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 |
|---|---|---|---|---|---|
| 501 | ZSANEURZOSANO PHARMA CORP | 32,000 | $131.0M | 0.50% | |
| 502 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,309,053 | $130.3M | 0.49% | |
| 503 | BACBANK AMER CORP | 829,957 | $128.3M | 0.49% | |
| 504 | ACWIISHARES TR | 33,051 | $128.3M | 0.49% | |
| 505 | —SHUTTERFLY INC | 227,805 | $127.9M | 0.48% | |
| 506 | CICIGNA CORPORATION | 611,934 | $127.4M | 0.48% | |
| 507 | SYKSTRYKER CORP | 715,490 | $127.1M | 0.48% | |
| 508 | IWPISHARES TR | 921,892 | $125.0M | 0.47% | |
| 509 | EXPEEXPEDIA GROUP INC | 957,714 | $125.0M | 0.47% | |
| 510 | —ALLERGAN PLC | 655,106 | $124.8M | 0.47% | |
| 511 | PRUPRUDENTIAL FINL INC | 1,227,770 | $124.4M | 0.47% | |
| 512 | NVDANVIDIA CORP | 182,096 | $124.1M | 0.47% | |
| 513 | —SPECTRA ENERGY PARTNERS LP | 3,462,097 | $123.6M | 0.47% | |
| 514 | NLYEURANNALY CAP MGMT INC | 12,035 | $123.0M | 0.47% | |
| 515 | NSZNETSCOUT SYS INC | 4,812,140 | $121.5M | 0.46% | |
| 516 | —ANTERO MIDSTREAM PARTNERS LP | 2,076,600 | $120.5M | 0.46% | |
| 517 | TSSTOTAL SYS SVCS INC | 74,426 | $115.2M | 0.44% | |
| 518 | PSXPHILLIPS 66 | 54,848 | $115.1M | 0.44% | |
| 519 | FTVFORTIVE CORP | 1,350,911 | $113.7M | 0.43% | |
| 520 | HYSPIMCO ETF TR | 41,973 | $112.1M | 0.43% | |
| 521 | VFCV F CORP | 1,179,593 | $110.2M | 0.42% | |
| 522 | KMIKINDER MORGAN INC DEL | 6,194,422 | $109.8M | 0.42% | |
| 523 | —ANTERO MIDSTREAM GP LP | 3,828,826 | $109.7M | 0.42% | |
| 524 | —THERAPEUTICSMD INC | 16,600 | $109.0M | 0.41% | |
| 525 | —BUCKEYE PARTNERS L P | 744,080 | $108.5M | 0.41% | |
| 526 | TYLTYLER TECHNOLOGIES INC | 441,020 | $108.1M | 0.41% | |
| 527 | CBCHUBB LIMITED | 78,307 | $106.4M | 0.40% | |
| 528 | IWFISHARES TR | 673,857 | $105.1M | 0.40% | |
| 529 | CNPCENTERPOINT ENERGY INC | 510,896 | $105.0M | 0.40% | |
| 530 | EPIWISDOMTREE TR | 618,450 | $103.8M | 0.39% | |
| 531 | SHWSHERWIN WILLIAMS CO | 223,185 | $101.6M | 0.39% | |
| 532 | COFCAPITAL ONE FINL CORP | 1,039,947 | $98.7M | 0.37% | |
| 533 | HYGISHARES TR | 26,185 | $97.2M | 0.37% | |
| 534 | —CYRUSONE INC | 1,510,042 | $95.7M | 0.36% | |
| 535 | KRKROGER CO | 53,947 | $95.5M | 0.36% | |
| 536 | EEMISHARES TR | 289,220 | $95.3M | 0.36% | |
| 537 | TMUST MOBILE US INC | 1,325,051 | $93.0M | 0.35% | |
| 538 | R6C2ROYAL DUTCH SHELL PLC | 809,913 | $92.4M | 0.35% | |
| 539 | LMTLOCKHEED MARTIN CORP | 24,185 | $92.3M | 0.35% | |
| 540 | SLBSCHLUMBERGER LTD | 385,849 | $91.4M | 0.35% | |
| 541 | AFWALIGN TECHNOLOGY INC | 233,371 | $91.3M | 0.35% | |
| 542 | DGDOLLAR GEN CORP NEW | 824,680 | $90.1M | 0.34% | |
| 543 | PXDEURPIONEER NAT RES CO | 514,684 | $89.7M | 0.34% | |
| 544 | TXNTEXAS INSTRS INC | 819,726 | $87.9M | 0.33% | |
| 545 | SHYISHARES TR | 22,301 | $84.8M | 0.32% | |
| 546 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,473,415 | $83.7M | 0.32% | |
| 547 | AQLTISHARES TR | 35,019 | $83.4M | 0.32% | |
| 548 | SCHWSCHWAB CHARLES CORP NEW | 1,677,215 | $82.4M | 0.31% | |
| 549 | ESEVERSOURCE ENERGY | 23,622 | $82.4M | 0.31% | |
| 550 | CLCOLGATE PALMOLIVE CO | 1,212,842 | $81.2M | 0.31% | |
