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 |
|---|---|---|---|---|---|
| 201 | CP.TOCANADIAN PAC RY LTD | 2,835 | $518.0M | 2.20% | |
| 202 | TRUTRANSUNION | 278,381 | $516.8M | 2.19% | |
| 203 | PAAPLAINS ALL AMERN PIPELINE L | 10,453,967 | $516.5M | 2.19% | |
| 204 | SCHXSCHWAB STRATEGIC TR | 8,098 | $516.0M | 2.19% | |
| 205 | IYY*ISHARES TR | 3,843 | $514.0M | 2.18% | |
| 206 | CXOEURCONCHO RES INC | 100,773 | $512.6M | 2.17% | |
| 207 | —PIMCO DYNMIC CREDIT AND MRT COM | 22,670 | $509.0M | 2.16% | |
| 208 | FMBIUSDFIRST MIDWEST BANCORP DEL | 20,974 | $504.0M | 2.14% | |
| 209 | —BIOSPECIFICS TECHNOLOGIES CO | 11,595 | $502.0M | 2.13% | |
| 210 | GLVCLOUGH GLOBAL DIVND AND INC | 37,600 | $502.0M | 2.13% | |
| 211 | BBBLACKBERRY LTD | 44,976 | $502.0M | 2.13% | |
| 212 | UHSUNIVERSAL HLTH SVCS INC | 114,279 | $501.5M | 2.13% | |
| 213 | HRBBLOCK H & R INC | 19,061 | $500.0M | 2.12% | |
| 214 | ETENERGY TRANSFER EQUITY L P | 13,459,060 | $499.0M | 2.12% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,748 | $498.1M | 2.11% | |
| 216 | ETNEATON CORP PLC | 43,782 | $495.0M | 2.10% | |
| 217 | OEFISHARES TR | 4,160 | $494.0M | 2.10% | |
| 218 | —CBS CORP NEW | 8,362 | $493.0M | 2.09% | |
| 219 | XLYSELECT SECTOR SPDR TR | 4,994 | $493.0M | 2.09% | |
| 220 | PJXPETROLEO BRASILEIRO SA PETRO | 50,000 | $492.0M | 2.09% | |
| 221 | GPCGENUINE PARTS CO | 15,945 | $485.0M | 2.06% | |
| 222 | HXLHEXCEL CORP NEW | 207,606 | $483.4M | 2.05% | |
| 223 | RJFRAYMOND JAMES FINANCIAL INC | 5,410 | $483.0M | 2.05% | |
| 224 | WEXWEX INC | 88,680 | $482.1M | 2.04% | |
| 225 | METAFACEBOOK INC | 1,147,236 | $481.2M | 2.04% | |
| 226 | WMTWAL-MART STORES INC | 297,999 | $481.0M | 2.04% | |
| 227 | TSCOTRACTOR SUPPLY CO | 135,887 | $478.7M | 2.03% | |
| 228 | VFHVANGUARD WORLD FDS | 6,804 | $477.0M | 2.02% | |
| 229 | MTNVAIL RESORTS INC | 2,240 | $476.0M | 2.02% | |
| 230 | HASIHANNON ARMSTRONG SUST INFR C | 19,714 | $474.0M | 2.01% | |
| 231 | —VALIDUS HOLDINGS LTD COM | 10,000 | $469.0M | 1.99% | |
| 232 | JPMJPMORGAN CHASE & CO | 4,361,591 | $466.4M | 1.98% | |
| 233 | FELEFRANKLIN ELEC INC | 10,160 | $466.0M | 1.98% | |
| 234 | KSUEURKANSAS CITY SOUTHERN | 164,217 | $464.8M | 1.97% | |
| 235 | MMM3M CO | 98,002 | $464.6M | 1.97% | |
| 236 | TRNTRINITY INDS INC | 12,386 | $464.0M | 1.97% | |
| 237 | TILEINTERFACE INC | 18,400 | $463.0M | 1.96% | |
| 238 | HALOHALOZYME THERAPEUTICS INC | 22,801 | $462.0M | 1.96% | |
| 239 | STTSPDR SERIES TRUST | 12,451 | $457.0M | 1.94% | |
| 240 | CPRTCOPART INC | 10,547 | $455.0M | 1.93% | |
| 241 | CATCATERPILLAR INC DEL | 35,551 | $451.2M | 1.91% | |
| 242 | —TICC CAPITAL CORP | 78,498 | $451.0M | 1.91% | |
| 243 | —INVESCO DYNAMIC CR OPP FD | 38,417 | $450.0M | 1.91% | |
| 244 | XECEURCIMAREX ENERGY CO | 107,852 | $449.7M | 1.91% | |
| 245 | DSGDESCARTES SYS GROUP INC | 15,760 | $448.0M | 1.90% | |
| 246 | AEPAMERICAN ELEC PWR INC | 6,096 | $448.0M | 1.90% | |
| 247 | BKHBLACK HILLS CORP | 7,450 | $448.0M | 1.90% | |
| 248 | SEICSEI INVESTMENTS CO | 62,127 | $444.0M | 1.88% | |
