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 |
|---|---|---|---|---|---|
| 601 | FANGDIAMONDBACK ENERGY INC | 360,080 | $48.7M | 0.18% | |
| 602 | DISCKUSDDISCOVERY INC | 292,267 | $48.6M | 0.18% | |
| 603 | PYPLPAYPAL HLDGS INC | 534,757 | $47.0M | 0.18% | |
| 604 | ATVIEURACTIVISION BLIZZARD INC | 92,971 | $46.7M | 0.18% | |
| 605 | —DCP MIDSTREAM LP COM | 683,110 | $46.0M | 0.17% | |
| 606 | MDLZMONDELEZ INTL INC | 68,141 | $45.9M | 0.17% | |
| 607 | FIVEFIVE BELOW INC | 352,588 | $45.9M | 0.17% | |
| 608 | MOALTRIA GROUP INC | 174,879 | $45.5M | 0.17% | |
| 609 | ASMLASML HOLDING N V | 188,375 | $45.4M | 0.17% | |
| 610 | PFFISHARES TR | 55,065 | $45.0M | 0.17% | |
| 611 | BKLNINVESCO EXCHNG TRADED FD TR | 193,092 | $44.4M | 0.17% | |
| 612 | BIPBROOKFIELD INFRAST PARTNERS | 1,087,348 | $43.4M | 0.16% | |
| 613 | VTIVANGUARD INDEX FDS | 288,706 | $43.2M | 0.16% | |
| 614 | CFGCITIZENS FINL GROUP INC | 1,109,001 | $42.8M | 0.16% | |
| 615 | BFHALLIANCE DATA SYSTEMS CORP | 180,432 | $42.6M | 0.16% | |
| 616 | MCDMCDONALDS CORP | 248,113 | $41.5M | 0.16% | |
| 617 | —ENBRIDGE ENERGY MANAGEMENT L | 2,543,379 | $40.8M | 0.15% | |
| 618 | —CIMPRESS N V | 39,317 | $40.3M | 0.15% | |
| 619 | WPWORLDPAY INC | 392,451 | $39.7M | 0.15% | |
| 620 | —ACELRX PHARMACEUTICALS INC | 10,050 | $39.0M | 0.15% | |
| 621 | FASTFASTENAL CO | 648,747 | $37.6M | 0.14% | |
| 622 | CAHCARDINAL HEALTH INC | 61,125 | $37.3M | 0.14% | |
| 623 | WIXWIX COM LTD | 41,617 | $36.9M | 0.14% | |
| 624 | CDKCDK GLOBAL INC | 45,212 | $35.8M | 0.14% | |
| 625 | KOCOCA COLA CO | 769,206 | $35.5M | 0.13% | |
| 626 | STAYUSDEXTENDED STAY AMER INC | 98,990 | $35.0M | 0.13% | |
| 627 | GMGENERAL MTRS CO | 113,110 | $34.8M | 0.13% | |
| 628 | CULPCULP INC | 1,423,344 | $34.4M | 0.13% | |
| 629 | COR1EURCORESITE RLTY CORP | 309,504 | $34.4M | 0.13% | |
| 630 | GENNQGENESIS HEALTHCARE INC CL A | 25,000 | $34.0M | 0.13% | |
| 631 | CNKCINEMARK HOLDINGS INC | 48,955 | $33.9M | 0.13% | |
| 632 | PGPROCTER AND GAMBLE CO | 402,199 | $33.5M | 0.13% | |
| 633 | PTCPTC INC | 301,371 | $32.0M | 0.12% | |
| 634 | SNYSANOFI | 42,798 | $31.9M | 0.12% | |
| 635 | —NOBLE MIDSTREAM PARTNERS LP | 885,310 | $31.3M | 0.12% | |
| 636 | —TALLGRASS ENERGY LP CLASS A | 981,075 | $31.1M | 0.12% | |
| 637 | —AERPIO PHARMACEUTICALS INC | 10,000 | $31.0M | 0.12% | |
| 638 | AZOAUTOZONE INC | 39,965 | $31.0M | 0.12% | |
| 639 | ABJAABB LTD | 77,352 | $30.8M | 0.12% | |
| 640 | EPAMEPAM SYS INC | 222,693 | $30.7M | 0.12% | |
| 641 | MKTXMARKETAXESS HLDGS INC | 171,601 | $30.6M | 0.12% | |
| 642 | IWDISHARES TR | 225,784 | $28.6M | 0.11% | |
| 643 | SUSUNCOR ENERGY INC NEW | 170,484 | $28.6M | 0.11% | |
| 644 | INTCINTEL CORP | 601,521 | $28.4M | 0.11% | |
| 645 | ICLRICON PLC | 90,893 | $27.0M | 0.10% | |
| 646 | SPGSIMON PPTY GROUP INC NEW | 10,674 | $26.9M | 0.10% | |
| 647 | ODFLOLD DOMINION FGHT LINES INC | 164,320 | $26.5M | 0.10% | |
| 648 | SPHSUBURBAN PROPANE PARTNERS L | 1,110,316 | $26.1M | 0.10% | |
| 649 | BKBANK NEW YORK MELLON CORP | 40,558 | $26.0M | 0.10% | |
| 650 | —ECO STIM ENERGY SOLUTIONS IN | 94,000 | $26.0M | 0.10% | |
