CIBC Private Wealth Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$15.9B
Holdings
575
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDXVANECK VECTORS ETF TR GOLD MINERS | 14,545 | $332.0M | 2.09% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 10,039 | $330.0M | 2.07% | |
| 203 | —ENBRIDGE ENERGY PARTNERS LP COM | 7,013,881 | $329.1M | 2.07% | |
| 204 | ZAYOEURZAYO GROUP HLDGS INC COM | 10,000 | $329.0M | 2.07% | |
| 205 | AMEAMETEK INC NEW COM | 206,589 | $327.9M | 2.06% | |
| 206 | AMZNAMAZON.COM INC COM | 366,598 | $325.0M | 2.04% | |
| 207 | —GRAMERCY PPTY TR COM NEW | 12,365 | $325.0M | 2.04% | |
| 208 | HALOHALOZYME THERAPEUTICS INC COM | 25,010 | $324.0M | 2.04% | |
| 209 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 103,021 | $323.9M | 2.03% | |
| 210 | ETOEATON VANCE TAX-ADVANTAGED GLOBAL | 14,024 | $323.0M | 2.03% | |
| 211 | —LION BIOTECHNOLOGIES INC COM | 43,000 | $320.0M | 2.01% | |
| 212 | NKENIKE INC CL B | 530,281 | $313.3M | 1.97% | |
| 213 | —POWERSHARES QQQ TR UNIT SER 1 | 70,252 | $313.0M | 1.97% | |
| 214 | GILGILDAN ACTIVEWEAR INC COM | 11,529 | $312.0M | 1.96% | |
| 215 | IJHISHARES CORE S&P MID-CAP ETF | 238,993 | $310.7M | 1.95% | |
| 216 | HUMHUMANA INC COM | 51,117 | $310.2M | 1.95% | |
| 217 | ZTRVIRTUS GLOBAL DIVID & INCOME FD INC | 26,400 | $310.0M | 1.95% | |
| 218 | MSFTMICROSOFT CORP COM | 4,697,384 | $309.4M | 1.94% | |
| 219 | LKQ1LKQ CORP COM | 361,562 | $306.3M | 1.92% | |
| 220 | IWMISHARES RUSSELL 2000 ETF | 142,117 | $306.3M | 1.92% | |
| 221 | ACHCACADIA HEALTHCARE COMPANY INC COM | 238,709 | $306.1M | 1.92% | |
| 222 | —FLY LEASING LTD SPONSORED ADR | 23,350 | $306.0M | 1.92% | |
| 223 | SLBSCHLUMBERGER LTD COM | 292,029 | $303.5M | 1.91% | |
| 224 | GOOGALPHABET INC CAP STK CL C | 365,392 | $303.1M | 1.90% | |
| 225 | AKXANSYS INC COM | 97,047 | $302.1M | 1.90% | |
| 226 | ATDALLEGHENY TECHNOLOGIES INC COM | 16,755 | $301.0M | 1.89% | |
| 227 | TRGPTARGA RES CORP COM | 2,047,419 | $299.5M | 1.88% | |
| 228 | —LABORATORY CORP AMER HLDGS COM NEW | 15,128 | $298.9M | 1.88% | |
| 229 | CTXSEURCITRIX SYS INC COM | 95,017 | $298.6M | 1.88% | |
| 230 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 77,122 | $298.4M | 1.87% | |
| 231 | CAHCARDINAL HEALTH INC COM | 107,937 | $297.5M | 1.87% | |
| 232 | BF/BBROWN FORMAN CORP CL B | 211,387 | $297.5M | 1.87% | |
| 233 | NOCNORTHROP GRUMMAN CORP COM | 10,447 | $297.2M | 1.87% | |
| 234 | DHXDHI GROUP INC COM | 74,375 | $294.0M | 1.85% | |
| 235 | ATMPBARCLAYS ETN SELECT MLP ETN | 12,129,487 | $289.8M | 1.82% | |
| 236 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 21,479 | $288.4M | 1.81% | |
| 237 | RXNEURREXNORD CORP NEW COM | 417,375 | $286.4M | 1.80% | |
| 238 | RETAEURREATA PHARMACEUTICALS INC CL A | 12,591 | $285.0M | 1.79% | |
| 239 | CNPCENTERPOINT ENERGY INC COM | 10,278 | $284.0M | 1.78% | |
| 240 | SBIWESTERN ASSET INTER MUNI FD INC COM | 29,300 | $280.0M | 1.76% | |
| 241 | KSUEURKANSAS CITY SOUTHERN COM | 158,027 | $277.3M | 1.74% | |
| 242 | ALKSALKERMES PLC SHS | 159,910 | $277.1M | 1.74% | |
| 243 | MDMEDNAX INC COM | 129,669 | $271.7M | 1.71% | |
| 244 | RTN1USDRAYTHEON CO COM NEW | 16,099 | $270.2M | 1.70% | |
| 245 | CATCATERPILLAR INC COM | 24,442 | $265.0M | 1.66% | |
| 246 | —JANUS CAP GROUP INC COM | 20,024 | $264.0M | 1.66% | |
| 247 | PNRPENTAIR PLC SHS | 147,233 | $258.0M | 1.62% | |
| 248 | WEXWEX INC COM | 83,941 | $257.4M | 1.62% | |
| 249 | USACUSA COMPRESSION PARTNERS LP COMUNIT | 15,049 | $254.0M | 1.60% | |
