CIBC Private Wealth Group LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$15.9T
Holdings
595
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC COM | 27,428 | $652.8M | 0.00% | |
| 102 | —HEALTHSOUTH CORP COM NEW | 344,616 | $651.0M | 0.00% | |
| 103 | AWMSKYWORKS SOLUTIONS INC COM | 177,509 | $650.4M | 0.00% | |
| 104 | ROSTROSS STORES INC COM | 293,318 | $639.3M | 0.00% | |
| 105 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE | 48,977 | $638.3M | 0.00% | |
| 106 | —RAND CAP CORP COM | 227,691 | $635.0M | 0.00% | |
| 107 | OLNOLIN CORP COM PAR $ | 20,899 | $632.0M | 0.00% | |
| 108 | PTCPTC INC COM | 292,973 | $624.5M | 0.00% | |
| 109 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 29,500 | $623.0M | 0.00% | |
| 110 | TRNTRINITY INDS INC COM | 22,044 | $618.0M | 0.00% | |
| 111 | CRCCANADIAN NAT RES LTD COM | 21,391 | $617.0M | 0.00% | |
| 112 | HCAHCA HEALTHCARE INC | 216,073 | $613.2M | 0.00% | |
| 113 | FCPTFOUR CORNERS PPTY TR INC COM | 24,284 | $610.0M | 0.00% | |
| 114 | HEFAISHARES TR ISHARES CURRENCY HEDGED | 21,365 | $607.0M | 0.00% | |
| 115 | WHRWHIRLPOOL CORP COM | 115,699 | $604.6M | 0.00% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 332,001 | $604.3M | 0.00% | |
| 117 | BBBLACKBERRY LTD COM | 59,940 | $598.0M | 0.00% | |
| 118 | MHKMOHAWK INDS INC COM | 60,039 | $597.9M | 0.00% | |
| 119 | —MONSANTO CO NEW COM | 18,566 | $591.6M | 0.00% | |
| 120 | AMTTD AMERITRADE HLDG CORP COM | 277,754 | $591.4M | 0.00% | |
| 121 | BF/ABROWN FORMAN CORP CL A | 11,954 | $589.0M | 0.00% | |
| 122 | MPLXMPLX LP COM UNIT REP LTD | 6,753,284 | $575.2M | 0.00% | |
| 123 | VGIVIRTUS GLOBAL MULTI SEC INC FD COM | 33,400 | $571.0M | 0.00% | |
| 124 | HYGISHARES IBOXX $ HIGH YIELD | 55,227 | $565.3M | 0.00% | |
| 125 | AWIARMSTRONG WORLD INDS INC NEW COM | 12,240 | $563.0M | 0.00% | |
| 126 | CHDCHURCH & DWIGHT INC COM | 277,801 | $561.9M | 0.00% | |
| 127 | MARMARRIOTT INTERNATIONAL CL A | 163,203 | $558.8M | 0.00% | |
| 128 | NACNUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,035 | $557.0M | 0.00% | |
| 129 | MGMMGM MIRAGE COM | 17,740 | $555.0M | 0.00% | |
| 130 | BIPBROOKFIELD INFRASTRUCTURE PA | 13,504 | $553.0M | 0.00% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH COM | 159,489 | $551.9M | 0.00% | |
| 132 | FMCFMC CORP COM NEW | 226,925 | $550.0M | 0.00% | |
| 133 | PHMPULTE GROUP INC COM | 22,031 | $541.0M | 0.00% | |
| 134 | GBDCGOLUB CAP BDC INC COM | 28,300 | $541.0M | 0.00% | |
| 135 | UHSUNIVERSAL HLTH SVCS INC CL B | 116,598 | $540.7M | 0.00% | |
| 136 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,401,410 | $534.3M | 0.00% | |
| 137 | SFMSPROUTS FMRS MKT INC COM | 496,501 | $529.7M | 0.00% | |
| 138 | DISDISNEY WALT CO COM | 331,189 | $528.7M | 0.00% | |
| 139 | TKTEEKAY CORPORATION | 79,200 | $528.0M | 0.00% | |
| 140 | ETENERGY TRANSFER EQUITY L P COM UNIT | 12,229,604 | $527.3M | 0.00% | |
| 141 | TELTE CONNECTIVITY LTD REG SHS | 177,785 | $525.5M | 0.00% | |
| 142 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 107,776 | $522.0M | 0.00% | |
| 143 | PJXPETROLEO BRASILEIRO SA PETROBR SP | 70,000 | $522.0M | 0.00% | |
| 144 | UNVREURUNIVAR INC COM | 17,850 | $521.0M | 0.00% | |
| 145 | AAONAAON INC COM | 14,043 | $517.0M | 0.00% | |
| 146 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 32,891 | $516.0M | 0.00% | |
| 147 | EFAISHARES MSCI EAFE ETF | 217,102 | $508.7M | 0.00% | |
| 148 | —PIMCO DYNAMIC CR INCOME FD | 22,670 | $506.0M | 0.00% | |
| 149 | AMEAMETEK INC NEW COM | 216,388 | $501.6M | 0.00% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,318,389 | $496.1M | 0.00% | |