| 551 | CRMSALESFORCE COM INC | 503,163 | $80.0M | 0.30% | |
| 552 | —CRESTWOOD EQUITY PARTNERS LP | 1,005,845 | $79.9M | 0.30% | |
| 553 | VBVANGUARD INDEX FDS | 488,829 | $79.5M | 0.30% | |
| 554 | ABMDEURABIOMED INC | 172,433 | $77.6M | 0.29% | |
| 555 | CCCHEMOURS CO | 37,231 | $77.4M | 0.29% | |
| 556 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,676 | $77.4M | 0.29% | |
| 557 | IACIEURIAC INTERACTIVECORP | 351,944 | $76.3M | 0.29% | |
| 558 | NVSNNOVARTIS A G | 175,383 | $75.1M | 0.28% | |
| 559 | —NEOS THERAPEUTICS INC | 15,335 | $74.0M | 0.28% | |
| 560 | BXUSDBLACKSTONE GROUP L P COM | 1,926,064 | $73.3M | 0.28% | |
| 561 | EDCONSOLIDATED EDISON INC | 31,779 | $72.4M | 0.27% | |
| 562 | GWREGUIDEWIRE SOFTWARE INC | 700,059 | $70.7M | 0.27% | |
| 563 | GELGENESIS ENERGY L P | 431,672 | $70.2M | 0.27% | |
| 564 | ITWILLINOIS TOOL WKS INC | 205,910 | $69.0M | 0.26% | |
| 565 | SPYSPDR S&P 500 ETF TR | 237,223 | $69.0M | 0.26% | |
| 566 | SBUXSTARBUCKS CORP | 1,204,222 | $68.4M | 0.26% | |
| 567 | PAGPPLAINS GP HLDGS L P LTD | 2,718,574 | $66.7M | 0.25% | |
| 568 | —GRUBHUB INC | 69,267 | $66.5M | 0.25% | |
| 569 | VUZIVUZIX CORP | 10,000 | $66.0M | 0.25% | |
| 570 | —ROCKWELL MED INC | 15,750 | $66.0M | 0.25% | |
| 571 | ECLECOLAB INC | 418,033 | $65.5M | 0.25% | |
| 572 | IWOISHARES TR | 24,420 | $65.2M | 0.25% | |
| 573 | VOOVANGUARD INDEX FDS | 238,273 | $63.6M | 0.24% | |
| 574 | XOMEXXON MOBIL CORP | 736,708 | $62.6M | 0.24% | |
| 575 | AMJEURJPMORGAN CHASE & CO | 2,241,922 | $61.6M | 0.23% | |
| 576 | —SHIRE PLC | 47,338 | $61.5M | 0.23% | |
| 577 | BURLBURLINGTON STORES INC | 377,090 | $61.4M | 0.23% | |
| 578 | —APPLIED DNA SCIENCES INC | 40,196 | $60.0M | 0.23% | |
| 579 | —VALERO ENERGY PARTNERS LP | 784,251 | $59.7M | 0.23% | |
| 580 | T7DTRANSDIGM GROUP INC | 21,969 | $58.1M | 0.22% | |
| 581 | —CORMEDIX INC | 60,000 | $58.0M | 0.22% | |
| 582 | CPSSCONSUMER PORTFOLIO SVCS INC | 15,589 | $58.0M | 0.22% | |
| 583 | LYVLIVE NATION ENTERTAINMENT IN | 1,061,254 | $57.8M | 0.22% | |
| 584 | ABBVABBVIE INC | 607,457 | $57.5M | 0.22% | |
| 585 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 741,985 | $57.2M | 0.22% | |
| 586 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 15,000 | $57.0M | 0.22% | |
| 587 | BAMBROOKFIELD ASSET MGMT INC | 1,163,633 | $56.8M | 0.22% | |
| 588 | —FITBIT INC | 10,440 | $56.0M | 0.21% | |
| 589 | —MAGAL SECURITY SYS LTD | 10,000 | $56.0M | 0.21% | |
| 590 | OXYOCCIDENTAL PETE CORP DEL | 675,905 | $55.5M | 0.21% | |
| 591 | BPBP PLC | 76,970 | $55.5M | 0.21% | |
| 592 | ZBHZIMMER BIOMET HLDGS INC | 25,262 | $54.3M | 0.21% | |
| 593 | —ADAMIS PHARMACEUTICALS CORP | 15,000 | $53.0M | 0.20% | |
| 594 | SIVBEURSVB FINL GROUP | 169,385 | $52.6M | 0.20% | |
| 595 | —RITE AID CORP | 40,000 | $51.0M | 0.19% | |
| 596 | IWRISHARES TR | 230,974 | $50.9M | 0.19% | |
| 597 | —POLYMET MINING CORP | 49,101 | $50.0M | 0.19% | |
| 598 | IBBISHARES TR | 55,417 | $49.7M | 0.19% | |
| 599 | PFEPFIZER INC | 1,121,457 | $49.4M | 0.19% | |
| 600 | PPLPEMBINA PIPELINE CORP | 1,433,081 | $48.7M | 0.18% |