CIBC Private Wealth Group LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.4B
Holdings
961
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TRTXTPG RE FIN TR INC | 74,904 | $1.5M | 0.01% | |
| 902 | CBRECBRE GROUP INC | 33,915 | $1.5M | 0.01% | |
| 903 | AABAUSDALTABA INC | 21,820 | $1.5M | 0.01% | |
| 904 | VRTXVERTEX PHARMACEUTICALS INC | 7,653 | $1.5M | 0.01% | |
| 905 | WYNEURWYNDHAM DESTINATIONS INC | 33,715 | $1.5M | 0.01% | |
| 906 | MANHMANHATTAN ASSOCS INC | 26,688 | $1.5M | 0.01% | |
| 907 | HCSGHEALTHCARE SVCS GRP INC | 35,754 | $1.5M | 0.01% | |
| 908 | GPMTGRANITE PT MTG TR INC | 73,279 | $1.4M | 0.01% | |
| 909 | SSDSIMPSON MANUFACTURING CO INC | 19,457 | $1.4M | 0.01% | |
| 910 | HRSEURHARRIS CORP DEL | 8,263 | $1.4M | 0.01% | |
| 911 | —ACCELERATE DIAGNOSTICS INC | 60,770 | $1.4M | 0.01% | |
| 912 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $1.4M | 0.01% | |
| 913 | DJPBARCLAYS BK PLC | 58,260 | $1.4M | 0.01% | |
| 914 | HSIHEIDRICK & STRUGGLES INTL IN | 40,783 | $1.4M | 0.01% | |
| 915 | AMTXAEMETIS INC | 1,353,238 | $1.4M | 0.01% | |
| 916 | RCLROYAL CARIBBEAN CRUISES LTD | 10,591 | $1.4M | 0.01% | |
| 917 | PGRPROGRESSIVE CORP OHIO | 19,189 | $1.4M | 0.01% | |
| 918 | ACHCACADIA HEALTHCARE COMPANY | 38,569 | $1.4M | 0.01% | |
| 919 | ARNCCHFARCONIC INC | 61,414 | $1.4M | 0.01% | |
| 920 | DWDMORGAN STANLEY | 28,881 | $1.3M | 0.01% | |
| 921 | TSNTYSON FOODS INC | 22,482 | $1.3M | 0.01% | |
| 922 | HHC*HOWARD HUGHES CORP | 10,777 | $1.3M | 0.01% | |
| 923 | TDOCTELADOC HEALTH INC | 15,500 | $1.3M | 0.01% | |
| 924 | —CHINA RAPID FIN LTD | 462,701 | $1.3M | 0.01% | |
| 925 | NEONEOGENOMICS INC | 85,705 | $1.3M | 0.00% | |
| 926 | LIESUN LIFE FINL INC | 32,571 | $1.3M | 0.00% | |
| 927 | TERTERADYNE INC | 34,893 | $1.3M | 0.00% | |
| 928 | RNGRINGCENTRAL INC | 13,615 | $1.3M | 0.00% | |
| 929 | RUNSUNRUN INC | 101,600 | $1.3M | 0.00% | |
| 930 | OMCOMNICOM GROUP INC | 18,553 | $1.3M | 0.00% | |
| 931 | SCHFSCHWAB STRATEGIC TR | 37,342 | $1.3M | 0.00% | |
| 932 | ALAIR LEASE CORP | 26,964 | $1.2M | 0.00% | |
| 933 | CACCAMDEN NATL CORP | 28,213 | $1.2M | 0.00% | |
| 934 | TCPCBLACKROCK TCP CAP CORP | 85,947 | $1.2M | 0.00% | |
| 935 | GKDGRAND CANYON ED INC | 10,609 | $1.2M | 0.00% | |
| 936 | OEFISHARES TR | 9,032 | $1.2M | 0.00% | |
| 937 | CGBDTCG BDC INC | 69,774 | $1.2M | 0.00% | |
| 938 | —ENLINK MIDSTREAM PARTNERS LP | 62,226 | $1.2M | 0.00% | |
| 939 | DONSPDR DOW JONES INDL AVRG ETF | 4,355 | $1.2M | 0.00% | |
| 940 | —ROCKWELL COLLINS INC | 8,160 | $1.1M | 0.00% | |
| 941 | SYFSYNCHRONY FINL | 36,686 | $1.1M | 0.00% | |
| 942 | SCHDSCHWAB STRATEGIC TR | 21,518 | $1.1M | 0.00% | |
| 943 | VXUSVANGUARD STAR FD | 21,030 | $1.1M | 0.00% | |
| 944 | —TRANSMONTAIGNE PARTNERS L P COM | 29,516 | $1.1M | 0.00% | |
| 945 | SRCLSTERICYCLE INC | 19,343 | $1.1M | 0.00% | |
| 946 | HSKAEURHESKA CORP | 9,983 | $1.1M | 0.00% | |
| 947 | TDTORONTO DOMINION BK ONT | 18,558 | $1.1M | 0.00% | |
| 948 | WHWYNDHAM HOTELS & RESORTS INC | 20,310 | $1.1M | 0.00% | |
| 949 | GNRSPDR INDEX SHS FDS | 22,185 | $1.1M | 0.00% | |
| 950 | VBRVANGUARD INDEX FDS | 7,798 | $1.1M | 0.00% | |
| 951 | TROWPRICE T ROWE GROUP INC | 9,933 | $1.1M | 0.00% | |
| 952 | GMEDGLOBUS MED INC | 19,072 | $1.1M | 0.00% | |
| 953 | FBINFORTUNE BRANDS HOME & SEC IN | 19,953 | $1.0M | 0.00% | |
| 954 | AMLPUSDALPS ETF TR | 97,689 | $1.0M | 0.00% | |
| 955 | —ORBCOMM INC | 95,895 | $1.0M | 0.00% | |
| 956 | LFUSLITTELFUSE INC | 5,257 | $1.0M | 0.00% | |
| 957 | —MOBILE MINI INC | 23,602 | $1.0M | 0.00% | |
| 958 | UNUSDUNILEVER N V N Y | 18,595 | $1.0M | 0.00% | |
| 959 | FITBFIFTH THIRD BANCORP | 36,638 | $1.0M | 0.00% | |
| 960 | WRBW R BERKLEY CORPORATION | 12,629 | $1.0M | 0.00% | |
| 961 | GRA1EURGRACE W R & CO DEL NEW | 14,123 | $1.0M | 0.00% |
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