| 151 | HUMHUMANA INC COM | 53,603 | $494.4M | 0.00% | |
| 152 | —BUCKEYE PARTNERS LP UNIT LTD | 2,651,341 | $493.2M | 0.00% | |
| 153 | ETNEATON CORP PLC SHS | 40,053 | $486.6M | 0.00% | |
| 154 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 40,053 | $481.0M | 0.00% | |
| 155 | CRICARTER INC COM | 142,331 | $478.2M | 0.00% | |
| 156 | ACHCACADIA HEALTHCARE COMPANY INC COM | 250,557 | $476.9M | 0.00% | |
| 157 | LKQ1LKQ CORP COM | 377,682 | $473.0M | 0.00% | |
| 158 | PDIPIMCO DYNAMIC INCOME FD SHS | 15,630 | $472.0M | 0.00% | |
| 159 | AKXANSYS INC COM | 101,722 | $471.9M | 0.00% | |
| 160 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 44,770 | $470.0M | 0.00% | |
| 161 | AXTAAXALTA COATING SYS LTD COM | 14,550 | $466.0M | 0.00% | |
| 162 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD | 12,451 | $463.0M | 0.00% | |
| 163 | KSUEURKANSAS CITY SOUTHERN COM | 152,252 | $460.5M | 0.00% | |
| 164 | EWEDWARDS LIFESCIENCES CORP COM | 109,619 | $456.5M | 0.00% | |
| 165 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 53,848 | $455.3M | 0.00% | |
| 166 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 19,599 | $448.0M | 0.00% | |
| 167 | SMSM ENERGY CO COM | 99,559 | $447.2M | 0.00% | |
| 168 | PHPARKER HANNIFIN CORP COM | 55,388 | $445.4M | 0.00% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 174,968 | $439.2M | 0.00% | |
| 170 | FLEXFLEX LTD | 26,977 | $439.0M | 0.00% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 26,313 | $436.0M | 0.00% | |
| 172 | BF/BBROWN FORMAN CORP CL B | 222,006 | $428.4M | 0.00% | |
| 173 | SUSUNCOR ENERGY INC NEW COM | 14,595 | $427.0M | 0.00% | |
| 174 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 5,001,463 | $426.1M | 0.00% | |
| 175 | VSMEURVERSUM MATLS INC COM | 13,036 | $424.0M | 0.00% | |
| 176 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 32,900 | $420.0M | 0.00% | |
| 177 | NMFCNEW MTN FIN CORP COM | 28,751 | $418.0M | 0.00% | |
| 178 | —IMMUNOMEDICS INC COM | 47,325 | $418.0M | 0.00% | |
| 179 | HTGCHERCULES CAPITAL INC | 31,330 | $415.0M | 0.00% | |
| 180 | TOLTOLL BROS INC COM | 10,469 | $414.0M | 0.00% | |
| 181 | INGING GROEP N V SPONSORED ADR | 23,559 | $410.0M | 0.00% | |
| 182 | CNRCANADIAN NATL RY CO COM | 39,225 | $407.8M | 0.00% | |
| 183 | IWBISHARES RUSSELL 1000 ETF | 413,953 | $407.6M | 0.00% | |
| 184 | EQTEQT CORP COM | 137,520 | $404.7M | 0.00% | |
| 185 | —ANTARES PHARMA INC COM | 125,000 | $403.0M | 0.00% | |
| 186 | HDSUSDHD SUPPLY HLDGS INC COM | 356,157 | $399.5M | 0.00% | |
| 187 | —GGP INC COM | 16,912 | $398.0M | 0.00% | |
| 188 | RETAEURREATA PHARMACEUTICALS INC CL A | 12,591 | $398.0M | 0.00% | |
| 189 | —POWERSHARES EXCHANGE-TRADED FD TR | 23,535 | $396.0M | 0.00% | |
| 190 | RXNEURREXNORD CORP NEW COM | 438,842 | $395.8M | 0.00% | |
| 191 | —MEDICINES CO COM | 10,400 | $395.0M | 0.00% | |
| 192 | CTLEURCENTURYLINK INC | 16,404 | $391.0M | 0.00% | |
| 193 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 80,182 | $390.2M | 0.00% | |
| 194 | CCKCROWN HLDGS INC COM | 179,313 | $388.3M | 0.00% | |
| 195 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 11,694 | $388.0M | 0.00% | |
| 196 | ATDALLEGHENY TECHNOLOGIES INC COM | 22,640 | $385.0M | 0.00% | |
| 197 | AAPLAPPLE INC COM | 2,673,149 | $385.0M | 0.00% | |
| 198 | ELMEWASHINGTON REAL ESTATE INVT TR SH | 11,934 | $381.0M | 0.00% | |
| 199 | —FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $379.0M | 0.00% | |
| 200 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 13,013 | $379.0M | 0.00% |