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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP COM | 5,413 | $517.0M | 0.00% | |
| 202 | UNVREURUNIVAR INC COM | 17,850 | $516.0M | 0.00% | |
| 203 | DYDYCOM INDUSTRIES INC | 5,975 | $513.0M | 0.00% | |
| 204 | BKHBLACK HILLS CORP COM | 7,450 | $513.0M | 0.00% | |
| 205 | VBRVANGUARD SMALL CAP VALUE ETF | 4,012 | $513.0M | 0.00% | |
| 206 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 56,984 | $507.9M | 0.00% | |
| 207 | HEWJISHARES TR ISHARES CURRENCY HEDGED | 45,613 | $506.0M | 0.00% | |
| 208 | RJFRAYMOND JAMES FINANCIALINC COM | 5,990 | $505.0M | 0.00% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 34,106 | $503.0M | 0.00% | |
| 210 | HUMHUMANA INC COM | 52,329 | $500.3M | 0.00% | |
| 211 | ETENERGY TRANSFER EQUITY L P COM UNIT | 13,290,034 | $499.7M | 0.00% | |
| 212 | PEOEXELON CORP | 13,248 | $499.0M | 0.00% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 279,569 | $493.8M | 0.00% | |
| 214 | UHSUNIVERSAL HLTH SVCS INC CL B | 113,163 | $491.1M | 0.00% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 70,065 | $490.6M | 0.00% | |
| 216 | MSFTMICROSOFT CORP COM | 6,573,548 | $489.7M | 0.00% | |
| 217 | VFHVANGUARD SECTOR INDEXFDS VANGU | 7,466 | $488.0M | 0.00% | |
| 218 | VXFVANGUARD EXTENDED MARKET ETF | 4,550 | $487.0M | 0.00% | |
| 219 | IYY*ISHARES TR DOW JONES US ETF | 3,843 | $484.0M | 0.00% | |
| 220 | HDSUSDHD SUPPLY HLDGS INC COM | 350,010 | $483.2M | 0.00% | |
| 221 | PJXPETROLEO BRASILEIRO SA PETROBR SP | 50,000 | $483.0M | 0.00% | |
| 222 | ETNEATON CORP PLC SHS | 55,814 | $481.8M | 0.00% | |
| 223 | SMSM ENERGY CO COM | 98,784 | $480.3M | 0.00% | |
| 224 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,692,694 | $480.2M | 0.00% | |
| 225 | KSUEURKANSAS CITY SOUTHERN COM | 158,335 | $479.7M | 0.00% | |
| 226 | BF/BBROWN FORMAN CORP CL B | 216,381 | $478.3M | 0.00% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL IN FNF | 10,048 | $478.0M | 0.00% | |
| 228 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 19,599 | $478.0M | 0.00% | |
| 229 | AKXANSYS INC COM | 109,301 | $476.9M | 0.00% | |
| 230 | SCHXSCHWAB STRATEGIC TR USLARGE-CA | 7,767 | $466.0M | 0.00% | |
| 231 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 381,740 | $465.7M | 0.00% | |
| 232 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD | 12,451 | $465.0M | 0.00% | |
| 233 | ACHCACADIA HEALTHCARE COMPANY INC COM | 306,554 | $464.2M | 0.00% | |
| 234 | METAFACEBOOK INC CL A | 1,138,402 | $461.3M | 0.00% | |
| 235 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,427 | $458.0M | 0.00% | |
| 236 | FELEFRANKLIN ELEC INC COM | 10,160 | $456.0M | 0.00% | |
| 237 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 31,786 | $452.0M | 0.00% | |
| 238 | CXOEURCONCHO RES INC COM | 100,220 | $449.8M | 0.00% | |
| 239 | ADSKAUTODESK INC COM | 132,728 | $449.5M | 0.00% | |
| 240 | EQTEQT CORP COM | 135,174 | $449.4M | 0.00% | |
| 241 | —MONEYONMOBILE INC COM | 2,188,339 | $449.0M | 0.00% | |
| 242 | HXLHEXCEL CORP NEW COM | 198,102 | $447.9M | 0.00% | |
| 243 | PDIPIMCO DYNAMIC INCOME FD SHS | 14,487 | $447.0M | 0.00% | |
| 244 | HALOHALOZYME THERAPEUTICS INC COM | 25,718 | $447.0M | 0.00% | |
| 245 | GAPGAP INC COM | 15,142 | $447.0M | 0.00% | |
| 246 | —CBS CORP NEW CL B | 7,676 | $445.0M | 0.00% | |
| 247 | TRUTRANSUNION COM | 242,954 | $443.1M | 0.00% | |
| 248 | SRPTSAREPTA THERAPEUTICS INCCOM | 9,690 | $440.0M | 0.00% | |
