CIBC Private Wealth Group LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$23.6B
Holdings
2,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTTD AMERITRADE HLDG CORP | 291,908 | $704.2M | 2.99% | |
| 102 | —NRG YIELD INC | 37,271 | $704.0M | 2.99% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 13,737 | $703.0M | 2.98% | |
| 104 | IQVIQVIA HLDGS INC | 42,066 | $701.4M | 2.97% | |
| 105 | GAPGAP INC DEL | 20,574 | $701.0M | 2.97% | |
| 106 | PPTPUTNAM PREMIER INCOME TR | 130,665 | $696.0M | 2.95% | |
| 107 | METMETLIFE INC | 39,170 | $694.3M | 2.94% | |
| 108 | —MB FINANCIAL INC NEW | 15,587 | $694.0M | 2.94% | |
| 109 | USMVISHARES TR | 13,131 | $693.0M | 2.94% | |
| 110 | EMNEASTMAN CHEM CO | 7,461 | $691.0M | 2.93% | |
| 111 | PTCPTC INC | 289,609 | $687.9M | 2.92% | |
| 112 | GVIISHARES TR | 150,941 | $687.9M | 2.92% | |
| 113 | ABMABM INDS INC | 18,162 | $685.0M | 2.91% | |
| 114 | NXDTNEXPOINT CR STRATEGIES FD | 27,009 | $683.0M | 2.90% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 17,877 | $681.0M | 2.89% | |
| 116 | BRWTEMPLETON GLOBAL INCOME FD | 105,498 | $681.0M | 2.89% | |
| 117 | DYDYCOM INDS INC | 6,060 | $675.0M | 2.86% | |
| 118 | AMGNAMGEN INC | 297,023 | $670.0M | 2.84% | |
| 119 | —LYDALL INC DEL | 13,205 | $670.0M | 2.84% | |
| 120 | AMZNAMAZON COM INC | 569,393 | $665.9M | 2.82% | |
| 121 | —HEALTHSOUTH CORP | 344,914 | $664.4M | 2.82% | |
| 122 | —RAND CAP CORP | 219,006 | $661.0M | 2.80% | |
| 123 | DONSPDR DOW JONES INDL AVRG ETF | 2,665 | $659.0M | 2.79% | |
| 124 | TDTTFLEXSHARES TR | 27,007 | $658.0M | 2.79% | |
| 125 | NAVINAVIENT CORPORATION | 49,500 | $658.0M | 2.79% | |
| 126 | FCPTFOUR CORNERS PPTY TR INC | 25,284 | $650.0M | 2.76% | |
| 127 | XOPUSDSPDR SERIES TRUST | 17,477 | $649.0M | 2.75% | |
| 128 | VSMEURVERSUM MATLS INC | 17,003 | $644.0M | 2.73% | |
| 129 | NOBLPROSHARES TR | 10,056 | $644.0M | 2.73% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 179,664 | $643.4M | 2.73% | |
| 131 | LNTALLIANT ENERGY CORP | 15,012 | $639.0M | 2.71% | |
| 132 | BALLBALL CORP | 16,843 | $638.0M | 2.71% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 915,371 | $636.6M | 2.70% | |
| 134 | TELTE CONNECTIVITY LTD REG | 184,454 | $634.9M | 2.69% | |
| 135 | EFAISHARES TR | 355,422 | $632.4M | 2.68% | |
| 136 | HYSPIMCO ETF TR | 49,527 | $632.3M | 2.68% | |
| 137 | CRICARTER INC | 143,985 | $631.3M | 2.68% | |
| 138 | —MONSANTO CO NEW | 400,846 | $628.2M | 2.66% | |
| 139 | ESBAEMPIRE ST RLTY OP L P | 30,249 | $626.0M | 2.65% | |
| 140 | DISDISNEY WALT CO | 438,832 | $621.6M | 2.64% | |
| 141 | HCAHCA HEALTHCARE INC | 211,567 | $618.0M | 2.62% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 5,591 | $617.0M | 2.62% | |
| 143 | CNKCINEMARK HOLDINGS INC | 17,534 | $611.0M | 2.59% | |
| 144 | AONAON PLC | 61,391 | $610.6M | 2.59% | |
| 145 | MOSMOSAIC CO NEW | 23,780 | $610.0M | 2.59% | |
| 146 | HOLXHOLOGIC INC | 14,178 | $606.0M | 2.57% | |
| 147 | BF/BBROWN FORMAN CORP | 217,532 | $605.3M | 2.57% | |
| 148 | AAPLAPPLE INC | 3,569,419 | $604.1M | 2.56% | |
| 149 | IWVISHARES TR | 3,821 | $604.0M | 2.56% | |
| 150 | AMEAMETEK INC NEW | 229,904 | $601.1M | 2.55% | |
