CIBC Private Wealth Group LLC Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$23.0B
Holdings
2,002
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWIARMSTRONG WORLD INDS INC NEW | 13,119 | $739.0M | 3.21% | |
| 102 | ADSKAUTODESK INC | 205,361 | $738.1M | 3.21% | |
| 103 | LENLENNAR CORP | 12,350 | $729.0M | 3.17% | |
| 104 | IOVAIOVANCE BIOTHERAPEUTICS INC | 43,000 | $727.0M | 3.16% | |
| 105 | ANIKANIKA THERAPEUTICS INC | 14,445 | $718.0M | 3.12% | |
| 106 | AMZNAMAZON COM INC | 495,458 | $717.1M | 3.12% | |
| 107 | GDXVANECK VECTORS ETF TR | 32,440 | $713.0M | 3.10% | |
| 108 | OHIOMEGA HEALTHCARE INVS INC | 26,231 | $710.0M | 3.09% | |
| 109 | TELTE CONNECTIVITY LTD | 192,399 | $708.5M | 3.08% | |
| 110 | SNASNAP ON INC | 4,796 | $708.0M | 3.08% | |
| 111 | FHIFEDERATED INVS INC PA | 21,205 | $708.0M | 3.08% | |
| 112 | XNCRXENCOR INC | 23,563 | $706.0M | 3.07% | |
| 113 | OLNOLIN CORP | 23,160 | $704.0M | 3.06% | |
| 114 | BERYEURBERRY GLOBAL GROUP INC | 354,377 | $702.7M | 3.05% | |
| 115 | VENVENTAS INC | 14,143 | $701.0M | 3.05% | |
| 116 | VBVANGUARD INDEX FDS | 348,625 | $697.6M | 3.03% | |
| 117 | ATDALLEGHENY TECHNOLOGIES INC | 29,420 | $697.0M | 3.03% | |
| 118 | NEONEOGENOMICS INC | 85,355 | $696.0M | 3.03% | |
| 119 | TOLTOLL BROTHERS INC | 16,070 | $695.0M | 3.02% | |
| 120 | IXCISHARES TR | 20,260 | $688.0M | 2.99% | |
| 121 | SRPTSAREPTA THERAPEUTICS INC | 9,280 | $688.0M | 2.99% | |
| 122 | XOPUSDSPDR SERIES TRUST | 19,520 | $687.0M | 2.99% | |
| 123 | BF/ABROWN FORMAN CORP | 12,873 | $687.0M | 2.99% | |
| 124 | CRCCANADIAN NAT RES LTD | 21,652 | $681.0M | 2.96% | |
| 125 | GVIISHARES TR | 150,140 | $678.6M | 2.95% | |
| 126 | USMVISHARES TR | 12,983 | $674.0M | 2.93% | |
| 127 | —MB FINANCIAL INC NEW | 16,587 | $671.0M | 2.92% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 181,592 | $670.6M | 2.91% | |
| 129 | GISGENERAL MLS INC | 123,768 | $667.9M | 2.90% | |
| 130 | IQVIQVIA HLDGS INC | 45,241 | $664.8M | 2.89% | |
| 131 | RHT1EURRED HAT INC | 126,393 | $664.3M | 2.89% | |
| 132 | NAVINAVIENT CORPORATION | 50,608 | $664.0M | 2.89% | |
| 133 | VSMEURVERSUM MATLS INC | 17,546 | $661.0M | 2.87% | |
| 134 | PAYXPAYCHEX INC | 30,149 | $660.2M | 2.87% | |
| 135 | TDTTFLEXSHARES TR | 27,007 | $659.0M | 2.86% | |
| 136 | TTENTOTAL S A | 11,387 | $657.0M | 2.86% | |
| 137 | DYDYCOM INDS INC | 6,103 | $657.0M | 2.86% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 13,372 | $656.0M | 2.85% | |
| 139 | GAPGAP INC DEL | 20,941 | $654.0M | 2.84% | |
| 140 | AROCARCHROCK INC | 74,600 | $653.0M | 2.84% | |
| 141 | PJXPETROLEO BRASILEIRO SA PETRO | 50,000 | $650.0M | 2.83% | |
| 142 | HUNHUNTSMAN CORP | 22,101 | $646.0M | 2.81% | |
| 143 | WWDWOODWARD INC | 8,925 | $640.0M | 2.78% | |
| 144 | VGIVIRTUS GLOBAL MULTI-SEC INC | 41,100 | $631.0M | 2.74% | |
| 145 | ADNTADIENT PLC | 10,540 | $630.0M | 2.74% | |
| 146 | CPFCENTRAL PAC FINL CORP | 22,030 | $627.0M | 2.73% | |
| 147 | AMEAMETEK INC NEW | 245,309 | $623.0M | 2.71% | |
| 148 | —MONSANTO CO NEW | 353,323 | $622.6M | 2.71% | |
| 149 | PHPARKER HANNIFIN CORP | 82,083 | $612.4M | 2.66% | |
