | |
| 140 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 15,421 | $461.0M | 0.00% | |
| 141 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 43,385 | $457.9M | 0.00% | |
| 142 | HCAHCA HOLDINGS INC COM | 207,143 | $457.0M | 0.00% | |
| 143 | —ALERE INC COM | 11,415 | $454.0M | 0.00% | |
| 144 | NXDTNEXPOINT CR STRATEGIES FD COM NEW | 19,700 | $451.0M | 0.00% | |
| 145 | —POWERSHARES S&P 500 QUALITY | 16,436 | $450.0M | 0.00% | |
| 146 | GPNGLOBAL PMTS INC COM | 190,335 | $448.9M | 0.00% | |
| 147 | CTLEURCENTURYLINK INC | 18,438 | $435.0M | 0.00% | |
| 148 | ROPROPER TECHNOLOGIES, INC. | 76,201 | $432.3M | 0.00% | |
| 149 | PTCPTC INC COM | 279,119 | $432.3M | 0.00% | |
| 150 | SBACSBA COMMUNICATIONS CORP NEW CL A | 124,743 | $431.6M | 0.00% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 173,874 | $431.6M | 0.00% | |
| 152 | NMFCNEW MTN FIN CORP COM | 28,751 | $428.0M | 0.00% | |
| 153 | AMTTD AMERITRADE HLDG CORP COM | 265,424 | $426.9M | 0.00% | |
| 154 | WOOFOOT LOCKER INC COM | 180,846 | $424.1M | 0.00% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 13,232 | $424.0M | 0.00% | |
| 156 | MHKMOHAWK INDS INC COM | 57,324 | $423.7M | 0.00% | |
| 157 | —FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $423.0M | 0.00% | |
| 158 | SFMSPROUTS FMRS MKT INC COM | 477,784 | $420.6M | 0.00% | |
| 159 | —HEALTHSOUTH CORP COM NEW | 329,833 | $419.7M | 0.00% | |
| 160 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,790 | $416.0M | 0.00% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 326,391 | $409.2M | 0.00% | |
| 162 | —POWERSHARES EXCHANGE-TRADED FD TR | 23,535 | $402.0M | 0.00% | |
| 163 | UHSUNIVERSAL HLTH SVCS INC CL B | 112,019 | $401.6M | 0.00% | |
| 164 | PDIPIMCO DYNAMIC INCOME FD SHS | 13,730 | $396.0M | 0.00% | |
| 165 | WHRWHIRLPOOL CORP COM | 111,815 | $395.8M | 0.00% | |
| 166 | CHDCHURCH & DWIGHT INC COM | 265,067 | $394.8M | 0.00% | |
| 167 | IWBISHARES RUSSELL 1000 ETF | 409,005 | $394.3M | 0.00% | |
| 168 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 103,712 | $392.4M | 0.00% | |
| 169 | HAINHAIN CELESTIAL GROUP INC COM | 10,553 | $392.0M | 0.00% | |
| 170 | GPCGENUINE PARTS CO COM | 15,083 | $391.0M | 0.00% | |
| 171 | ALLYALLY FINL INC COM | 19,197 | $390.0M | 0.00% | |
| 172 | HDSUSDHD SUPPLY HLDGS INC COM | 332,390 | $389.3M | 0.00% | |
| 173 | AAPLAPPLE INC COM | 2,694,671 | $387.1M | 0.00% | |
| 174 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 51,504 | $386.5M | 0.00% | |
| 175 | MARMARRIOTT INTERNATIONAL CL A | 156,774 | $384.4M | 0.00% | |
| 176 | VGIVIRTUS GLOBAL MULTI SEC INC FD COM | 23,700 | $383.0M | 0.00% | |
| 177 | FMCFMC CORP COM NEW | 217,710 | $381.8M | 0.00% | |
| 178 | —CARDTRONICS PLC SHS CL A | 273,835 | $381.4M | 0.00% | |
| 179 | CHKPCHECK POINT SOFTWARE TECH COM | 154,049 | $380.4M | 0.00% | |
| 180 | TOLTOLL BROS INC COM | 10,469 | $378.0M | 0.00% | |
| 181 | FLEXFLEX LTD | 22,452 | $377.0M | 0.00% | |
| 182 | WMBWILLIAMS COS INC COM | 1,533,696 | $375.1M | 0.00% | |
| 183 | CNRCANADIAN NATL RY CO COM | 39,225 | $372.5M | 0.00% | |
| 184 | BGHBARINGS GLOBAL SHORT DURATION HIGH | 18,650 | $369.0M | 0.00% | |
| 185 | —GGP INC COM | 15,861 | $368.0M | 0.00% | |
| 186 | TELTE CONNECTIVITY LTD REG SHS | 169,347 | $362.3M | 0.00% | |
| 187 | EQTEQT CORP COM | 144,573 | $360.5M | 0.00% | |
| 188 | —BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $360.0M | 0.00% | |
| 189 | —WINDSTREAM HLDGS INC COM NEW | 65,875 | $359.0M | 0.00% | |
| 190 | PHPARKER HANNIFIN CORP COM | 52,593 | $357.1M | 0.00% | |
| 191 | PFLPIMCO INCOME STRATEGY FUND | 31,909 | $356.0M | 0.00% | |
| 192 | —ANTARES PHARMA INC COM | 125,000 | $355.0M | 0.00% | |
| 193 | CRICARTER INC COM | 135,875 | $351.9M | 0.00% | |
| 194 | TILEINTERFACE INC COM | 18,400 | $351.0M | 0.00% | |
| 195 | TSCOTRACTOR SUPPLY CO COM | 127,101 | $350.4M | 0.00% | |
| 196 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 17,215 | $348.0M | 0.00% | |
| 197 | EESWISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $346.0M | 0.00% | |
| 198 | FFORD MTR CO DEL COM PAR $0.01 | 29,654 | $345.0M | 0.00% | |
| 199 | XCHYXCALAMOS CONV & HIGH INCOME FD COM | 29,580 | $337.0M | 0.00% | |
| 200 | MMM3M CO COM | 73,457 | $334.7M | 0.00% |