| 151 | FFORD MTR CO DEL | 48,052 | $600.0M | 2.54% | |
| 152 | SMSM ENERGY CO | 181,606 | $599.4M | 2.54% | |
| 153 | —GGP INC | 25,468 | $595.0M | 2.52% | |
| 154 | XYLXYLEM INC | 8,659 | $591.0M | 2.51% | |
| 155 | IFFINTERNATIONAL FLAVORS&FRAGRA | 104,474 | $590.4M | 2.50% | |
| 156 | ZIONZIONS BANCORPORATION | 11,566 | $589.0M | 2.50% | |
| 157 | GDXVANECK VECTORS ETF TR | 25,290 | $588.0M | 2.49% | |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 4,935 | $588.0M | 2.49% | |
| 159 | INGRINGREDION INC | 4,185 | $585.0M | 2.48% | |
| 160 | LKQ1LKQ CORP | 385,295 | $584.1M | 2.48% | |
| 161 | MPLXMPLX LP | 7,330,465 | $582.7M | 2.47% | |
| 162 | FLT1EURFLEETCOR TECHNOLOGIES INC | 390,765 | $580.7M | 2.46% | |
| 163 | DOVDOVER CORP | 5,732 | $579.0M | 2.46% | |
| 164 | PRAHPRA HEALTH SCIENCES INC | 162,233 | $576.2M | 2.44% | |
| 165 | ISIIONIS PHARMACEUTICALS INC | 11,401 | $574.0M | 2.43% | |
| 166 | AKXANSYS INC | 110,233 | $573.7M | 2.43% | |
| 167 | W3UWESTERN UN CO | 30,116 | $573.0M | 2.43% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 14,543 | $571.0M | 2.42% | |
| 169 | UNVREURUNIVAR INC | 18,356 | $569.0M | 2.41% | |
| 170 | SFMSPROUTS FMRS MKT INC | 481,571 | $568.2M | 2.41% | |
| 171 | RIVRIVERNORTH OPPRTUNITIES FD I | 28,355 | $568.0M | 2.41% | |
| 172 | CTLEURCENTURYLINK INC | 33,964 | $565.0M | 2.40% | |
| 173 | ATDALLEGHENY TECHNOLOGIES INC | 23,310 | $563.0M | 2.39% | |
| 174 | —GUGGENHEIM CR ALLOCATION FD | 25,532 | $560.0M | 2.38% | |
| 175 | WHRWHIRLPOOL CORP | 246,501 | $554.1M | 2.35% | |
| 176 | PC6APETROCHINA CO LTD | 7,915 | $554.0M | 2.35% | |
| 177 | AGOASSURED GUARANTY LTD | 16,272 | $551.0M | 2.34% | |
| 178 | MSFTMICROSOFT CORP | 6,430,260 | $550.0M | 2.33% | |
| 179 | SRPTSAREPTA THERAPEUTICS INC | 9,880 | $550.0M | 2.33% | |
| 180 | XLKSELECT SECTOR SPDR TR | 54,549 | $549.9M | 2.33% | |
| 181 | HEWJISHARES TR | 16,425 | $548.0M | 2.32% | |
| 182 | FNVFRANCO NEVADA CORP | 6,840 | $547.0M | 2.32% | |
| 183 | CHDCHURCH & DWIGHT INC | 284,192 | $543.7M | 2.31% | |
| 184 | STTSTATE STR CORP | 5,561 | $543.0M | 2.30% | |
| 185 | RHT1EURRED HAT INC | 135,102 | $542.7M | 2.30% | |
| 186 | RGCGBPREGAL ENTMT GROUP | 23,412 | $540.0M | 2.29% | |
| 187 | SCHVSCHWAB STRATEGIC TR | 9,864 | $539.0M | 2.29% | |
| 188 | BDXBECTON DICKINSON & CO | 455,324 | $537.0M | 2.28% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 16,072 | $537.0M | 2.28% | |
| 190 | HDSUSDHD SUPPLY HLDGS INC | 352,416 | $535.6M | 2.27% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283,897 | $534.8M | 2.27% | |
| 192 | ELMEWASHINGTON REAL ESTATE INVT | 17,146 | $534.0M | 2.26% | |
| 193 | HUMHUMANA INC | 53,509 | $533.8M | 2.26% | |
| 194 | VBRVANGUARD INDEX FDS | 4,012 | $533.0M | 2.26% | |
| 195 | NACNUVEEN CA QUALTY MUN INCOME | 37,035 | $530.0M | 2.25% | |
| 196 | —WILLIAMS PARTNERS L P NEW | 6,724,977 | $526.5M | 2.23% | |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 157,046 | $523.8M | 2.22% | |
| 198 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L | 30,502 | $523.0M | 2.22% | |
| 199 | PKXPOSCO | 6,665 | $521.0M | 2.21% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,480 | $520.0M | 2.21% |