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 |
|---|---|---|---|---|---|
| 701 | KHCKRAFT HEINZ CO | 31,437 | $13.7M | 0.05% | |
| 702 | VUGVANGUARD INDEX FDS | 84,257 | $13.6M | 0.05% | |
| 703 | ESSESSEX PPTY TR INC | 54,551 | $13.5M | 0.05% | |
| 704 | GEGENERAL ELECTRIC CO | 1,188,180 | $13.4M | 0.05% | |
| 705 | HQYHEALTHEQUITY INC | 139,525 | $13.2M | 0.05% | |
| 706 | CWEN/ACLEARWAY ENERGY INC | 670,010 | $12.8M | 0.05% | |
| 707 | SNNSMITH & NEPHEW PLC SPDN | 121,983 | $12.5M | 0.05% | |
| 708 | HTGCHERCULES CAPITAL INC | 191,690 | $12.5M | 0.05% | |
| 709 | CPE3EURCALLON PETE CO DEL | 1,010,788 | $12.1M | 0.05% | |
| 710 | BACVERIZON COMMUNICATIONS INC | 226,625 | $12.1M | 0.05% | |
| 711 | KELKELLOGG CO | 15,857 | $12.1M | 0.05% | |
| 712 | MCOMOODYS CORP | 72,209 | $12.1M | 0.05% | |
| 713 | GBDCGOLUB CAP BDC INC | 110,660 | $12.1M | 0.05% | |
| 714 | —MB FINANCIAL INC NEW | 259,373 | $12.0M | 0.05% | |
| 715 | ULTAULTA BEAUTY INC | 41,789 | $11.8M | 0.04% | |
| 716 | YUMYUM BRANDS INC | 127,725 | $11.6M | 0.04% | |
| 717 | —LINE CORP | 108,497 | $11.6M | 0.04% | |
| 718 | AROCARCHROCK INC | 862,642 | $10.5M | 0.04% | |
| 719 | BKNGBOOKING HLDGS INC | 5,287 | $10.5M | 0.04% | |
| 720 | AYATLANTICA YIELD PLC | 479,446 | $9.9M | 0.04% | |
| 721 | CMACOMERICA INC | 104,082 | $9.4M | 0.04% | |
| 722 | MDXGMIMEDX GROUP INC | 1,485,627 | $9.2M | 0.03% | |
| 723 | BBTUSDBB&T CORP | 187,155 | $9.1M | 0.03% | |
| 724 | JDJD COM INC SPON ADR | 154,338 | $9.0M | 0.03% | |
| 725 | DALDELTA AIR LINES INC DEL | 154,960 | $9.0M | 0.03% | |
| 726 | BIIBBIOGEN INC | 24,998 | $8.8M | 0.03% | |
| 727 | GQ9SPDR GOLD TRUST GOLD | 74,159 | $8.4M | 0.03% | |
| 728 | ILMNILLUMINA INC | 22,568 | $8.3M | 0.03% | |
| 729 | VTVVANGUARD INDEX FDS | 70,295 | $7.8M | 0.03% | |
| 730 | NFLXNETFLIX INC | 20,771 | $7.8M | 0.03% | |
| 731 | —NEWFIELD EXPL CO | 261,175 | $7.5M | 0.03% | |
| 732 | PRFINVESCO EXCHANGE TRADED FD T | 61,930 | $7.4M | 0.03% | |
| 733 | IYWISHARES TR | 36,268 | $7.0M | 0.03% | |
| 734 | IAUUSDISHARES GOLD TRUST | 601,938 | $6.9M | 0.03% | |
| 735 | MRSHMARSH & MCLENNAN COS INC | 79,408 | $6.6M | 0.02% | |
| 736 | ITOTISHARES TR | 96,263 | $6.4M | 0.02% | |
| 737 | XLFSELECT SECTOR SPDR TR | 219,116 | $6.0M | 0.02% | |
| 738 | TYGEURTORTOISE ENERGY INFRA CORP | 207,266 | $5.6M | 0.02% | |
| 739 | IVWISHARES TR | 30,756 | $5.4M | 0.02% | |
| 740 | VICRVICOR CORP | 118,300 | $5.4M | 0.02% | |
| 741 | COPCONOCOPHILLIPS | 70,085 | $5.4M | 0.02% | |
| 742 | SDYSPDR SERIES TRUST | 53,480 | $5.2M | 0.02% | |
| 743 | GMOLQGENERAL MOLY INC | 13,518 | $5.0M | 0.02% | |
| 744 | —APPLIED DNA SCIENCES INC | 19,205 | $5.0M | 0.02% | |
| 745 | VNQVANGUARD INDEX FDS | 59,065 | $4.8M | 0.02% | |
| 746 | MXIMMAXIM INTEGRATED PRODS INC | 83,335 | $4.7M | 0.02% | |
| 747 | —CNX MIDSTREAM PARTNERS LP | 240,200 | $4.6M | 0.02% | |
| 748 | MLB1MERCADOLIBRE INC | 13,140 | $4.5M | 0.02% | |
| 749 | HRBBLOCK H & R INC | 173,491 | $4.5M | 0.02% | |
