CIBC Private Wealth Group LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$25.9T
Holdings
922
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BALLBALL CORP | 12,809 | $741.0M | 0.00% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC | 377,181 | $736.4M | 0.00% | |
| 103 | XLESELECT SECTOR SPDR TR | 11,102 | $734.0M | 0.00% | |
| 104 | NTAPNETAPP INC | 10,562 | $732.0M | 0.00% | |
| 105 | FDO.FMACYS INC | 30,302 | $728.0M | 0.00% | |
| 106 | EHCENCOMPASS HEALTH CORP | 350,596 | $720.8M | 0.00% | |
| 107 | FCPTFOUR CORNERS PPTY TR INC | 24,284 | $719.0M | 0.00% | |
| 108 | OEFISHARES TR | 5,732 | $718.0M | 0.00% | |
| 109 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,327 | $716.0M | 0.00% | |
| 110 | BKLNINVESCO EXCHNG TRADED FD TR | 31,442 | $712.0M | 0.00% | |
| 111 | STZCONSTELLATION BRANDS INC | 4,032 | $707.0M | 0.00% | |
| 112 | TSAACI WORLDWIDE INC | 21,371 | $703.0M | 0.00% | |
| 113 | XNCRXENCOR INC | 22,563 | $701.0M | 0.00% | |
| 114 | CELGCELGENE CORP | 90,439 | $697.8M | 0.00% | |
| 115 | FLT1EURFLEETCOR TECHNOLOGIES INC | 416,461 | $695.1M | 0.00% | |
| 116 | AAPLAPPLE INC | 3,599,166 | $683.7M | 0.00% | |
| 117 | LKQ1LKQ CORP | 24,017 | $681.0M | 0.00% | |
| 118 | AMGNAMGEN INC | 285,137 | $680.5M | 0.00% | |
| 119 | AFWALIGN TECHNOLOGY INC | 25,088 | $679.5M | 0.00% | |
| 120 | EXPOEXPONENT INC | 11,645 | $673.0M | 0.00% | |
| 121 | A4SAMERIPRISE FINL INC | 139,561 | $669.2M | 0.00% | |
| 122 | FNBFNB CORP PA | 62,740 | $665.0M | 0.00% | |
| 123 | ZNGAEURZYNGA INC | 124,806 | $665.0M | 0.00% | |
| 124 | BDXBECTON DICKINSON & CO | 607,355 | $664.2M | 0.00% | |
| 125 | —WAGEWORKS INC | 17,568 | $663.0M | 0.00% | |
| 126 | PPLPPL CORP | 20,823 | $660.0M | 0.00% | |
| 127 | ALBALBEMARLE CORP | 53,740 | $659.7M | 0.00% | |
| 128 | NTRSNORTHERN TR CORP | 7,277 | $658.0M | 0.00% | |
| 129 | TDTTFLEXSHARES TR | 27,007 | $657.0M | 0.00% | |
| 130 | BF/ABROWN FORMAN CORP | 12,824 | $656.0M | 0.00% | |
| 131 | FCXFREEPORT-MCMORAN INC | 50,916 | $656.0M | 0.00% | |
| 132 | AKXANSYS INC | 110,513 | $653.6M | 0.00% | |
| 133 | FTDRFRONTDOOR INC | 18,925 | $651.0M | 0.00% | |
| 134 | FLEXFLEX LTD | 65,145 | $651.0M | 0.00% | |
| 135 | XLNXEURXILINX INC | 148,799 | $649.2M | 0.00% | |
| 136 | —ORBCOMM INC | 95,725 | $649.0M | 0.00% | |
| 137 | FIVNFIVE9 INC | 12,240 | $647.0M | 0.00% | |
| 138 | AMTTD AMERITRADE HLDG CORP | 300,155 | $646.4M | 0.00% | |
| 139 | BERYEURBERRY GLOBAL GROUP INC | 320,882 | $645.7M | 0.00% | |
| 140 | MARMARRIOTT INTL INC NEW | 166,951 | $643.3M | 0.00% | |
| 141 | PRAHPRA HEALTH SCIENCES INC | 173,579 | $640.5M | 0.00% | |
| 142 | DSGDESCARTES SYS GROUP INC | 17,455 | $635.0M | 0.00% | |
| 143 | PKWINVESCO EXCHANGE TRADED FD T | 10,639 | $634.0M | 0.00% | |
| 144 | AMEAMETEK INC NEW | 240,558 | $633.3M | 0.00% | |
| 145 | PHOINVESCO EXCHANGE TRADED FD T | 18,629 | $633.0M | 0.00% | |
| 146 | RHT1EURRED HAT INC | 3,449 | $630.0M | 0.00% | |
| 147 | TFXTELEFLEX INC | 84,740 | $629.0M | 0.00% | |
| 148 | —IHS MARKIT LTD | 2,023,802 | $628.5M | 0.00% | |
| 149 | FBPFIRST BANCORP P R | 54,636 | $626.0M | 0.00% | |
