CIBC Private Wealth Group LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$15.9B
Holdings
595
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC COM | 261,513 | $377.1M | 2.37% | |
| 202 | PFLPIMCO INCOME STRATEGY FUND | 31,909 | $377.0M | 2.37% | |
| 203 | ALKSALKERMES PLC SHS | 167,717 | $376.4M | 2.36% | |
| 204 | PNRPENTAIR PLC SHS | 153,649 | $375.9M | 2.36% | |
| 205 | WOOFOOT LOCKER INC COM | 188,538 | $374.9M | 2.35% | |
| 206 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 235,150 | $373.3M | 2.34% | |
| 207 | —BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $371.0M | 2.33% | |
| 208 | GPCGENUINE PARTS CO COM | 14,820 | $369.0M | 2.32% | |
| 209 | BGHBARINGS GLOBAL SHORT DURATION HIGH | 18,650 | $369.0M | 2.32% | |
| 210 | NKENIKE INC CL B | 565,417 | $363.0M | 2.28% | |
| 211 | TILEINTERFACE INC COM | 18,400 | $362.0M | 2.27% | |
| 212 | —GRAMERCY PPTY TR COM NEW | 12,166 | $361.0M | 2.27% | |
| 213 | AMZNAMAZON.COM INC COM | 370,773 | $358.9M | 2.25% | |
| 214 | WEXWEX INC COM | 90,012 | $356.0M | 2.24% | |
| 215 | GILGILDAN ACTIVEWEAR INC COM | 11,529 | $354.0M | 2.22% | |
| 216 | EESWISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $353.0M | 2.22% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 61,815 | $351.3M | 2.21% | |
| 218 | —IHS MARKIT LTD SHS | 204,343 | $349.7M | 2.20% | |
| 219 | CTXSEURCITRIX SYS INC COM | 96,836 | $349.4M | 2.19% | |
| 220 | TSCOTRACTOR SUPPLY CO COM | 132,341 | $346.8M | 2.18% | |
| 221 | MMM3M CO COM | 72,969 | $343.9M | 2.16% | |
| 222 | XCHYXCALAMOS CONV & HIGH INCOME FD COM | 28,907 | $343.0M | 2.15% | |
| 223 | HALOHALOZYME THERAPEUTICS INC COM | 26,625 | $341.0M | 2.14% | |
| 224 | JLLJONES LANG LASALLE INC COM | 72,081 | $338.7M | 2.13% | |
| 225 | —AXOVANT SCIENCES LTD COM | 24,744 | $334.0M | 2.10% | |
| 226 | GOOGALPHABET INC CAP STK CL C | 367,351 | $333.8M | 2.10% | |
| 227 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 96,664 | $326.3M | 2.05% | |
| 228 | —POWERSHARES QQQ TR UNIT SER 1 | 51,612 | $323.8M | 2.03% | |
| 229 | OPTUALTICE USA INC CL A | 10,000 | $323.0M | 2.03% | |
| 230 | MSFTMICROSOFT CORP COM | 4,672,236 | $322.1M | 2.02% | |
| 231 | FFORD MTR CO DEL COM PAR $0.01 | 28,733 | $322.0M | 2.02% | |
| 232 | GDXVANECK VECTORS ETF TR GOLD MINERS | 14,545 | $321.0M | 2.02% | |
| 233 | NOCNORTHROP GRUMMAN CORP COM | 12,927 | $321.0M | 2.02% | |
| 234 | RHT1EURRED HAT INC COM | 86,700 | $321.0M | 2.02% | |
| 235 | —LABORATORY CORP AMER HLDGS COM NEW | 14,686 | $319.9M | 2.01% | |
| 236 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 43,000 | $316.0M | 1.98% | |
| 237 | IWMISHARES RUSSELL 2000 ETF | 151,473 | $315.1M | 1.98% | |
| 238 | IJHISHARES CORE S&P MID-CAP ETF | 232,984 | $314.3M | 1.97% | |
| 239 | WMBWILLIAMS COS INC COM | 482,648 | $313.3M | 1.97% | |
| 240 | NVSNNOVARTIS AG SPONSORED ADR | 46,975 | $312.6M | 1.96% | |
| 241 | —ENVISION HEALTHCARE CORP COM | 128,377 | $309.7M | 1.94% | |
| 242 | ZAYOEURZAYO GROUP HLDGS INC COM | 10,000 | $309.0M | 1.94% | |
| 243 | KEYKEYCORP NEW COM | 16,371 | $307.0M | 1.93% | |
| 244 | CATCATERPILLAR INC COM | 24,459 | $306.3M | 1.92% | |
| 245 | CXOEURCONCHO RES INC COM | 75,245 | $303.8M | 1.91% | |
| 246 | LPXLOUISIANA PAC CORP COM | 12,485 | $301.0M | 1.89% | |
| 247 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 17,586 | $290.1M | 1.82% | |
| 248 | SBIWESTERN ASSET INTER MUNI FD INC COM | 29,300 | $288.0M | 1.81% | |
| 249 | ATMPBARCLAYS ETN SELECT MLP ETN | 12,904,252 | $287.6M | 1.81% | |
