CIBC Private Wealth Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.3B
Holdings
835
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BFAMBRIGHT HORIZONS FAM SOL IN D | 453,822 | $333.0M | 1.43% | |
| 302 | CATCATERPILLAR INC DEL | 42,011 | $331.5M | 1.42% | |
| 303 | BECNUSDBEACON ROOFING SUPPLY INC | 20,000 | $331.0M | 1.42% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 1,087 | $329.0M | 1.41% | |
| 305 | KHCKRAFT HEINZ CO | 13,300 | $329.0M | 1.41% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 2,702,105 | $328.7M | 1.41% | |
| 307 | XLKSELECT SECTOR SPDR TR | 60,251 | $327.5M | 1.40% | |
| 308 | IJRISHARES TR | 418,544 | $327.2M | 1.40% | |
| 309 | HRIHERC HLDGS INC | 15,975 | $327.0M | 1.40% | |
| 310 | VGKVANGUARD INTL EQUITY INDEX F | 7,539 | $326.0M | 1.40% | |
| 311 | MGTXMEIRAGTX HOLDINGS PLC | 24,172 | $325.0M | 1.39% | |
| 312 | —MOBILE MINI INC | 12,378 | $325.0M | 1.39% | |
| 313 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $324.0M | 1.39% | |
| 314 | WWDWOODWARD INC | 5,440 | $323.0M | 1.39% | |
| 315 | SSYSSTRATASYS LTD | 20,280 | $323.0M | 1.39% | |
| 316 | MAXREURMAXAR TECHNOLOGIES INC | 30,000 | $320.0M | 1.37% | |
| 317 | HPEHEWLETT PACKARD ENTERPRISE C | 32,517 | $316.0M | 1.36% | |
| 318 | ADBEADOBE INC | 989,394 | $314.9M | 1.35% | |
| 319 | WEXWEX INC | 90,771 | $312.2M | 1.34% | |
| 320 | CRICARTERS INC | 143,606 | $312.1M | 1.34% | |
| 321 | NYTNEW YORK TIMES CO | 10,152 | $312.0M | 1.34% | |
| 322 | SFMSPROUTS FMRS MKT INC | 492,580 | $311.9M | 1.34% | |
| 323 | IJHISHARES TR | 120,217 | $310.0M | 1.33% | |
| 324 | EOTEATON VANCE NATL MUN OPPORTU COM | 15,882 | $310.0M | 1.33% | |
| 325 | FEFIRSTENERGY CORP | 7,726 | $310.0M | 1.33% | |
| 326 | GILDGILEAD SCIENCES INC | 251,813 | $309.5M | 1.33% | |
| 327 | —BIOSPECIFICS TECHNOLOGIES CO | 5,456 | $309.0M | 1.33% | |
| 328 | BSVVANGUARD BD INDEX FDS | 16,474 | $308.0M | 1.32% | |
| 329 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,442 | $307.0M | 1.32% | |
| 330 | —INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $307.0M | 1.32% | |
| 331 | WF2WINTRUST FINL CORP | 9,319 | $306.0M | 1.31% | |
| 332 | SAPSAP SE | 2,749 | $304.0M | 1.30% | |
| 333 | MAMASTERCARD INC | 1,255,284 | $303.2M | 1.30% | |
| 334 | EWZISHARES INC | 12,820 | $302.0M | 1.30% | |
| 335 | DOVDOVER CORP | 3,603 | $302.0M | 1.30% | |
| 336 | SLVISHARES SILVER TRUST | 23,132 | $301.0M | 1.29% | |
| 337 | ENBENBRIDGE INC | 1,142,324 | $300.0M | 1.29% | |
| 338 | IAA-WUSDIAA INC | 298,356 | $298.6M | 1.28% | |
| 339 | VISVANGUARD WORLD FDS | 2,692 | $297.0M | 1.27% | |
| 340 | DSGRLAWSON PRODS INC | 11,068 | $296.0M | 1.27% | |
| 341 | CITCINTAS CORP | 266,333 | $295.9M | 1.27% | |
| 342 | —ANTARES PHARMA INC | 125,000 | $295.0M | 1.27% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 1,897,200 | $294.5M | 1.26% | |
| 344 | JAZZJAZZ PHARMACEUTICALS PLC | 87,917 | $291.5M | 1.25% | |
| 345 | CBCHUBB LIMITED | 138,522 | $291.2M | 1.25% | |
| 346 | TCMDTACTILE SYS TECHNOLOGY INC | 7,221 | $290.0M | 1.24% | |
| 347 | WMBWILLIAMS COS INC | 4,951,397 | $289.8M | 1.24% | |
| 348 | ABTABBOTT LABS | 3,663,780 | $289.1M | 1.24% | |
