CIBC Private Wealth Group LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$14.4B
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 24,425 | $322.0M | 2.23% | |
| 202 | KIOKKR INCOME OPPORTUNITIES FD COM | 19,900 | $319.0M | 2.21% | |
| 203 | MARMARRIOTT INTERNATIONAL CL A | 164,637 | $318.8M | 2.21% | |
| 204 | CCKCROWN HLDGS INC COM | 188,543 | $317.5M | 2.20% | |
| 205 | WEXWEX INC COM | 85,968 | $313.0M | 2.17% | |
| 206 | RXNEURREXNORD CORP NEW COM | 428,482 | $311.9M | 2.16% | |
| 207 | SBIWESTERN ASSET INTER MUNI FD INC COM | 29,300 | $309.0M | 2.14% | |
| 208 | TILEINTERFACE INC COM | 18,511 | $309.0M | 2.14% | |
| 209 | HUMHUMANA INC COM | 52,561 | $308.0M | 2.14% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO COM | 416,478 | $303.2M | 2.10% | |
| 211 | BWABORGWARNER INC COM | 260,713 | $302.9M | 2.10% | |
| 212 | DYHTARGET CORP COM | 126,281 | $300.4M | 2.08% | |
| 213 | MDMEDNAX INC COM | 138,780 | $298.9M | 2.07% | |
| 214 | CEVEATON VANCE CALIF MUN INCOME TR SH | 21,572 | $298.0M | 2.07% | |
| 215 | ZAYOEURZAYO GROUP HLDGS INC COM | 10,000 | $297.0M | 2.06% | |
| 216 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $292.0M | 2.03% | |
| 217 | IIMINVESCO VALUE MUNICIPAL INCOME TRUST | 17,714 | $290.0M | 2.01% | |
| 218 | —LINEAR TECHNOLOGY CORP COM | 25,256 | $286.2M | 1.99% | |
| 219 | —LABORATORY CORP AMER HLDGS COM NEW | 15,112 | $285.8M | 1.98% | |
| 220 | CXOEURCONCHO RES INC COM | 72,969 | $285.7M | 1.98% | |
| 221 | —ENVISION HEALTHCARE HLDGS INC COM | 375,813 | $283.1M | 1.96% | |
| 222 | —POWERSHARES QQQ TR UNIT SER 1 | 85,441 | $282.9M | 1.96% | |
| 223 | —JANUS CAP GROUP INC COM | 20,024 | $280.0M | 1.94% | |
| 224 | GOOGALPHABET INC CAP STK CL C | 358,475 | $278.6M | 1.93% | |
| 225 | IGAVOYA GLOBAL ADVANTAGE & PREM | 27,500 | $278.0M | 1.93% | |
| 226 | PTYPIMCO CORP & INC OPPORTUNITY FUND | 18,800 | $275.0M | 1.91% | |
| 227 | —DONNELLEY R R & SONS CO COM | 17,351 | $272.0M | 1.89% | |
| 228 | INVAINNOVIVA INC COM | 24,610 | $270.0M | 1.87% | |
| 229 | MSFTMICROSOFT CORP COM | 4,664,876 | $268.7M | 1.86% | |
| 230 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 22,391 | $268.3M | 1.86% | |
| 231 | NOCNORTHROP GRUMMAN CORP COM | 10,702 | $267.0M | 1.85% | |
| 232 | FFORD MTR CO DEL COM PAR $0.01 | 22,122 | $267.0M | 1.85% | |
| 233 | BBBLACKBERRY LTD COM | 33,290 | $266.0M | 1.84% | |
| 234 | XNCMXNUVEEN CAL AMT FREE MUN INC FD COM | 16,000 | $266.0M | 1.84% | |
| 235 | GLADUSDGLADSTONE CAP CORP COM | 32,500 | $264.0M | 1.83% | |
| 236 | JLLJONES LANG LASALLE INC COM | 71,249 | $263.9M | 1.83% | |
| 237 | AMZNAMAZON.COM INC COM | 314,852 | $263.6M | 1.83% | |
| 238 | ULTAULTA SALON COSMETCS & FRAG INC COM | 33,119 | $263.6M | 1.83% | |
| 239 | —ALLIANCE CALIF MUN INCOME FD COM | 17,067 | $263.0M | 1.82% | |
| 240 | SRCLSTERICYCLE INC COM | 101,851 | $261.9M | 1.82% | |
| 241 | ALKSALKERMES PLC SHS | 163,974 | $261.5M | 1.81% | |
| 242 | SLBSCHLUMBERGER LTD COM | 296,746 | $261.1M | 1.81% | |
| 243 | CFCF INDS HLDGS INC COM | 10,578 | $258.0M | 1.79% | |
| 244 | IVVISHARES CORE S&P 500 ETF | 132,466 | $257.6M | 1.79% | |
| 245 | KMIKINDER MORGAN INC DEL COM | 11,068,534 | $256.0M | 1.78% | |
| 246 | TGNATEGNA INC COM | 11,695 | $256.0M | 1.78% | |
| 247 | LWAYLIFEWAY FOODS INC COM | 15,000 | $254.0M | 1.76% | |
| 248 | —IHS MARKIT LTD SHS | 199,153 | $253.2M | 1.76% | |
| 249 | CATCATERPILLAR INC COM | 22,962 | $252.8M | 1.75% | |
| 250 | IJHISHARES CORE S&P MID-CAP ETF | 180,034 | $251.6M | 1.75% | |
