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)

#StockSharesValue% PortfolioType
801
TSLATESLA INC
9,060$2.4M0.01%
802
7HPHP INC
93,082$2.4M0.01%
803
MLMMARTIN MARIETTA MATLS INC
13,120$2.4M0.01%
804
WDCWESTERN DIGITAL CORP
40,291$2.4M0.01%
805
RSGREPUBLIC SVCS INC
32,422$2.4M0.01%
806
MRCYMERCURY SYS INC
42,405$2.3M0.01%
807
XLESELECT SECTOR SPDR TR
30,861$2.3M0.01%
808
AMGAFFILIATED MANAGERS GROUP
16,865$2.3M0.01%
809
HUNHUNTSMAN CORP
84,448$2.3M0.01%
810
GSBDGOLDMAN SACHS BDC INC
102,382$2.3M0.01%
811
XLVSELECT SECTOR SPDR TR
23,407$2.2M0.01%
812
BMRNBIOMARIN PHARMACEUTICAL INC
22,815$2.2M0.01%
813
HCQAMN HEALTHCARE SERVICES INC
40,400$2.2M0.01%
814
MCKMCKESSON CORP
16,364$2.2M0.01%
815
RITMNEW RESIDENTIAL INVT CORP
121,473$2.2M0.01%
816
LADRLADDER CAP CORP
127,616$2.2M0.01%
817
CARBONITE INC
60,048$2.1M0.01%
818
HMS HLDGS CORP
65,105$2.1M0.01%
819
ENVUSDENVESTNET INC
34,729$2.1M0.01%
820
NUENUCOR CORP
33,251$2.1M0.01%
821
WECWEC ENERGY GROUP INC
31,525$2.1M0.01%
822
VLOVALERO ENERGY CORP NEW
18,461$2.1M0.01%
823
GLWCORNING INC
58,330$2.1M0.01%
824
SCHASCHWAB STRATEGIC TR
26,900$2.0M0.01%
825
BKUBANKUNITED INC
57,825$2.0M0.01%
826
JECUSDJACOBS ENGR GROUP INC DEL
26,573$2.0M0.01%
827
CECELANESE CORP DEL
17,805$2.0M0.01%
828
IRINGERSOLL-RAND PLC
19,700$2.0M0.01%
829
ELLAUDER ESTEE COS INC
13,781$2.0M0.01%
830
HEESEURH & E EQUIPMENT SERVICES INC
52,357$2.0M0.01%
831
RYIRYERSON HLDG CORP
174,984$2.0M0.01%
832
EFVISHARES TR
37,862$2.0M0.01%
833
WCGEURWELLCARE HEALTH PLANS INC
6,027$1.9M0.01%
834
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
44,441$1.9M0.01%
835
CYBRCYBERARK SOFTWARE LTD
24,128$1.9M0.01%
836
RMERESMED INC
16,635$1.9M0.01%
837
SGENEURSEATTLE GENETICS INC
24,800$1.9M0.01%
838
WPCW P CAREY INC
29,571$1.9M0.01%
839
FBPFIRST BANCORP P R
208,334$1.9M0.01%
840
MAINMAIN STREET CAPITAL CORP
49,216$1.9M0.01%
841
MEDMEDIFAST INC
8,506$1.9M0.01%
842
ASGNASGN INC
23,833$1.9M0.01%
843
XYZSQUARE INC
18,983$1.9M0.01%
844
PAYCPAYCOM SOFTWARE INC
12,072$1.9M0.01%
845
HHYATT HOTELS CORP COM
23,525$1.9M0.01%
846
TEVATEVA PHARMACEUTICAL INDS LTD
86,540$1.9M0.01%
847
CBPXEURCONTINENTAL BLDG PRODS INC
49,464$1.9M0.01%
848
GNRCGENERAC HLDGS INC
32,879$1.9M0.01%
849
OSKOSHKOSH CORP
26,024$1.9M0.01%
850
BIDUNBAIDU INC
8,012$1.8M0.01%
851
IMMUNOMEDICS INC
