CIBC Private Wealth Group LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4T
Holdings
927
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PMTS INC COM | 202,944 | $728.6M | 0.00% | |
| 102 | —KELSO TECHNOLOGIES F | 1,924,739 | $728.0M | 0.00% | |
| 103 | SBACSBA COMMUNICATIONS CORP NEW CL A | 250,057 | $726.3M | 0.00% | |
| 104 | IEURISHARES TRUST CORE MSCIEUROPE | 14,565 | $724.0M | 0.00% | |
| 105 | IXCISHARES GLOBAL ENERGYETF | 21,110 | $718.0M | 0.00% | |
| 106 | AMGNAMGEN INC COM | 286,081 | $716.7M | 0.00% | |
| 107 | —GGP INC COM | 34,468 | $716.0M | 0.00% | |
| 108 | LQDISHARES IBOXX $ INVESTMENT | 74,583 | $715.3M | 0.00% | |
| 109 | SNASNAP ON INC | 4,796 | $715.0M | 0.00% | |
| 110 | ROSTROSS STORES INC COM | 287,764 | $714.9M | 0.00% | |
| 111 | SYYSYSCO CORP COM | 56,304 | $714.3M | 0.00% | |
| 112 | —DOMINION DIAMOND CO F | 50,385 | $714.0M | 0.00% | |
| 113 | ROPROPER TECHNOLOGIES, INC. | 84,282 | $709.8M | 0.00% | |
| 114 | SEESEALED AIR CORP NEW COM | 16,598 | $709.0M | 0.00% | |
| 115 | —JUNO THERAPEUTICS INC COM | 15,695 | $704.0M | 0.00% | |
| 116 | TRNTRINITY INDS INC COM | 22,044 | $703.0M | 0.00% | |
| 117 | EMNEASTMAN CHEM CO | 7,693 | $696.0M | 0.00% | |
| 118 | GVIISHARES INTERMEDIATE | 141,400 | $694.0M | 0.00% | |
| 119 | AWMSKYWORKS SOLUTIONS INC COM | 176,103 | $690.3M | 0.00% | |
| 120 | SUSUNCOR ENERGY INC NEW COM | 19,532 | $685.0M | 0.00% | |
| 121 | UALUNITED CONTL HLDGS INC COM | 11,264 | $685.0M | 0.00% | |
| 122 | RHIROBERT HALF INTL INC | 13,610 | $685.0M | 0.00% | |
| 123 | —QUINTILES IMS HLDGS INC COM | 42,112 | $681.3M | 0.00% | |
| 124 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 28,974 | $679.0M | 0.00% | |
| 125 | CMICUMMINS INC COM | 29,102 | $676.2M | 0.00% | |
| 126 | —RAND CAP CORP COM | 227,691 | $675.0M | 0.00% | |
| 127 | AMTTD AMERITRADE HLDG CORP COM | 291,230 | $672.6M | 0.00% | |
| 128 | FMCFMC CORP COM NEW | 222,246 | $672.2M | 0.00% | |
| 129 | BF/ABROWN FORMAN CORP CL A | 11,954 | $666.0M | 0.00% | |
| 130 | MGMMGM MIRAGE COM | 20,399 | $665.0M | 0.00% | |
| 131 | TDTTFLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $663.0M | 0.00% | |
| 132 | PHMPULTE GROUP INC COM | 23,817 | $651.0M | 0.00% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 2,737 | $649.0M | 0.00% | |
| 134 | NAVINAVIENT CORP COM | 43,140 | $647.0M | 0.00% | |
| 135 | USMVISHARES EDGE MSCI MIN VOL USA | 12,818 | $645.0M | 0.00% | |
| 136 | —MONSANTO CO NEW COM | 404,834 | $644.9M | 0.00% | |
| 137 | MHKMOHAWK INDS INC COM | 170,272 | $639.5M | 0.00% | |
| 138 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE | 48,977 | $639.3M | 0.00% | |
| 139 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 13,627 | $638.0M | 0.00% | |
| 140 | PTCPTC INC COM | 285,544 | $637.4M | 0.00% | |
| 141 | OLEDUNIVERSAL DISPLAY CORP COM | 4,935 | $636.0M | 0.00% | |
| 142 | PHPARKER HANNIFIN CORP COM | 80,227 | $633.4M | 0.00% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 344,034 | $631.0M | 0.00% | |
| 144 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 29,500 | $628.0M | 0.00% | |
| 145 | CWISPDR INDEX SHS FDS MSCI ACWI E | 16,555 | $626.0M | 0.00% | |
| 146 | FFORD MTR CO DEL COM PAR $0.01 | 52,219 | $625.0M | 0.00% | |
| 147 | DONSPDR DOW JONES INDL AVERAGEETF | 2,788 | $624.0M | 0.00% | |
| 148 | NXDTNEXPOINT CR STRATEGIES FD COM NEW | 27,009 | $623.0M | 0.00% | |
| 149 | —HEALTHSOUTH CORP COM NEW | 336,468 | $623.0M | 0.00% | |
