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 |
|---|---|---|---|---|---|
| 301 | KYNKAYNE ANDERSON MLP INVTCO | 19,280 | $350.0M | 0.00% | |
| 302 | —FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $349.0M | 0.00% | |
| 303 | —POWERSHARES QQQ TR UNIT SER 1 | 79,367 | $346.2M | 0.00% | |
| 304 | ZAYOEURZAYO GROUP HLDGS INC COM | 10,032 | $345.0M | 0.00% | |
| 305 | VVVANGUARD LARGE CAP ETF | 2,989 | $345.0M | 0.00% | |
| 306 | IWMISHARES RUSSELL 2000 ETF | 239,276 | $344.1M | 0.00% | |
| 307 | XCHYXCALAMOS CONV & HIGH INCOME FD COM | 28,907 | $344.0M | 0.00% | |
| 308 | LPXLOUISIANA PAC CORP COM | 12,550 | $340.0M | 0.00% | |
| 309 | UYGPROSHARES TR ULTRA FNCLS NEW | 3,000 | $339.0M | 0.00% | |
| 310 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 63,495 | $339.0M | 0.00% | |
| 311 | CTXSEURCITRIX SYS INC COM | 93,589 | $336.9M | 0.00% | |
| 312 | VOTVANGUARD INDEX FDS MIDCAPGROWT | 2,749 | $335.0M | 0.00% | |
| 313 | VISVANGUARD WORLD FDS INDUSTRIAL | 2,494 | $335.0M | 0.00% | |
| 314 | JLLJONES LANG LASALLE INC COM | 71,083 | $334.5M | 0.00% | |
| 315 | WMTWAL MART STORES INC COM | 287,144 | $334.1M | 0.00% | |
| 316 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 43,000 | $333.0M | 0.00% | |
| 317 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 692,871 | $332.5M | 0.00% | |
| 318 | ALKSALKERMES PLC SHS | 164,965 | $330.1M | 0.00% | |
| 319 | CMCDN IMPERIAL BK COMM TORONTO O | 3,749 | $328.0M | 0.00% | |
| 320 | NKENIKE INC CL B | 661,487 | $325.0M | 0.00% | |
| 321 | BRWTEMPLETON GLOBAL INCOME FD INC COM | 48,061 | $324.0M | 0.00% | |
| 322 | NVSNNOVARTIS AG SPONSORED ADR | 72,427 | $323.9M | 0.00% | |
| 323 | IJHISHARES CORE S&P MID-CAP ETF | 231,789 | $323.2M | 0.00% | |
| 324 | FDCFIRST DATA CORP NEW COM CL A | 17,871 | $322.0M | 0.00% | |
| 325 | IRINGERSOLL-RAND PLC SHSUSD1 | 3,598 | $321.0M | 0.00% | |
| 326 | KEYKEYCORP NEW COM | 17,100 | $321.0M | 0.00% | |
| 327 | —LABORATORY CORP AMER HLDGS COM NEW | 16,577 | $314.2M | 0.00% | |
| 328 | GNRSPDR INDEX SHS FDS S&PGLOBAL N | 6,721 | $309.0M | 0.00% | |
| 329 | —VECTREN CORP | 4,692 | $309.0M | 0.00% | |
| 330 | CLXCLOROX CO DEL | 2,287 | $302.0M | 0.00% | |
| 331 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 17,602 | $301.1M | 0.00% | |
| 332 | HRBBLOCK H & R INC COM | 11,347 | $301.0M | 0.00% | |
| 333 | GVALCAMBRIA GLOBAL VALUE ETF | 11,852 | $299.0M | 0.00% | |
| 334 | —PDVWIRELESS INC COM | 10,000 | $298.0M | 0.00% | |
| 335 | IJJISHARES S&P MID CAP 400 VALUE | 1,937 | $296.0M | 0.00% | |
| 336 | —XPLORE TECHNOLOGIES | 84,176 | $296.0M | 0.00% | |
| 337 | WMBWILLIAMS COS INC COM | 472,782 | $292.9M | 0.00% | |
| 338 | —EMERALD EXPOSITIONS EVENTS INC COM | 12,500 | $291.0M | 0.00% | |
| 339 | MTDMETTLER TOLEDO INTL F | 460 | $288.0M | 0.00% | |
| 340 | MSCIMSCI INC CL A | 63,433 | $287.1M | 0.00% | |
| 341 | ATMPBARCLAYS ETN SELECT MLP ETN | 13,339,724 | $285.1M | 0.00% | |
| 342 | SBIWESTERN ASSET INTER MUNI FD INC COM | 29,300 | $285.0M | 0.00% | |
| 343 | ADMARCHER DANIELS MIDLAND | 6,654 | $283.0M | 0.00% | |
| 344 | WHFWHITEHORSE FIN INC COM | 19,100 | $282.0M | 0.00% | |
| 345 | DSGRLAWSON PRODUCTS INC | 11,068 | $279.0M | 0.00% | |
| 346 | MUMICRON TECHNOLOGY | 7,083 | $279.0M | 0.00% | |
| 347 | W3UWESTERN UN CO COM | 14,477 | $279.0M | 0.00% | |
| 348 | BMYBRISTOL MYERS SQUIBB CO COM | 412,660 | $277.1M | 0.00% | |
| 349 | SLBSCHLUMBERGER LTD COM | 337,066 | $274.3M | 0.00% | |