87,840$1.8M0.01%
852
BLKBBLACKBAUD INC
18,037$1.8M0.01%
853
NXSTNEXSTAR MEDIA GROUP INC
22,450$1.8M0.01%
854
IBTXUSDINDEPENDENT BK GROUP INC
27,518$1.8M0.01%
855
PODDINSULET CORP
17,205$1.8M0.01%
856
FSSFEDERAL SIGNAL CORP
68,006$1.8M0.01%
857
TPRTAPESTRY INC
35,922$1.8M0.01%
858
CRSCARPENTER TECHNOLOGY CORP
30,501$1.8M0.01%
859
WMSADVANCED DRAIN SYS INC DEL
58,048$1.8M0.01%
860
RSRELIANCE STEEL & ALUMINUM CO
20,938$1.8M0.01%
861
STXSEAGATE TECHNOLOGY PLC
37,708$1.8M0.01%
862
CIMCHIMERA INVT CORP
97,595$1.8M0.01%
863
JBTJOHN BEAN TECHNOLOGIES CORP
14,819$1.8M0.01%
864
BXMTBLACKSTONE MTG TR INC COM
52,613$1.8M0.01%
865
BUWABIO RAD LABS INC
5,612$1.8M0.01%
866
STWDSTARWOOD PPTY TR INC
81,432$1.8M0.01%
867
TWOEURTWO HBRS INVT CORP
117,261$1.8M0.01%
868
AOSSMITH A O
32,700$1.7M0.01%
869
XPOXPO LOGISTICS INC
15,203$1.7M0.01%
870
KEKIMBALL ELECTRONICS INC
88,220$1.7M0.01%
871
GSKGLAXOSMITHKLINE PLC
43,092$1.7M0.01%
872
MICHAEL KORS HLDGS LTD
25,058$1.7M0.01%
873
WESWESTERN GAS PARTNERS LP COM
39,003$1.7M0.01%
874
FWONALIBERTY MEDIA CORP DELAWARE
44,843$1.7M0.01%
875
TSLXUSDTPG SPECIALTY LENDING INC
81,349$1.7M0.01%
876
SLABSILICON LABORATORIES INC
18,040$1.7M0.01%
877
SJMSMUCKER J M CO
16,040$1.6M0.01%
878
CCSCENTURY CMNTYS INC
62,592$1.6M0.01%
879
WAGEWORKS INC
38,251$1.6M0.01%
880
NUVAGBPNUVASIVE INC
22,955$1.6M0.01%
881
PGTIUSDPGT INNOVATIONS INC
74,855$1.6M0.01%
882
TIPISHARES TR
14,550$1.6M0.01%
883
XLUSELECT SECTOR SPDR TR
30,499$1.6M0.01%
884
LBEURL BRANDS INC
52,930$1.6M0.01%
885
URBNURBAN OUTFITTERS INC
39,207$1.6M0.01%
886
VGTVANGUARD WORLD FDS
7,879$1.6M0.01%
887
XLFISELECT SECTOR SPDR TR
29,532$1.6M0.01%
888
WF2WINTRUST FINL CORP
18,588$1.6M0.01%
889
HUBGHUB GROUP INC
34,500$1.6M0.01%
890
FWRDUSDFORWARD AIR CORP
21,860$1.6M0.01%
891
ARIAPOLLO COML REAL EST FIN INC
82,553$1.6M0.01%
892
ON1OLD NATL BANCORP IND
79,636$1.5M0.01%
893
ARWRARROWHEAD PHARMACEUTICALS IN
80,000$1.5M0.01%
894
MONROE CAP CORP
112,645$1.5M0.01%
895
PLNTPLANET FITNESS INC
28,165$1.5M0.01%
896
JEFJEFFERIES FINL GROUP INC
68,918$1.5M0.01%
897
MFAUSDMFA FINL INC
205,735$1.5M0.01%
898
PGXINVESCO EXCHNG TRADED FD TR
105,201$1.5M0.01%
899
XRAYDENTSPLY SIRONA INC
39,829$1.5M0.01%
900
SRPTSAREPTA THERAPEUTICS INC
9,295$1.5M0.01%
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