| 249 | IRMIRON MOUNTAIN INC COMNPV | 11,260 | $438.0M | 0.00% | |
| 250 | SFMSPROUTS FMRS MKT INC COM | 482,454 | $437.6M | 0.00% | |
| 251 | INGING GROEP N V SPONSORED ADR | 23,559 | $434.0M | 0.00% | |
| 252 | AEPAMERICAN ELEC PWR CO | 6,166 | $433.0M | 0.00% | |
| 253 | RXNEURREXNORD CORP NEW COM | 427,339 | $432.4M | 0.00% | |
| 254 | XLYSELECT SECTOR SPDR TRCONSUMER | 4,794 | $432.0M | 0.00% | |
| 255 | CSIIEURCARDIO SYSTEMS INC | 15,330 | $432.0M | 0.00% | |
| 256 | IWBISHARES RUSSELL 1000 ETF | 414,465 | $421.6M | 0.00% | |
| 257 | IWVISHARES RUSSELL 3000 ETF | 2,821 | $421.0M | 0.00% | |
| 258 | JPMJPMORGAN CHASE & CO COM | 4,398,186 | $420.1M | 0.00% | |
| 259 | ZTRVIRTUS GLOBAL DIVID & INCOME FD INC | 31,800 | $420.0M | 0.00% | |
| 260 | CNRCANADIAN NATL RY CO COM | 71,445 | $419.5M | 0.00% | |
| 261 | LMATLEMAITRE VASCULAR | 11,098 | $415.0M | 0.00% | |
| 262 | MMM3M CO COM | 94,038 | $413.3M | 0.00% | |
| 263 | GPCGENUINE PARTS CO COM | 15,167 | $413.0M | 0.00% | |
| 264 | NMFCNEW MTN FIN CORP COM | 28,751 | $410.0M | 0.00% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,046,190 | $409.5M | 0.00% | |
| 266 | —UBS AG JERSEY BRH ALERIAN INFRST | 16,228 | $408.0M | 0.00% | |
| 267 | TSCOTRACTOR SUPPLY CO COM | 133,871 | $405.1M | 0.00% | |
| 268 | —ANTARES PHARMA INC COM | 125,000 | $405.0M | 0.00% | |
| 269 | —POWERSHARES EXCHANGE-TRADED FD TR | 61,041 | $404.0M | 0.00% | |
| 270 | —ASPEN INSURANCE HOLDINGS LTD S | 10,000 | $404.0M | 0.00% | |
| 271 | SSFSENSIENT TECHNOLOGIE | 5,245 | $403.0M | 0.00% | |
| 272 | TILEINTERFACE INC COM | 18,400 | $403.0M | 0.00% | |
| 273 | OHIOMEGA HEALTHCARE INVS INC COM | 61,782 | $400.6M | 0.00% | |
| 274 | RETAEURREATA PHARMACEUTICALS INC CL A | 12,591 | $392.0M | 0.00% | |
| 275 | —IHS MARKIT LTD SHS | 1,141,009 | $391.0M | 0.00% | |
| 276 | CCKCROWN HLDGS INC COM | 179,023 | $388.3M | 0.00% | |
| 277 | NTRSNORTHERN TR CORP | 4,222 | $388.0M | 0.00% | |
| 278 | PRGOPERRIGO CO PLC SHS | 4,550 | $385.0M | 0.00% | |
| 279 | BGHBARINGS GLOBAL SHORT DURATION HIGH | 18,650 | $384.0M | 0.00% | |
| 280 | RESR P C INC | 15,490 | $384.0M | 0.00% | |
| 281 | PNRPENTAIR PLC SHS | 149,798 | $382.8M | 0.00% | |
| 282 | WEXWEX INC COM | 87,685 | $382.5M | 0.00% | |
| 283 | MDYGSPDR SER TR DJWILSHIRE MID CAP | 2,581 | $381.0M | 0.00% | |
| 284 | —BLUEBIRD BIO INC COM | 2,775 | $381.0M | 0.00% | |
| 285 | —BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $378.0M | 0.00% | |
| 286 | RTN1USDRAYTHEON CO COM NEW | 273,340 | $377.7M | 0.00% | |
| 287 | EESWISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $376.0M | 0.00% | |
| 288 | FTSFORTIS INC F | 10,519 | $376.0M | 0.00% | |
| 289 | APDAIR PRODS & CHEMS INC COM | 2,482 | $375.0M | 0.00% | |
| 290 | RHT1EURRED HAT INC COM | 89,844 | $371.6M | 0.00% | |
| 291 | —GRAMERCY PPTY TR COM NEW | 12,166 | $368.0M | 0.00% | |
| 292 | GOOGALPHABET INC CAP STK CL C | 376,654 | $361.3M | 0.00% | |
| 293 | GILGILDAN ACTIVEWEAR INC COM | 11,529 | $361.0M | 0.00% | |
| 294 | NOCNORTHROP GRUMMAN CORP COM | 14,433 | $360.8M | 0.00% | |
| 295 | ATRAPTARGROUP INC | 4,154 | $359.0M | 0.00% | |
| 296 | CATCATERPILLAR INC COM | 34,463 | $356.9M | 0.00% | |
| 297 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 6,669,879 | $356.1M | 0.00% | |
| 298 | BMTABRITISH AMERICAN TOBACCOLVL II | 5,679 | $355.0M | 0.00% | |
| 299 | XGLQXCLOUGH GLOBAL EQUITY FD COM | 26,500 | $351.0M | 0.00% | |
| 300 | —BUCKEYE PARTNERS LP UNIT LTD | 2,546,251 | $350.9M | 0.00% |