CIBC Private Wealth Group LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4B
Holdings
927
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | COR1EURCORESITE REALTY CORP REIT | 319,604 | $35.8M | 0.16% | |
| 602 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 72,535 | $35.6M | 0.16% | |
| 603 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 806,979 | $35.5M | 0.16% | |
| 604 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 70,584 | $35.3M | 0.16% | |
| 605 | GMGENERAL MTRS CO COM | 76,284 | $35.0M | 0.16% | |
| 606 | —NRG YIELD INC CL A NEW | 317,784 | $35.0M | 0.16% | |
| 607 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 | 107,790 | $34.1M | 0.15% | |
| 608 | SPGSIMON PPTY GROUP INC NEW COM | 24,246 | $33.9M | 0.15% | |
| 609 | ATVIEURACTIVISION BLIZZARD INC COM | 40,045 | $33.6M | 0.15% | |
| 610 | MIDDMIDDLEBY CORP THE | 258,405 | $33.1M | 0.15% | |
| 611 | KOCOCA COLA CO COM | 718,307 | $32.3M | 0.14% | |
| 612 | AEOAMERICAN EAGLE OUTFITTERS INC NEW | 136,101 | $30.9M | 0.14% | |
| 613 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 392,899 | $30.1M | 0.13% | |
| 614 | CRMSALESFORCE COM INC COM | 322,156 | $30.1M | 0.13% | |
| 615 | SNYSANOFI SPONSORED ADR | 42,145 | $30.1M | 0.13% | |
| 616 | —POLYMET MINING CORP F | 49,101 | $30.0M | 0.13% | |
| 617 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO | 84,664 | $29.4M | 0.13% | |
| 618 | NGLNGL ENERGY PARTNERS LP COM UNIT | 1,919,595 | $29.2M | 0.13% | |
| 619 | —TALLGRASS ENERGY PARTNERS LP COM | 602,834 | $28.9M | 0.13% | |
| 620 | MNSTMONSTER BEVERAGE CORP NEW COM | 512,648 | $28.3M | 0.13% | |
| 621 | HRSEURHARRIS CORP DEL COM | 14,759 | $27.9M | 0.12% | |
| 622 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 458,054 | $27.9M | 0.12% | |
| 623 | BCEBCE INC COM NEW | 38,935 | $27.8M | 0.12% | |
| 624 | KIMKIMCO RLTY CORP COM | 89,993 | $27.7M | 0.12% | |
| 625 | —INSTRUCTURE INC COM | 49,161 | $27.6M | 0.12% | |
| 626 | BKBANK NEW YORK MELLON CORP COM | 43,167 | $27.3M | 0.12% | |
| 627 | MDLZMONDELEZ INTL INC COM | 99,907 | $27.0M | 0.12% | |
| 628 | JCIJOHNSON CTLS INTL PLC SHS | 664,272 | $26.8M | 0.12% | |
| 629 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,213,910 | $26.7M | 0.12% | |
| 630 | —VANTIV INC CL A | 374,243 | $26.4M | 0.12% | |
| 631 | FNBF N B CORP PA COM | 138,030 | $25.9M | 0.12% | |
| 632 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 69,783 | $25.8M | 0.12% | |
| 633 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 579,252 | $25.1M | 0.11% | |
| 634 | INTCINTEL CORP COM | 626,525 | $23.9M | 0.11% | |
| 635 | —CRESTWOOD EQUITY PARTNERS L.P. | 932,093 | $22.7M | 0.10% | |
| 636 | FAFFIRST AMERN FINL CORP COM | 31,322 | $22.5M | 0.10% | |
| 637 | IBMINTERNATIONAL BUSINESS MACHS CORP | 148,555 | $21.6M | 0.10% | |
| 638 | ABJAABB LTD SPONSORED ADR | 55,790 | $21.4M | 0.10% | |
| 639 | ASMLASML HOLDING N V NYREGISTRY SHS | 124,042 | $21.2M | 0.09% | |
| 640 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,057,923 | $21.2M | 0.09% | |
| 641 | MCDMCDONALDS CORP COM | 131,874 | $20.7M | 0.09% | |
| 642 | FLOFLOWERS FOODS INC COM | 75,305 | $20.4M | 0.09% | |
| 643 | IBTXUSDINDEPENDENT BK GROUP | 338,054 | $20.4M | 0.09% | |
| 644 | —SPECTRA ENERGY PARTNERS LP COM | 53,399 | $20.4M | 0.09% | |
| 645 | HIIHUNTINGTON INGALLS | 86,072 | $19.5M | 0.09% | |
| 646 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 84,125 | $19.4M | 0.09% | |
| 647 | TAT&T INC COM | 472,953 | $18.5M | 0.08% | |
| 648 | ABMDEURABIOMED INC | 108,185 | $18.2M | 0.08% | |