| 150 | CDLXCARDLYTICS INC | 37,745 | $624.0M | 0.00% | |
| 151 | AONAON PLC | 52,145 | $623.3M | 0.00% | |
| 152 | BURLBURLINGTON STORES INC | 3,976 | $623.0M | 0.00% | |
| 153 | PEOEXELON CORP | 12,379 | $621.0M | 0.00% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 17,102 | $620.4M | 0.00% | |
| 155 | GSKGLAXOSMITHKLINE PLC | 14,563 | $609.0M | 0.00% | |
| 156 | CWISPDR INDEX SHS FDS | 16,560 | $600.0M | 0.00% | |
| 157 | WEXWEX INC | 91,100 | $598.9M | 0.00% | |
| 158 | ALXNALEXION PHARMACEUTICALS INC | 147,037 | $595.3M | 0.00% | |
| 159 | NSPINSPERITY INC | 4,811 | $595.0M | 0.00% | |
| 160 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,330 | $593.0M | 0.00% | |
| 161 | MEDMEDIFAST INC | 4,621 | $589.0M | 0.00% | |
| 162 | ARNCCHFARCONIC INC | 30,737 | $588.0M | 0.00% | |
| 163 | TSCOTRACTOR SUPPLY CO | 140,026 | $586.1M | 0.00% | |
| 164 | CNDTCONDUENT INC | 42,226 | $584.0M | 0.00% | |
| 165 | AXPAMERICAN EXPRESS CO | 182,099 | $582.3M | 0.00% | |
| 166 | FHIFEDERATED INVS INC PA | 19,885 | $582.0M | 0.00% | |
| 167 | SPSCSPS COMMERCE INC | 5,492 | $582.0M | 0.00% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 8,609 | $582.0M | 0.00% | |
| 169 | PAAPLAINS ALL AMERN PIPELINE L | 7,987,029 | $581.4M | 0.00% | |
| 170 | RPREALPAGE INC | 9,521 | $578.0M | 0.00% | |
| 171 | TMFCRBB FD INC | 27,100 | $577.0M | 0.00% | |
| 172 | DTEDTE ENERGY CO | 4,623 | $577.0M | 0.00% | |
| 173 | TRUTRANSUNION | 251,507 | $575.3M | 0.00% | |
| 174 | OXSQOXFORD SQUARE CAP CORP | 88,498 | $575.0M | 0.00% | |
| 175 | EMNEASTMAN CHEMICAL CO | 7,561 | $574.0M | 0.00% | |
| 176 | HCAHCA HEALTHCARE INC | 153,795 | $573.5M | 0.00% | |
| 177 | HUMHUMANA INC | 56,497 | $573.5M | 0.00% | |
| 178 | HEFAISHARES TR | 19,821 | $572.0M | 0.00% | |
| 179 | PHPARKER HANNIFIN CORP | 82,219 | $568.6M | 0.00% | |
| 180 | LEGLEGGETT & PLATT INC | 13,413 | $566.0M | 0.00% | |
| 181 | SSFSENSIENT TECHNOLOGIES CORP | 8,326 | $564.0M | 0.00% | |
| 182 | GGGGRACO INC | 11,354 | $562.0M | 0.00% | |
| 183 | —PRIMO WTR CORP | 36,245 | $560.0M | 0.00% | |
| 184 | CHDCHURCH & DWIGHT INC | 232,184 | $559.0M | 0.00% | |
| 185 | SIRIEURSIRIUS XM HLDGS INC | 98,288 | $558.0M | 0.00% | |
| 186 | VICRVICOR CORP | 18,000 | $558.0M | 0.00% | |
| 187 | CRCCANADIAN NAT RES LTD | 20,214 | $556.0M | 0.00% | |
| 188 | SSOPROSHARES TR | 4,713 | $555.0M | 0.00% | |
| 189 | CNCCENTENE CORP DEL | 376,441 | $552.5M | 0.00% | |
| 190 | BKHBLACK HILLS CORP | 7,450 | $552.0M | 0.00% | |
| 191 | VEEVVEEVA SYS INC CL A | 4,329 | $549.0M | 0.00% | |
| 192 | DOVDOVER CORP | 5,828 | $547.0M | 0.00% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 120,486 | $545.6M | 0.00% | |
| 194 | —BIOSPECIFICS TECHNOLOGIES CO | 8,739 | $545.0M | 0.00% | |
| 195 | SCCOSOUTHERN COPPER CORP | 13,747 | $545.0M | 0.00% | |
| 196 | IYY*ISHARES TR | 3,843 | $543.0M | 0.00% | |
| 197 | —PIMCO DYNMIC CREDIT AND MRT COM | 23,114 | $541.0M | 0.00% | |
| 198 | HDVISHARES TR | 5,790 | $540.0M | 0.00% | |
| 199 | PAYCPAYCOM SOFTWARE INC | 2,840 | $537.0M | 0.00% | |
| 200 | PACWUSDPACWEST BANCORP DEL | 14,299 | $537.0M | 0.00% |