CIBC Private Wealth Group LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$22.4M

Holdings

864

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (864 positions)

#	Stock	Shares	Value	% Portfolio
801	CNDTCONDUENT INC	22,902	$243K	1.08%
802	AVGOBROADCOM INC	953	$242K	1.08%
803	FFORD MTR CO DEL	31,661	$242K	1.08%
804	ELMEWASHINGTON REAL ESTATE INVT	10,458	$241K	1.07%
805	—BLACKROCK MUNIYIELD CALIF FD	18,434	$238K	1.06%
806	MG1MGE ENERGY INC	3,973	$238K	1.06%
807	SIGASIGA TECHNOLOGIES INC	30,000	$237K	1.06%
808	SPSMSPDR SER TR	8,850	$233K	1.04%
809	—FIDUCIARY CLAYMORE ENGRY INF	26,265	$233K	1.04%
810	—COUSINS PPTYS INC	29,323	$232K	1.03%
811	—MEDICINES CO	12,118	$232K	1.03%
812	ZAYOEURZAYO GROUP HLDGS INC	10,131	$231K	1.03%
813	HRSEURHARRIS CORP DEL	1,719	$231K	1.03%
814	FFIVF5 NETWORKS INC	1,406	$228K	1.02%
815	CP.TOCANADIAN PAC RY LTD	1,285	$228K	1.02%
816	IRTCIRHYTHM TECHNOLOGIES INC	3,275	$228K	1.02%
817	FNVFRANCO NEVADA CORP	3,220	$226K	1.01%
818	—GUGGENHEIM CR ALLOCATION FD	12,249	$225K	1.00%
819	ACPABERDEEN INCOME CR STRATEGIE	21,500	$225K	1.00%
820	LYBLYONDELLBASELL INDUSTRIES N	2,690	$224K	1.00%
821	PC6APETROCHINA CO LTD	3,615	$223K	0.99%
822	CLBCORE LABORATORIES N V	3,730	$223K	0.99%
823	EWMISHARES INC	7,500	$223K	0.99%
824	KYNKAYNE ANDERSN MLP MIDS INVT	16,166	$222K	0.99%
825	SLYGSPDR SERIES TRUST	4,115	$222K	0.99%
826	EX9EXELIXIS INC	11,252	$221K	0.99%
827	RPMRPM INTL INC	3,742	$220K	0.98%
828	MCXMCCORMICK & CO INC	1,573	$219K	0.98%
829	BIIBBIOGEN INC	729	$219K	0.98%
830	HUBSHUBSPOT INC	1,734	$218K	0.97%
831	CEOCNOOC LTD	1,410	$215K	0.96%
832	INTEQINTELSAT S A	10,000	$214K	0.95%
833	CRLCHARLES RIV LABS INTL INC	1,885	$213K	0.95%
834	DLSWISDOMTREE TR	3,530	$213K	0.95%
835	ABXBARRICK GOLD CORP	15,411	$209K	0.93%
836	BMOBANK MONTREAL QUE	3,172	$207K	0.92%
837	MTUMISHARES TR	2,061	$207K	0.92%
838	SPHDINVESCO EXCHNG TRADED FD TR	5,404	$206K	0.92%
839	LKFNLAKELAND FINL CORP	5,000	$201K	0.90%
840	GOOGLALPHABET INC CAP STK	170,994	$179K	0.80%
841	DVAXDYNAVAX TECHNOLOGIES CORP	17,500	$160K	0.71%
842	OSBCOLD SECOND BANCORP INC ILL	12,000	$156K	0.70%
843	CTLEURCENTURYLINK INC	10,122	$153K	0.68%
844	—SWEDISH EXPT CR CORP	30,000	$147K	0.66%
845	BDJBLACKROCK ENHANCED EQT DIV T	17,126	$133K	0.59%
846	NVAXNOVAVAX INC	70,000	$129K	0.58%
847	DBEINVESCO DB MLTI SECTR CMMTY	10,255	$128K	0.57%
848	FBPFIRST BANCORP P R	14,219	$122K	0.54%
849	CUROEURCURO GROUP HLDGS CORP	11,445	$109K	0.49%
850	PPTPUTNAM PREMIER INCOME TR	21,105	$99K	0.44%
851	WATTENERGOUS CORP	17,150	$99K	0.44%
852	—CORMEDIX INC	60,000	$77K	0.34%
853	ECTMECA MARCELLUS TR I	50,000	$74K	0.33%
854	BCLIEURBRAINSTORM CELL THERAPEUTICS	15,000	$53K	0.24%
855	VUZIVUZIX CORP	10,000	$48K	0.21%
856	—MAGAL SECURITY SYS LTD	10,000	$45K	0.20%
857	—POLYMET MINING CORP	49,101	$40K	0.18%
858	—ROCKWELL MED INC	15,750	$36K	0.16%
859	AZOAUTOZONE INC	41,058	$34K	0.15%
860	ZSANEURZOSANO PHARMA CORP	16,000	$34K	0.15%
861	—ADAMIS PHARMACEUTICALS CORP	15,000	$34K	0.15%
862	—RITE AID CORP	40,000	$28K	0.12%
863	—NEOS THERAPEUTICS INC	15,335	$25K	0.11%
864	BKNGBOOKING HLDGS INC	5,005	$9K	0.04%

PreviousPage 9 of 9