| 649 | MXIMMAXIM INTEGRATED PRODS INC COM | 109,676 | $18.2M | 0.08% | |
| 650 | —BELLEROPHON THERAPEUTICSINC CO | 12,500 | $18.0M | 0.08% | |
| 651 | —DCP MIDSTREAM, LP | 517,903 | $17.9M | 0.08% | |
| 652 | CPE3EURCALLON PETE CO DEL COM | 1,590,582 | $17.9M | 0.08% | |
| 653 | MDXGMIMEDX GROUP INC COM | 1,490,411 | $17.7M | 0.08% | |
| 654 | NSCNORFOLK SOUTHN CORP COM | 133,747 | $17.7M | 0.08% | |
| 655 | ABGAMERISOURCEBERGEN CORP COM | 208,337 | $17.2M | 0.08% | |
| 656 | —ARCHROCK PARTNERS L P COM UNITS | 1,185,888 | $16.9M | 0.08% | |
| 657 | EMREMERSON ELEC CO COM | 268,543 | $16.9M | 0.08% | |
| 658 | VUGVANGUARD INDEX FDS GROWTH ETF | 126,907 | $16.8M | 0.08% | |
| 659 | EPIWISDOMTREE TR INDIA EARNINGS FD | 656,320 | $16.5M | 0.07% | |
| 660 | —DOWDUPONT INC COM | 232,963 | $16.1M | 0.07% | |
| 661 | HSKAEURHESKA CORP | 182,307 | $16.1M | 0.07% | |
| 662 | APHAMPHENOL CORP CL A | 184,574 | $15.6M | 0.07% | |
| 663 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 183,925 | $15.6M | 0.07% | |
| 664 | DOCUSDPHYSICIANS RLTY TR COM | 865,347 | $15.3M | 0.07% | |
| 665 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 284,423 | $15.0M | 0.07% | |
| 666 | HQYHEALTHEQUITY INC COM | 296,002 | $15.0M | 0.07% | |
| 667 | WRKUSDWESTROCK CO COM | 27,185 | $14.5M | 0.06% | |
| 668 | —DELPHI AUTOMOTIVE PLC SHS | 145,257 | $14.3M | 0.06% | |
| 669 | ESSESSEX PPTY TR INC COM | 54,564 | $13.9M | 0.06% | |
| 670 | FDXFEDEX CORP COM | 58,224 | $13.1M | 0.06% | |
| 671 | —APPLIED DNA SCIEN 19 WTS WARRA | 19,205 | $13.0M | 0.06% | |
| 672 | NBL2EURNOBLE ENERGY INC COM | 414,634 | $12.8M | 0.06% | |
| 673 | PYPLPAYPAL HLDGS INC COM | 197,147 | $12.6M | 0.06% | |
| 674 | DMLDENISON MINES CORP F | 25,000 | $12.0M | 0.05% | |
| 675 | SDRLSEADRILL LIMITED SHS | 33,575 | $12.0M | 0.05% | |
| 676 | —AMERICAN MIDSTREAM PARTNERS LP COM | 814,037 | $11.1M | 0.05% | |
| 677 | MASMASCO CORP COM | 283,339 | $11.1M | 0.05% | |
| 678 | YUMYUM BRANDS INC COM | 145,376 | $10.7M | 0.05% | |
| 679 | MCOMOODYS CORP | 74,540 | $10.4M | 0.05% | |
| 680 | NVDANVIDIA CORP COM | 56,883 | $10.2M | 0.05% | |
| 681 | BKNGPRICELINE GROUP | 5,228 | $9.6M | 0.04% | |
| 682 | ICLRICON PLC F | 83,557 | $9.5M | 0.04% | |
| 683 | —PBF LOGISTICS LP UNIT LTD PTNR | 450,000 | $9.4M | 0.04% | |
| 684 | ARANTERO RES CORP COM | 466,136 | $9.3M | 0.04% | |
| 685 | —NIELSEN HLDGS PLC SHS EUR | 50,650 | $9.1M | 0.04% | |
| 686 | GQ9SPDR GOLD TR GOLD SHS | 73,000 | $8.9M | 0.04% | |
| 687 | —NEWFIELD EXPL CO COM | 279,646 | $8.3M | 0.04% | |
| 688 | RITMNEW RESIDENTIAL INVT CORPCOM N | 482,368 | $8.1M | 0.04% | |
| 689 | BBTUSDBB&T CORP COM | 168,154 | $7.9M | 0.04% | |
| 690 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 149,940 | $7.9M | 0.04% | |
| 691 | —ENBRIDGE ENERGY PARTNERS LP COM | 478,367 | $7.6M | 0.03% | |
| 692 | IAUUSDISHARES GOLD TR | 619,566 | $7.6M | 0.03% | |
| 693 | —ENLINK MIDSTREAM PARTNERS LP COM | 436,061 | $7.3M | 0.03% | |
| 694 | MRSHMARSH & MCLENNAN COS COM | 82,907 | $6.9M | 0.03% | |
| 695 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 20,642 | $6.9M | 0.03% | |
| 696 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 68,889 | $6.9M | 0.03% | |
| 697 | ZTSZOETIS INC CL A | 102,747 | $6.5M | 0.03% | |
| 698 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | 51,200 | $6.5M | 0.03% | |
| 699 | VNQVANGUARD INDEX FDS REIT ETF | 77,140 | $6.4M | 0.03% | |
| 700 | TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | 220,084 | $6.4M | 0.03% |