| 750 | NEOGNEOGEN CORP | 61,240 | $4.4M | 0.02% | |
| 751 | TMKTORCHMARK CORP | 50,439 | $4.4M | 0.02% | |
| 752 | AQLTISHARES TR | 67,744 | $4.3M | 0.02% | |
| 753 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,665 | $4.3M | 0.02% | |
| 754 | OMCLOMNICELL INC | 59,501 | $4.3M | 0.02% | |
| 755 | RGAREINSURANCE GROUP AMER INC | 28,767 | $4.2M | 0.02% | |
| 756 | KKRKKR & CO INC | 151,064 | $4.1M | 0.02% | |
| 757 | MNROMONRO INC | 58,464 | $4.1M | 0.02% | |
| 758 | EAELECTRONIC ARTS INC | 33,377 | $4.0M | 0.02% | |
| 759 | AMATAPPLIED MATLS INC | 103,659 | $4.0M | 0.02% | |
| 760 | FRCBFIRST REP BK SAN FRANCISCO C | 40,069 | $3.8M | 0.01% | |
| 761 | TRIPTRIPADVISOR INC | 74,771 | $3.8M | 0.01% | |
| 762 | UNFUNIFIRST CORP MASS | 21,753 | $3.8M | 0.01% | |
| 763 | AYIACUITY BRANDS INC | 23,318 | $3.7M | 0.01% | |
| 764 | PJPINVESCO EXCHANGE TRADED FD T | 49,100 | $3.6M | 0.01% | |
| 765 | AFLAFLAC INC | 75,614 | $3.6M | 0.01% | |
| 766 | —SUMMIT MIDSTREAM PARTNERS LP | 248,687 | $3.6M | 0.01% | |
| 767 | RPGINVESCO EXCHANGE TRADED FD T | 29,356 | $3.5M | 0.01% | |
| 768 | WMWASTE MGMT INC DEL | 38,098 | $3.4M | 0.01% | |
| 769 | RWRSPDR SERIES TRUST | 36,670 | $3.4M | 0.01% | |
| 770 | —CINER RES LP | 126,182 | $3.4M | 0.01% | |
| 771 | INTUINTUIT | 14,917 | $3.4M | 0.01% | |
| 772 | HPEHEWLETT PACKARD ENTERPRISE C | 202,880 | $3.3M | 0.01% | |
| 773 | EBAEBAY INC | 98,728 | $3.3M | 0.01% | |
| 774 | HASHASBRO INC | 30,837 | $3.2M | 0.01% | |
| 775 | CERNCHFCERNER CORP | 49,978 | $3.2M | 0.01% | |
| 776 | FDO.FMACYS INC | 91,867 | $3.2M | 0.01% | |
| 777 | GSGOLDMAN SACHS GROUP INC | 14,187 | $3.2M | 0.01% | |
| 778 | LBTYBLIBERTY GLOBAL PLC | 111,368 | $3.1M | 0.01% | |
| 779 | IVEISHARES TR | 26,614 | $3.1M | 0.01% | |
| 780 | CBOECBOE GLOBAL MARKETS INC | 31,589 | $3.0M | 0.01% | |
| 781 | VRSKVERISK ANALYTICS INC | 24,521 | $3.0M | 0.01% | |
| 782 | RPVINVESCO EXCHANGE TRADED FD T | 42,843 | $2.9M | 0.01% | |
| 783 | EPPISHARES INC | 64,116 | $2.9M | 0.01% | |
| 784 | VXFVANGUARD INDEX FDS | 23,329 | $2.9M | 0.01% | |
| 785 | FTNTFORTINET INC | 30,699 | $2.8M | 0.01% | |
| 786 | AGREURAVANGRID INC | 58,929 | $2.8M | 0.01% | |
| 787 | REGNREGENERON PHARMACEUTICALS | 6,828 | $2.8M | 0.01% | |
| 788 | PHMPULTE GROUP INC | 110,628 | $2.7M | 0.01% | |
| 789 | PFPTPROOFPOINT INC | 25,565 | $2.7M | 0.01% | |
| 790 | PCTYPAYLOCITY HLDG CORP | 33,845 | $2.7M | 0.01% | |
| 791 | TREXTREX CO INC | 34,070 | $2.6M | 0.01% | |
| 792 | PRSUVIAD CORP | 43,882 | $2.6M | 0.01% | |
| 793 | —TC PIPELINES LP | 85,545 | $2.6M | 0.01% | |
| 794 | VTVANGUARD INTL EQUITY INDEX F | 33,949 | $2.6M | 0.01% | |
| 795 | CSXCSX CORP | 33,836 | $2.5M | 0.01% | |
| 796 | ROKROCKWELL AUTOMATION INC | 13,294 | $2.5M | 0.01% | |
| 797 | NOWSERVICENOW INC | 12,711 | $2.5M | 0.01% | |
| 798 | UALUNITED CONTL HLDGS INC | 27,920 | $2.5M | 0.01% | |
| 799 | MUBISHARES TR | 22,873 | $2.5M | 0.01% | |
| 800 | TTDTHE TRADE DESK INC COM | 16,160 | $2.4M | 0.01% |