| 251 | ANAUTONATION INC COM | 150,543 | $250.1M | 1.73% | |
| 252 | HALOHALOZYME THERAPEUTICS INC COM | 20,700 | $250.0M | 1.73% | |
| 253 | DKSDICKS SPORTING GOODS INC OC-COM | 129,584 | $246.1M | 1.71% | |
| 254 | DNOWNOW INC COM | 11,371 | $244.0M | 1.69% | |
| 255 | —ANTARES PHARMA INC COM | 144,000 | $242.0M | 1.68% | |
| 256 | ASHASHLAND GLOBAL HLDGS INC COM | 61,892 | $240.9M | 1.67% | |
| 257 | RTN1USDRAYTHEON CO COM NEW | 15,498 | $240.9M | 1.67% | |
| 258 | WMTWAL MART STORES INC COM | 292,149 | $235.9M | 1.64% | |
| 259 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 92,760 | $233.2M | 1.62% | |
| 260 | —PDVWIRELESS INC COM | 10,000 | $229.0M | 1.59% | |
| 261 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 306,224 | $228.9M | 1.59% | |
| 262 | —ISHARES MSCI GLOBAL GOLD MINERS ETF | 20,400 | $227.0M | 1.57% | |
| 263 | CTXSEURCITRIX SYS INC COM | 115,173 | $225.6M | 1.56% | |
| 264 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,538,700 | $225.6M | 1.56% | |
| 265 | ATMPBARCLAYS ETN SELECT MLP ETN | 9,637,706 | $225.2M | 1.56% | |
| 266 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 254,766 | $224.5M | 1.56% | |
| 267 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,513,209 | $223.3M | 1.55% | |
| 268 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $217.0M | 1.51% | |
| 269 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 44,033 | $213.8M | 1.48% | |
| 270 | PNRPENTAIR PLC SHS | 100,705 | $212.3M | 1.47% | |
| 271 | FCXFREEPORT-MCMORAN INC CL B | 19,519 | $212.0M | 1.47% | |
| 272 | W3UWESTERN UN CO COM | 10,031 | $209.0M | 1.45% | |
| 273 | AESAES CORP COM | 16,052 | $207.0M | 1.44% | |
| 274 | NVSNNOVARTIS AG SPONSORED ADR | 52,235 | $205.9M | 1.43% | |
| 275 | JNJJOHNSON & JOHNSON COM | 1,689,095 | $199.5M | 1.38% | |
| 276 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,261,285 | $199.4M | 1.38% | |
| 277 | GEGENERAL ELEC CO COM | 6,715,858 | $198.9M | 1.38% | |
| 278 | WABWABTEC CORP COM | 77,472 | $197.1M | 1.37% | |
| 279 | FMCFMC CORP COM NEW | 144,820 | $195.8M | 1.36% | |
| 280 | —SEMGROUP CORP CL A | 1,406,447 | $192.6M | 1.34% | |
| 281 | MDTMEDTRONIC PLC SHS | 2,213,959 | $191.3M | 1.33% | |
| 282 | HDHOME DEPOT INC COM | 1,472,939 | $189.5M | 1.31% | |
| 283 | SOSOUTHERN CO COM | 23,125 | $184.0M | 1.28% | |
| 284 | AMGNAMGEN INC COM | 282,507 | $183.0M | 1.27% | |
| 285 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 49,074 | $182.3M | 1.26% | |
| 286 | METAFACEBOOK INC CL A | 72,409 | $178.1M | 1.24% | |
| 287 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 42,787 | $176.0M | 1.22% | |
| 288 | —TESORO LOGISTICS LP COM UNIT LP | 1,358,984 | $173.7M | 1.20% | |
| 289 | CMCSACOMCAST CORP CL A | 2,590,916 | $171.9M | 1.19% | |
| 290 | LOWLOWES COS INC COM | 247,042 | $171.7M | 1.19% | |
| 291 | IWMISHARES RUSSELL 2000 ETF | 95,594 | $168.7M | 1.17% | |
| 292 | JPMJPMORGAN CHASE & CO COM | 2,441,375 | $162.6M | 1.13% | |
| 293 | PEPPEPSICO INC COM | 1,491,423 | $162.2M | 1.13% | |
| 294 | BAXBAXTER INTL INC COM | 28,727 | $162.2M | 1.13% | |
| 295 | —DOW CHEM CO COM | 41,321 | $162.0M | 1.12% | |
| 296 | GMEGAMESTOP CORP NEW CL A | 185,161 | $162.0M | 1.12% | |
| 297 | DUKDUKE ENERGY CORP NEW COM | 26,667 | $161.0M | 1.12% | |
| 298 | TRGPTARGA RES CORP COM | 1,160,361 | $159.9M | 1.11% | |
| 299 | 4I1PHILIP MORRIS INTL INC COM | 90,273 | $159.6M | 1.11% | |
| 300 | TRPTRANSCANADA CORP COM | 393,272 | $156.6M | 1.09% |