| 350 | OPTUALTICE USA INC CL A | 10,000 | $273.0M | 0.00% | |
| 351 | VVISA INC COM CL A | 2,591,804 | $272.8M | 0.00% | |
| 352 | QLDPROSHARES TR PSHS ULTRA QQQ | 4,209 | $270.0M | 0.00% | |
| 353 | IVVISHARES CORE S&P 500 ETF | 216,825 | $269.6M | 0.00% | |
| 354 | XLNXEURXILINX INC COM | 97,048 | $268.6M | 0.00% | |
| 355 | JNJJOHNSON & JOHNSON COM | 2,060,040 | $267.8M | 0.00% | |
| 356 | HDHOME DEPOT INC COM | 1,630,461 | $266.7M | 0.00% | |
| 357 | UPSUNITED PARCEL SVC INC CL B | 495,756 | $266.3M | 0.00% | |
| 358 | KMXCARMAX INC | 3,507 | $266.0M | 0.00% | |
| 359 | DONWISDOMTREE TR MIDCAP DIVIDFD | 2,641 | $264.0M | 0.00% | |
| 360 | —POWERSHARES EXCHANGE-TRADED FD TR II | 255,146 | $263.7M | 0.00% | |
| 361 | BAPCREDICORP LTD COM | 1,285 | $263.0M | 0.00% | |
| 362 | DLSWISDOMTREE INTL SMALLCP DIVIDE | 3,560 | $263.0M | 0.00% | |
| 363 | ACWIISHARES MSCI ACWI ETF | 23,314 | $262.3M | 0.00% | |
| 364 | OREALTY INCOME CORP (MARYLAND) | 4,576 | $262.0M | 0.00% | |
| 365 | ABXBARRICK GOLD CORP COMNPV ISIN# | 16,236 | $261.0M | 0.00% | |
| 366 | AMTAMERICAN TOWER CORPORATION | 1,896,026 | $259.1M | 0.00% | |
| 367 | BMABANCO MACRO S.A. ADR REP10 CLS | 2,205 | $259.0M | 0.00% | |
| 368 | TFXTELEFLEX INC COM | 27,568 | $258.4M | 0.00% | |
| 369 | IWDISHARES RUSSELL 1000 VALUE ETF | 249,699 | $258.4M | 0.00% | |
| 370 | MG1MGE ENERGY INC | 3,973 | $257.0M | 0.00% | |
| 371 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $256.0M | 0.00% | |
| 372 | TRGPTARGA RES CORP COM | 2,611,451 | $255.4M | 0.00% | |
| 373 | BWABORGWARNER INC COM | 129,235 | $255.4M | 0.00% | |
| 374 | CMCSACOMCAST CORP CL A | 6,634,844 | $255.3M | 0.00% | |
| 375 | VEEVVEEVA SYS INC CL A COM | 4,504 | $254.0M | 0.00% | |
| 376 | PACWUSDPACWEST BANCORP | 5,000 | $253.0M | 0.00% | |
| 377 | EFGISHARES MSCI EAFE GROWTH ETF | 3,254 | $252.0M | 0.00% | |
| 378 | XBISPDR SER TR S&PBIOTECH ETF | 2,891 | $250.0M | 0.00% | |
| 379 | TALTAL EDUCATION GROUP ADSEA REPR | 7,410 | $250.0M | 0.00% | |
| 380 | SNAPSNAP INC CL A | 17,085 | $248.0M | 0.00% | |
| 381 | ABEVAMBEV SA SPONSORED ADR | 36,850 | $243.0M | 0.00% | |
| 382 | EWMISHARES MSCI MALAYSIA ETF NEW | 7,500 | $243.0M | 0.00% | |
| 383 | XNCMXNUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $240.0M | 0.00% | |
| 384 | BGBBLACKSTONE GSO STRATEGIC | 15,000 | $240.0M | 0.00% | |
| 385 | INDAISHARES TRUST MSCI INDIAINDEX | 7,319 | $240.0M | 0.00% | |
| 386 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 143,839 | $239.4M | 0.00% | |
| 387 | MSAMSA SAFETY INC | 3,000 | $239.0M | 0.00% | |
| 388 | HHC*HOWARD HUGHES CORP COM | 1,994 | $235.0M | 0.00% | |
| 389 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 13,301 | $234.0M | 0.00% | |
| 390 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 3,785 | $231.0M | 0.00% | |
| 391 | UAAUNDER ARMOUR INC CL A | 13,896 | $230.0M | 0.00% | |
| 392 | CECELANESE CORP | 2,210 | $230.0M | 0.00% | |
| 393 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 344,693 | $229.8M | 0.00% | |
| 394 | WPMWHEATON PRECIOUS METALS CORP COM | 12,000 | $229.0M | 0.00% | |
| 395 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 100,775 | $228.8M | 0.00% | |
| 396 | RDNRADIAN GROUP INC | 12,206 | $228.0M | 0.00% | |
| 397 | BURLBURLINGTON STORES INCCOM | 2,387 | $228.0M | 0.00% | |
| 398 | REEVEREST RE GROUP LTD COM | 1,000 | $228.0M | 0.00% | |
| 399 | ACGLARCH CAP GROUP LTD ORD | 2,300 | $227.0M | 0.00% | |
| 400 | XECEURCIMAREX ENERGY CO COM | 58,461 | $223.4M | 0.00% |