| 150 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,604 | $609.0M | 2.65% | |
| 151 | ABMABM INDS INC | 18,162 | $608.0M | 2.64% | |
| 152 | NTNXNUTANIX INC | 12,332 | $605.0M | 2.63% | |
| 153 | CHICALAMOS CONV OPP AND INC FD | 54,500 | $605.0M | 2.63% | |
| 154 | IPGINTERPUBLIC GROUP COS INC | 75,236 | $604.1M | 2.63% | |
| 155 | FLT1EURFLEETCOR TECHNOLOGIES INC | 378,801 | $601.2M | 2.61% | |
| 156 | FLRFLUOR CORP NEW | 10,505 | $601.0M | 2.61% | |
| 157 | AKXANSYS INC | 109,952 | $600.6M | 2.61% | |
| 158 | EPREPR PPTYS | 10,825 | $600.0M | 2.61% | |
| 159 | TUPTUPPERWARE BRANDS CORP | 12,387 | $599.0M | 2.60% | |
| 160 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,000 | $598.0M | 2.60% | |
| 161 | —WESTERN GAS EQUITY PARTNERS | 18,000 | $596.0M | 2.59% | |
| 162 | AAPLAPPLE INC | 3,541,105 | $594.1M | 2.58% | |
| 163 | STTSTATE STR CORP | 5,955 | $594.0M | 2.58% | |
| 164 | MSFTMICROSOFT CORP | 6,498,432 | $593.1M | 2.58% | |
| 165 | FCPTFOUR CORNERS PPTY TR INC | 25,703 | $593.0M | 2.58% | |
| 166 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 14,820 | $593.0M | 2.58% | |
| 167 | CTLEURCENTURYLINK INC | 35,998 | $592.0M | 2.57% | |
| 168 | BF/BBROWN FORMAN CORP | 281,837 | $590.8M | 2.57% | |
| 169 | AGOASSURED GUARANTY LTD | 16,272 | $589.0M | 2.56% | |
| 170 | —RAND CAP CORP | 219,006 | $589.0M | 2.56% | |
| 171 | VSSVANGUARD INTL EQUITY INDEX F | 4,935 | $588.0M | 2.56% | |
| 172 | —LYDALL INC DEL | 12,120 | $585.0M | 2.54% | |
| 173 | TECK/BTECK RESOURCES LTD | 22,734 | $585.0M | 2.54% | |
| 174 | HUMHUMANA INC | 56,084 | $581.5M | 2.53% | |
| 175 | W3UWESTERN UN CO | 30,200 | $581.0M | 2.53% | |
| 176 | —NRG YIELD INC | 34,096 | $579.0M | 2.52% | |
| 177 | MOSMOSAIC CO NEW | 23,761 | $577.0M | 2.51% | |
| 178 | TWTRUSDTWITTER INC | 19,670 | $570.0M | 2.48% | |
| 179 | FMCF M C CORP | 231,410 | $569.2M | 2.47% | |
| 180 | CPRTCOPART INC | 11,143 | $568.0M | 2.47% | |
| 181 | GWXSPDR INDEX SHS FDS | 15,998 | $566.0M | 2.46% | |
| 182 | MASMASCO CORP | 280,228 | $565.8M | 2.46% | |
| 183 | 9990302DAPACHE CORP | 14,664 | $564.0M | 2.45% | |
| 184 | XLKSELECT SECTOR SPDR TR | 54,176 | $562.0M | 2.44% | |
| 185 | IWVISHARES TR | 3,571 | $558.0M | 2.43% | |
| 186 | UNVREURUNIVAR INC | 20,105 | $558.0M | 2.43% | |
| 187 | MPLXMPLX LP COM | 7,566,146 | $553.7M | 2.41% | |
| 188 | MGMMGM RESORTS INTERNATIONAL | 15,775 | $553.0M | 2.40% | |
| 189 | CRICARTER INC | 144,979 | $552.6M | 2.40% | |
| 190 | PC6APETROCHINA CO LTD | 7,915 | $552.0M | 2.40% | |
| 191 | BDXBECTON DICKINSON & CO | 494,955 | $551.8M | 2.40% | |
| 192 | MHKMOHAWK INDS INC | 64,301 | $549.4M | 2.39% | |
| 193 | VFHVANGUARD WORLD FDS | 7,887 | $548.0M | 2.38% | |
| 194 | —GUGGENHEIM CR ALLOCATION FD | 25,532 | $547.0M | 2.38% | |
| 195 | GUNRFLEXSHARES TR | 16,756 | $546.0M | 2.37% | |
| 196 | DDD3-D SYS CORP DEL | 46,970 | $545.0M | 2.37% | |
| 197 | METMETLIFE INC | 37,771 | $543.2M | 2.36% | |
| 198 | SFMSPROUTS FMRS MKT INC | 493,148 | $542.0M | 2.36% | |
| 199 | OXSQOXFORD SQUARE CAP CORP | 88,498 | $541.0M | 2.35% | |
| 200 | LKQ1LKQ CORP | 410,500 | $539.1M | 2.34% |