| 250 | RTN1USDRAYTHEON CO COM NEW | 17,234 | $285.5M | 1.79% | |
| 251 | TRUTRANSUNION COM | 163,625 | $274.8M | 1.73% | |
| 252 | —EMERALD EXPOSITIONS EVENTS INC COM | 12,500 | $274.0M | 1.72% | |
| 253 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 317,451 | $273.7M | 1.72% | |
| 254 | HXLHEXCEL CORP NEW COM | 133,102 | $270.8M | 1.70% | |
| 255 | —POWERSHARES EXCHANGE-TRADED FD TR II | 225,006 | $262.9M | 1.65% | |
| 256 | TRGPTARGA RES CORP COM | 2,511,898 | $262.4M | 1.65% | |
| 257 | SNAPSNAP INC CL A | 14,610 | $260.0M | 1.63% | |
| 258 | WABWABTEC CORP COM | 80,851 | $259.1M | 1.63% | |
| 259 | —WINDSTREAM HLDGS INC COM NEW | 65,875 | $256.0M | 1.61% | |
| 260 | ZTRVIRTUS GLOBAL DIVID & INCOME FD INC | 20,300 | $256.0M | 1.61% | |
| 261 | SLBSCHLUMBERGER LTD COM | 283,823 | $255.4M | 1.60% | |
| 262 | —ENBRIDGE ENERGY PARTNERS LP COM | 5,650,753 | $255.2M | 1.60% | |
| 263 | ANAUTONATION INC COM | 153,996 | $254.2M | 1.60% | |
| 264 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $254.0M | 1.59% | |
| 265 | MSCIMSCI INC CL A | 63,602 | $253.3M | 1.59% | |
| 266 | IVVISHARES CORE S&P 500 ETF | 181,435 | $251.0M | 1.58% | |
| 267 | —BOARDWALK PIPELINE PARTNERS LP COM | 4,096,632 | $247.6M | 1.55% | |
| 268 | JPMJPMORGAN CHASE & CO COM | 2,705,187 | $247.3M | 1.55% | |
| 269 | XLNXEURXILINX INC COM | 98,384 | $244.1M | 1.53% | |
| 270 | BMYBRISTOL MYERS SQUIBB CO COM | 309,303 | $244.0M | 1.53% | |
| 271 | UAAUNDER ARMOUR INC CL A | 11,087 | $242.0M | 1.52% | |
| 272 | WMTWAL MART STORES INC COM | 271,508 | $239.3M | 1.50% | |
| 273 | LUVSOUTHWEST AIRLS CO COM | 30,079 | $238.6M | 1.50% | |
| 274 | WPMWHEATON PRECIOUS METALS CORP COM | 12,000 | $238.0M | 1.49% | |
| 275 | ALLYALLY FINL INC COM | 11,372 | $237.0M | 1.49% | |
| 276 | XNCMXNUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $236.0M | 1.48% | |
| 277 | —PDVWIRELESS INC COM | 10,000 | $233.0M | 1.46% | |
| 278 | METAFACEBOOK INC CL A | 93,952 | $232.0M | 1.46% | |
| 279 | UPSUNITED PARCEL SVC INC CL B | 203,888 | $227.3M | 1.43% | |
| 280 | TFXTELEFLEX INC COM | 28,104 | $221.6M | 1.39% | |
| 281 | VVISA INC COM CL A | 2,357,762 | $221.1M | 1.39% | |
| 282 | JNJJOHNSON & JOHNSON COM | 1,668,972 | $220.8M | 1.39% | |
| 283 | KMIKINDER MORGAN INC DEL COM | 11,484,627 | $220.0M | 1.38% | |
| 284 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 141,299 | $214.0M | 1.34% | |
| 285 | LOWLOWES COS INC COM | 221,513 | $212.0M | 1.33% | |
| 286 | BAXBAXTER INTL INC COM | 26,345 | $211.4M | 1.33% | |
| 287 | BWABORGWARNER INC COM | 131,034 | $211.3M | 1.33% | |
| 288 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $211.0M | 1.32% | |
| 289 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 12,635 | $211.0M | 1.32% | |
| 290 | —SEMGROUP CORP CL A | 3,152,498 | $210.0M | 1.32% | |
| 291 | DHXDHI GROUP INC COM | 73,300 | $209.0M | 1.31% | |
| 292 | W3UWESTERN UN CO COM | 10,802 | $206.0M | 1.29% | |
| 293 | CMCSACOMCAST CORP CL A | 5,258,607 | $204.7M | 1.29% | |
| 294 | PEPPEPSICO INC COM | 1,759,306 | $203.2M | 1.28% | |
| 295 | DKSDICKS SPORTING GOODS INC OC-COM | 132,475 | $203.1M | 1.28% | |
| 296 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,955,919 | $200.4M | 1.26% | |
| 297 | IJRISHARES CORE S&P SMALL-CAP ETF | 823,292 | $194.6M | 1.22% | |
| 298 | 4I1PHILIP MORRIS INTL INC COM | 70,819 | $191.1M | 1.20% | |
| 299 | ORCLORACLE CORP COM | 3,809,554 | $191.0M | 1.20% | |
| 300 | WFCWELLS FARGO & CO NEW COM | 3,446,423 | $191.0M | 1.20% |