| 249 | RXNEURREXNORD CORP NEW | 433,079 | $442.8M | 1.88% | |
| 250 | —ATLANTIC CAP BANCSHARES INC | 24,900 | $438.0M | 1.86% | |
| 251 | INGING GROEP N V | 23,719 | $438.0M | 1.86% | |
| 252 | XLBSELECT SECTOR SPDR TR | 7,156 | $433.0M | 1.84% | |
| 253 | NTNXNUTANIX INC | 12,277 | $433.0M | 1.84% | |
| 254 | —CSRA INC | 14,413 | $432.0M | 1.83% | |
| 255 | NTRSNORTHERN TR CORP | 4,318 | $431.0M | 1.83% | |
| 256 | FDCFIRST DATA CORP NEW | 25,706 | $430.0M | 1.82% | |
| 257 | ZTRVIRTUS GLOBAL DIVID INCOME F | 31,800 | $426.0M | 1.81% | |
| 258 | PEOEXELON CORP | 10,805 | $426.0M | 1.81% | |
| 259 | IRMIRON MTN INC NEW | 11,260 | $425.0M | 1.80% | |
| 260 | TSAACI WORLDWIDE INC | 18,767 | $425.0M | 1.80% | |
| 261 | ADSKAUTODESK INC | 145,249 | $424.8M | 1.80% | |
| 262 | SLVISHARES SILVER TRUST | 26,500 | $424.0M | 1.80% | |
| 263 | IWBISHARES TR | 398,403 | $422.8M | 1.79% | |
| 264 | TDCTERADATA CORP DEL | 10,875 | $420.0M | 1.78% | |
| 265 | —POWERSHARES ETF TRUST | 23,535 | $419.0M | 1.78% | |
| 266 | CNRCANADIAN NATL RY CO | 71,651 | $418.5M | 1.77% | |
| 267 | UYGPROSHARES TR | 3,270 | $418.0M | 1.77% | |
| 268 | NMFCNEW MTN FIN CORP | 30,851 | $418.0M | 1.77% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 1,439 | $416.0M | 1.76% | |
| 270 | DOCUSDPHYSICIANS RLTY TR | 23,044 | $415.0M | 1.76% | |
| 271 | MDYGSPDR SERIES TRUST | 2,663 | $414.0M | 1.76% | |
| 272 | UDRUDR INC | 10,677 | $412.0M | 1.75% | |
| 273 | TFXTELEFLEX INC | 42,635 | $410.2M | 1.74% | |
| 274 | TRMBTRIMBLE INC | 10,004 | $406.0M | 1.72% | |
| 275 | JLLJONES LANG LASALLE INC | 71,791 | $403.3M | 1.71% | |
| 276 | AZNASTRAZENECA PLC | 11,570 | $402.0M | 1.70% | |
| 277 | DDD3-D SYS CORP DEL | 46,320 | $400.0M | 1.70% | |
| 278 | —IHS MARKIT LTD | 1,128,595 | $399.6M | 1.69% | |
| 279 | PNRPENTAIR PLC | 161,472 | $399.0M | 1.69% | |
| 280 | EESWISDOMTREE TR | 10,941 | $396.0M | 1.68% | |
| 281 | PRGOPERRIGO CO PLC | 4,500 | $392.0M | 1.66% | |
| 282 | CLBCORE LABORATORIES N V | 3,565 | $391.0M | 1.66% | |
| 283 | CTXSEURCITRIX SYS INC | 95,694 | $386.0M | 1.64% | |
| 284 | FTSFORTIS INC | 10,519 | $386.0M | 1.64% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 16,249 | $385.6M | 1.64% | |
| 286 | GOOGALPHABET INC CAP STK | 367,410 | $384.5M | 1.63% | |
| 287 | CLXCLOROX CO DEL | 2,583 | $384.0M | 1.63% | |
| 288 | RTN1USDRAYTHEON CO | 277,822 | $381.9M | 1.62% | |
| 289 | HYGISHARES TR | 39,875 | $379.1M | 1.61% | |
| 290 | GNRSPDR INDEX SHS FDS | 7,611 | $373.0M | 1.58% | |
| 291 | BFAMBRIGHT HORIZONS FAM SOL IN D | 793,231 | $372.3M | 1.58% | |
| 292 | GILGILDAN ACTIVEWEAR INC | 11,529 | $372.0M | 1.58% | |
| 293 | ZAYOEURZAYO GROUP HLDGS INC | 10,043 | $370.0M | 1.57% | |
| 294 | —POWERSHARES QQQ TRUST | 73,313 | $369.1M | 1.57% | |
| 295 | BMTABRITISH AMERN TOB PLC | 5,510 | $369.0M | 1.57% | |
| 296 | —PROSHARES TR II | 15,730 | $369.0M | 1.57% | |
| 297 | IWDISHARES TR | 258,987 | $367.9M | 1.56% | |
| 298 | VVVANGUARD INDEX FDS | 2,989 | $366.0M | 1.55% | |
| 299 | CCKCROWN HOLDINGS INC | 180,343 | $365.8M | 1.55% | |
| 300 | WMBWILLIAMS COS INC DEL | 429,169 | $363.7M | 1.54% |