| 150 | DDD3 D SYS CORP DEL COM NEW | 46,320 | $620.0M | 0.00% | |
| 151 | ESBAEMPIRE STATE REALTY LP | 30,249 | $619.0M | 0.00% | |
| 152 | MARMARRIOTT INTERNATIONAL CL A | 163,701 | $614.5M | 0.00% | |
| 153 | GDXVANECK VECTORS ETF TR GOLD MINERS | 26,757 | $614.0M | 0.00% | |
| 154 | —GOLDCORP INC F | 47,259 | $612.0M | 0.00% | |
| 155 | SMGSCOTTS MIRACLE GROUP | 6,280 | $611.0M | 0.00% | |
| 156 | WHRWHIRLPOOL CORP COM | 249,404 | $606.4M | 0.00% | |
| 157 | FCPTFOUR CORNERS PPTY TR INC COM | 24,284 | $605.0M | 0.00% | |
| 158 | PC6APETROCHINA CO LTD SPONSORED A | 9,415 | $604.0M | 0.00% | |
| 159 | AWIARMSTRONG WORLD INDS INC NEW COM | 11,630 | $596.0M | 0.00% | |
| 160 | FLEXFLEX LTD | 35,981 | $596.0M | 0.00% | |
| 161 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 10,408 | $596.0M | 0.00% | |
| 162 | BBBLACKBERRY LTD COM | 53,110 | $594.0M | 0.00% | |
| 163 | VSMEURVERSUM MATLS INC COM | 15,069 | $585.0M | 0.00% | |
| 164 | KALUKAISER ALUMINUM CORP | 5,620 | $580.0M | 0.00% | |
| 165 | CMGCHIPOTLE MEXICAN GRL | 1,877 | $578.0M | 0.00% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH COM | 156,226 | $576.3M | 0.00% | |
| 167 | SIRIEURSIRIUS XM HLDGS INC COM | 104,048 | $574.0M | 0.00% | |
| 168 | CLRUSDCONTINENTAL RESOURCE | 14,847 | $573.0M | 0.00% | |
| 169 | ACADACADIA PHARMACEUTL | 15,195 | $572.0M | 0.00% | |
| 170 | —XL GROUP LTD F | 14,511 | $572.0M | 0.00% | |
| 171 | CTLEURCENTURYLINK INC | 30,162 | $570.0M | 0.00% | |
| 172 | VSSVGRD FTSE ALL WRLD EX US SML C | 4,935 | $567.0M | 0.00% | |
| 173 | HYGISHARES IBOXX $ HIGH YIELD | 46,708 | $566.6M | 0.00% | |
| 174 | MPLXMPLX LP COM UNIT REP LTD | 7,056,755 | $565.7M | 0.00% | |
| 175 | LAURLAUREATE EDUCATION INCCL A | 38,800 | $565.0M | 0.00% | |
| 176 | AAPLAPPLE INC COM | 3,641,534 | $561.2M | 0.00% | |
| 177 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & | 16,470 | $561.0M | 0.00% | |
| 178 | HCAHCA HEALTHCARE INC | 210,885 | $560.2M | 0.00% | |
| 179 | DISDISNEY WALT CO COM | 436,803 | $559.5M | 0.00% | |
| 180 | HOLXHOLOGIC INC | 15,237 | $559.0M | 0.00% | |
| 181 | SCHVSCHWAB STRATEGIC TR USLARGE CA | 10,776 | $558.0M | 0.00% | |
| 182 | AAONAAON INC COM | 16,188 | $558.0M | 0.00% | |
| 183 | EWEDWARDS LIFESCIENCES CORP COM | 158,795 | $557.8M | 0.00% | |
| 184 | TELTE CONNECTIVITY LTD REG SHS | 178,475 | $554.3M | 0.00% | |
| 185 | AMZNAMAZON.COM INC COM | 576,450 | $554.2M | 0.00% | |
| 186 | NACNUVEEN CALIFORNIA QUALITY MUNICIPAL | 37,035 | $553.0M | 0.00% | |
| 187 | AMATAPPLIED MATLS INC COM | 862,580 | $552.8M | 0.00% | |
| 188 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 104,048 | $552.3M | 0.00% | |
| 189 | ELMEWASHINGTON REAL ESTATE INVT TR SH | 16,862 | $552.0M | 0.00% | |
| 190 | AMEAMETEK INC NEW COM | 224,437 | $547.3M | 0.00% | |
| 191 | ATDALLEGHENY TECHNOLOGIES INC COM | 22,706 | $543.0M | 0.00% | |
| 192 | EFAISHARES MSCI EAFE ETF | 324,969 | $542.7M | 0.00% | |
| 193 | XYLXYLEM INC COM USD0.01 | 8,654 | $542.0M | 0.00% | |
| 194 | —BIOSPECIFICS TECH CO | 11,485 | $534.0M | 0.00% | |
| 195 | CRICARTER INC COM | 141,776 | $530.5M | 0.00% | |
| 196 | CHDCHURCH & DWIGHT INC COM | 273,301 | $524.7M | 0.00% | |
| 197 | —TICC CAPITAL CORP COMUSD0.01 | 76,498 | $524.0M | 0.00% | |
| 198 | DOVDOVER CORP | 5,732 | $524.0M | 0.00% | |
| 199 | —PIMCO DYNAMIC CR INCOME FD | 22,670 | $523.0M | 0.00% | |
| 200 | LKQ1LKQ CORP COM | 380,444 | $517.2M | 0.00% |