| 250 | EWEDWARDS LIFESCIENCES CORP COM | 91,323 | $253.3M | 1.59% | |
| 251 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $252.0M | 1.58% | |
| 252 | CCKCROWN HLDGS INC COM | 174,274 | $252.0M | 1.58% | |
| 253 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 292,521 | $247.3M | 1.55% | |
| 254 | KMIKINDER MORGAN INC DEL COM | 11,337,726 | $246.5M | 1.55% | |
| 255 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,757,172 | $244.6M | 1.54% | |
| 256 | —IHS MARKIT LTD SHS | 194,255 | $242.9M | 1.53% | |
| 257 | BMYBRISTOL MYERS SQUIBB CO COM | 337,218 | $240.1M | 1.51% | |
| 258 | W3UWESTERN UN CO COM | 11,631 | $237.0M | 1.49% | |
| 259 | WMTWAL MART STORES INC COM | 284,806 | $236.3M | 1.48% | |
| 260 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,265,156 | $231.9M | 1.46% | |
| 261 | JPMJPMORGAN CHASE & CO COM | 2,637,949 | $231.7M | 1.46% | |
| 262 | —SEMGROUP CORP CL A | 2,447,710 | $228.0M | 1.43% | |
| 263 | HN9HANESBRANDS INC COM | 380,470 | $226.7M | 1.42% | |
| 264 | CGOCALAMOS GLOBAL TOTAL RETURN FD | 18,800 | $226.0M | 1.42% | |
| 265 | LOWLOWES COS INC COM | 227,847 | $224.5M | 1.41% | |
| 266 | XNCMXNUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $224.0M | 1.41% | |
| 267 | CXOEURCONCHO RES INC COM | 71,078 | $222.9M | 1.40% | |
| 268 | —ENVISION HEALTHCARE CORP COM | 123,130 | $221.3M | 1.39% | |
| 269 | ASHASHLAND GLOBAL HLDGS INC COM | 60,248 | $221.2M | 1.39% | |
| 270 | JLLJONES LANG LASALLE INC COM | 69,471 | $219.5M | 1.38% | |
| 271 | —PDVWIRELESS INC COM | 10,000 | $219.0M | 1.38% | |
| 272 | EX9EXELIXIS INC COM | 10,000 | $216.0M | 1.36% | |
| 273 | JNJJOHNSON & JOHNSON COM | 1,690,488 | $210.6M | 1.32% | |
| 274 | VVISA INC COM CL A | 2,335,031 | $207.5M | 1.30% | |
| 275 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 248,953 | $206.8M | 1.30% | |
| 276 | LUVSOUTHWEST AIRLS CO COM | 30,001 | $206.4M | 1.30% | |
| 277 | TWTRUSDTWITTER INC COM | 13,592 | $204.0M | 1.28% | |
| 278 | HXLHEXCEL CORP NEW COM | 126,565 | $203.7M | 1.28% | |
| 279 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $203.0M | 1.28% | |
| 280 | GEGENERAL ELEC CO COM | 6,721,271 | $200.3M | 1.26% | |
| 281 | PEPPEPSICO INC COM | 1,763,865 | $197.3M | 1.24% | |
| 282 | CMCSACOMCAST CORP CL A | 5,220,068 | $196.2M | 1.23% | |
| 283 | WFCWELLS FARGO & CO NEW COM | 3,506,551 | $195.2M | 1.23% | |
| 284 | NVSNNOVARTIS AG SPONSORED ADR | 46,468 | $193.3M | 1.21% | |
| 285 | METAFACEBOOK INC CL A | 81,473 | $189.4M | 1.19% | |
| 286 | HDHOME DEPOT INC COM | 1,278,124 | $187.7M | 1.18% | |
| 287 | —TESORO LOGISTICS LP COM UNIT LP | 1,198,756 | $187.2M | 1.18% | |
| 288 | —DOW CHEM CO COM | 36,890 | $186.2M | 1.17% | |
| 289 | ANAUTONATION INC COM | 147,032 | $186.0M | 1.17% | |
| 290 | 4I1PHILIP MORRIS INTL INC COM | 85,997 | $185.5M | 1.17% | |
| 291 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,430,307 | $184.2M | 1.16% | |
| 292 | NSZNETSCOUT SYS INC COM | 4,840,245 | $183.7M | 1.15% | |
| 293 | BAXBAXTER INTL INC COM | 25,089 | $181.1M | 1.14% | |
| 294 | DKSDICKS SPORTING GOODS INC OC-COM | 126,866 | $181.0M | 1.14% | |
| 295 | DYHTARGET CORP COM | 96,789 | $179.2M | 1.13% | |
| 296 | AMGNAMGEN INC COM | 274,793 | $176.0M | 1.11% | |
| 297 | MSCIMSCI INC CL A | 60,627 | $173.7M | 1.09% | |
| 298 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,239,438 | $172.2M | 1.08% | |
| 299 | ORCLORACLE CORP COM | 3,832,020 | $170.9M | 1.07% | |
| 300 | DFSEURDISCOVER FINL SVCS COM | 25,185 | $166.6M | 1.05% |