| 651 | FNBFNB CORP PA | 125,690 | $25.6M | 0.10% | |
| 652 | IBMINTERNATIONAL BUSINESS MACHS | 166,638 | $25.2M | 0.10% | |
| 653 | ANETEURARISTA NETWORKS INC | 22,823 | $25.0M | 0.09% | |
| 654 | BCEBCE INC | 38,922 | $24.6M | 0.09% | |
| 655 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 175,836 | $24.3M | 0.09% | |
| 656 | AXGNAXOGEN INC | 637,063 | $23.5M | 0.09% | |
| 657 | FLOFLOWERS FOODS INC | 78,302 | $23.4M | 0.09% | |
| 658 | ORIOLD REP INTL CORP | 60,707 | $23.3M | 0.09% | |
| 659 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 504,332 | $23.3M | 0.09% | |
| 660 | LLYLILLY ELI & CO | 123,266 | $23.2M | 0.09% | |
| 661 | HDBHDFC BANK LTD ADR REPS 3 | 106,596 | $23.0M | 0.09% | |
| 662 | DEODIAGEO P L C | 73,533 | $22.4M | 0.08% | |
| 663 | CSGPCOSTAR GROUP INC | 49,757 | $20.9M | 0.08% | |
| 664 | GRFSGRIFOLS S A | 361,572 | $20.7M | 0.08% | |
| 665 | CWENCLEARWAY ENERGY INC | 504,947 | $20.7M | 0.08% | |
| 666 | IEMGISHARES INC | 43,865 | $20.3M | 0.08% | |
| 667 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 182,653 | $19.1M | 0.07% | |
| 668 | BWXTBWX TECHNOLOGIES INC | 299,431 | $18.7M | 0.07% | |
| 669 | —PBF LOGISTICS LP | 868,598 | $18.7M | 0.07% | |
| 670 | APTVAPTIV PLC | 222,284 | $18.6M | 0.07% | |
| 671 | BSMBLACK STONE MINERALS L P COM | 1,000,000 | $18.2M | 0.07% | |
| 672 | EMREMERSON ELEC CO | 236,934 | $18.1M | 0.07% | |
| 673 | MDC1USDM D C HLDGS INC | 36,551 | $18.1M | 0.07% | |
| 674 | APHAMPHENOL CORP NEW | 192,089 | $18.1M | 0.07% | |
| 675 | —PROTALIX BIOTHERAPEUTICS INC | 25,000 | $18.0M | 0.07% | |
| 676 | RBAGBPRITCHIE BROS AUCTIONEERS | 211,378 | $17.6M | 0.07% | |
| 677 | BMTABRITISH AMERN TOB PLC | 28,029 | $17.3M | 0.07% | |
| 678 | TIFEURTIFFANY & CO NEW | 48,082 | $17.2M | 0.07% | |
| 679 | DMLDENISON MINES CORP | 25,000 | $17.0M | 0.06% | |
| 680 | 8CWCROWN CASTLE INTL CORP NEW | 35,310 | $16.9M | 0.06% | |
| 681 | HBC2HSBC HLDGS PLC | 157,112 | $16.9M | 0.06% | |
| 682 | AZNASTRAZENECA PLC | 425,405 | $16.8M | 0.06% | |
| 683 | GWWGRAINGER W W INC | 24,053 | $16.6M | 0.06% | |
| 684 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP | 1,785,200 | $16.5M | 0.06% | |
| 685 | IWSISHARES TR | 179,303 | $16.2M | 0.06% | |
| 686 | NSCNORFOLK SOUTHERN CORP | 89,561 | $16.2M | 0.06% | |
| 687 | —INTERCONTINENTAL HOTELS GROU | 96,879 | $16.1M | 0.06% | |
| 688 | ARCCARES CAP CORP | 171,730 | $15.9M | 0.06% | |
| 689 | SANBANCO SANTANDER SA | 1,156,098 | $15.8M | 0.06% | |
| 690 | BHPBHP BILLITON LTD | 134,416 | $15.7M | 0.06% | |
| 691 | —INTERXION HOLDING N.V | 95,712 | $15.4M | 0.06% | |
| 692 | TAT&T INC | 454,617 | $15.3M | 0.06% | |
| 693 | VEUVANGUARD INTL EQUITY INDEX F | 292,792 | $15.2M | 0.06% | |
| 694 | FMXFOMENTO ECONOMICO MEXICANO S | 61,113 | $15.0M | 0.06% | |
| 695 | —PARSLEY ENERGY INC | 499,057 | $14.6M | 0.06% | |
| 696 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 149,010 | $14.3M | 0.05% | |
| 697 | LVSLAS VEGAS SANDS CORP | 103,313 | $14.1M | 0.05% | |
| 698 | FDXFEDEX CORP | 58,234 | $14.0M | 0.05% | |
| 699 | —BELLEROPHON THERAPEUTICS INC | 12,500 | $14.0M | 0.05% | |
| 700 | CHKPCHECK POINT SOFTWARE TECH LT | 23,955 | $13.8M | 0.05% |