| 349 | TMOTHERMO FISHER SCIENTIFIC INC | 1,019,384 | $289.1M | 1.24% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 1,319,411 | $287.3M | 1.23% | |
| 351 | SCHBSCHWAB STRATEGIC TR | 4,746 | $287.0M | 1.23% | |
| 352 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $287.0M | 1.23% | |
| 353 | BAXBAXTER INTL INC | 55,989 | $285.3M | 1.22% | |
| 354 | IAUISHARES TR | 11,400 | $285.0M | 1.22% | |
| 355 | CSCOCISCO SYS INC | 7,248,568 | $284.9M | 1.22% | |
| 356 | IAUISHARES TR | 11,413 | $283.0M | 1.21% | |
| 357 | ETRNUSDEQUITRANS MIDSTREAM CORP | 56,287 | $283.0M | 1.21% | |
| 358 | NAVINAVIENT CORPORATION | 36,986 | $279.0M | 1.20% | |
| 359 | RPMRPM INTL INC | 4,675 | $278.0M | 1.19% | |
| 360 | FNVFRANCO NEVADA CORP | 2,770 | $276.0M | 1.18% | |
| 361 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $276.0M | 1.18% | |
| 362 | PACWUSDPACWEST BANCORP DEL | 15,361 | $275.0M | 1.18% | |
| 363 | IYY*ISHARES TR | 2,168 | $274.0M | 1.18% | |
| 364 | EMNEASTMAN CHEM CO | 5,888 | $274.0M | 1.18% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 10,179 | $274.0M | 1.18% | |
| 366 | CIMCHIMERA INVT CORP | 29,988 | $272.0M | 1.17% | |
| 367 | GOOGLALPHABET INC CAP STK | 233,539 | $271.4M | 1.16% | |
| 368 | STLDSTEEL DYNAMICS INC | 12,027 | $270.0M | 1.16% | |
| 369 | SCHESCHWAB STRATEGIC TR | 13,008 | $269.0M | 1.15% | |
| 370 | AFLAFLAC INC | 63,750 | $268.9M | 1.15% | |
| 371 | SPLKCHFSPLUNK INC | 2,120 | $268.0M | 1.15% | |
| 372 | HDHOME DEPOT INC | 1,431,504 | $267.3M | 1.15% | |
| 373 | VYMVANGUARD WHITEHALL FDS | 47,810 | $267.1M | 1.15% | |
| 374 | FFORD MTR CO DEL | 54,967 | $266.0M | 1.14% | |
| 375 | PEPPEPSICO INC | 2,202,138 | $264.5M | 1.13% | |
| 376 | —LABORATORY CORP AMER HLDGS | 18,146 | $264.0M | 1.13% | |
| 377 | BURLBURLINGTON STORES INC | 1,669 | $264.0M | 1.13% | |
| 378 | LIVNLIVANOVA PLC | 5,825 | $264.0M | 1.13% | |
| 379 | DOOREURMASONITE INTL CORP NEW | 5,557 | $264.0M | 1.13% | |
| 380 | VEGIISHARES INC | 11,930 | $263.0M | 1.13% | |
| 381 | BF/BBROWN FORMAN CORP | 140,038 | $260.5M | 1.12% | |
| 382 | MG1MGE ENERGY INC | 3,973 | $260.0M | 1.12% | |
| 383 | NGLNGL ENERGY PARTNERS LP | 100,000 | $260.0M | 1.12% | |
| 384 | CMSCMS ENERGY CORP | 4,427 | $260.0M | 1.12% | |
| 385 | FISVFISERV INC | 2,723,253 | $258.7M | 1.11% | |
| 386 | ROADCONSTRUCTION PARTNERS INC | 15,260 | $258.0M | 1.11% | |
| 387 | BXBLACKSTONE GROUP INC | 5,634,262 | $256.8M | 1.10% | |
| 388 | KIMKIMCO RLTY CORP | 26,441 | $256.0M | 1.10% | |
| 389 | SNAPSNAP INC | 21,451 | $255.0M | 1.09% | |
| 390 | —MYLAN NV | 17,152 | $255.0M | 1.09% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC N | 585 | $255.0M | 1.09% | |
| 392 | LYFTLYFT INC CL A | 9,416 | $253.0M | 1.09% | |
| 393 | ZBHZIMMER BIOMET HOLDINGS INC | 32,076 | $253.0M | 1.08% | |
| 394 | HXLHEXCEL CORP NEW | 209,001 | $252.5M | 1.08% | |
| 395 | WPCWP CAREY INC | 4,325 | $251.0M | 1.08% | |
| 396 | SSOPROSHARES TR | 2,822 | $251.0M | 1.08% | |
| 397 | ITA*ISHARES TR | 1,746 | $251.0M | 1.08% | |
| 398 | HSKAEURHESKA CORP | 4,537 | $251.0M | 1.08% | |
| 399 | EWCISHARES INC | 11,500 | $251.0M | 1.08% | |
| 400 | BENFRANKLIN RESOURCES INC | 14,974 | $250.0M | 1.07% |