CIBC Private Wealth Group LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$30.7B
Holdings
896
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPGPPG INDS INC | 12,123 | $1.6B | 5.28% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 19,449,175 | $1.2B | 4.04% | |
| 3 | EIXEDISON INTL | 14,319 | $1.1B | 3.52% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 716,776 | $1.1B | 3.48% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 13,233 | $1.1B | 3.48% | |
| 6 | ROPROPER TECHNOLOGIES INC | 467,118 | $1.0B | 3.36% | |
| 7 | KEYKEYCORP NEW | 50,817 | $1.0B | 3.35% | |
| 8 | EQIXEQUINIX INC | 105,299 | $1.0B | 3.35% | |
| 9 | RFREGIONS FINL CORP NEW | 59,465 | $1.0B | 3.33% | |
| 10 | A4SAMERIPRISE FINL INC | 169,095 | $1.0B | 3.28% | |
| 11 | AMZNAMAZON COM INC | 539,900 | $997.6M | 3.25% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 102,214 | $996.4M | 3.25% | |
| 13 | 7HPHP INC | 48,429 | $996.0M | 3.25% | |
| 14 | USMVISHARES TR | 15,081 | $989.0M | 3.23% | |
| 15 | EWHISHARES INC | 40,495 | $985.0M | 3.21% | |
| 16 | VXUSVANGUARD STAR FD | 17,340 | $966.0M | 3.15% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 7,488 | $966.0M | 3.15% | |
| 18 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,555 | $964.0M | 3.14% | |
| 19 | 9990302DAPACHE CORP | 37,503 | $960.0M | 3.13% | |
| 20 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $955.0M | 3.12% | |
| 21 | KMBKIMBERLY CLARK CORP | 56,325 | $950.8M | 3.10% | |
| 22 | MDC1USDM D C HLDGS INC | 24,893 | $950.0M | 3.10% | |
| 23 | SYFSYNCHRONY FINL | 26,376 | $950.0M | 3.10% | |
| 24 | KKRKKR & CO INC | 32,341 | $944.0M | 3.08% | |
| 25 | ROSTROSS STORES INC | 263,403 | $939.8M | 3.07% | |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,391 | $939.1M | 3.06% | |
| 27 | PHPARKER HANNIFIN CORP | 4,551 | $937.0M | 3.06% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 58,860 | $934.0M | 3.05% | |
| 29 | WWDWOODWARD INC | 7,880 | $933.0M | 3.04% | |
| 30 | OEFISHARES TR | 6,432 | $927.0M | 3.02% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 1,096 | $917.0M | 2.99% | |
| 32 | EXPOEXPONENT INC | 13,235 | $913.0M | 2.98% | |
| 33 | GKDGRAND CANYON ED INC | 9,533 | $913.0M | 2.98% | |
| 34 | AMANTERO MIDSTREAM CORP | 119,716 | $908.0M | 2.96% | |
| 35 | TSAACI WORLDWIDE INC | 23,865 | $905.0M | 2.95% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 141,668 | $902.1M | 2.94% | |
| 37 | AMTTD AMERITRADE HLDG CORP | 18,032 | $896.0M | 2.92% | |
| 38 | CMICUMMINS INC | 33,110 | $894.0M | 2.92% | |
| 39 | XLYSELECT SECTOR SPDR TR | 7,130 | $894.0M | 2.92% | |
| 40 | AKXANSYS INC | 110,405 | $882.6M | 2.88% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 10,243 | $875.0M | 2.85% | |
| 42 | FFORD MTR CO DEL | 93,731 | $872.0M | 2.84% | |
| 43 | ITGARTNER INC | 484,440 | $869.9M | 2.84% | |
| 44 | WPCW P CAREY INC | 10,852 | $869.0M | 2.83% | |
| 45 | MASMASCO CORP | 418,788 | $867.3M | 2.83% | |
| 46 | WF2WINTRUST FINL CORP | 12,181 | $864.0M | 2.82% | |
| 47 | ZEN1EURZENDESK INC | 11,266 | $863.0M | 2.81% | |
| 48 | LIESUN LIFE FINL INC | 18,881 | $861.0M | 2.81% | |
| 49 | VBVANGUARD INDEX FDS | 547,791 | $844.0M | 2.75% | |
| 50 | —IHS MARKIT LTD | 1,996,243 | $838.7M | 2.74% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 29,936 | $833.7M | 2.72% | |
| 52 | LBEURL BRANDS INC | 45,879 | $832.0M | 2.71% | |
| 53 | PYPLPAYPAL HLDGS INC | 128,881 | $828.1M | 2.70% | |
| 54 | LRCXEURLAM RESEARCH CORP | 85,846 | $827.3M | 2.70% | |
| 55 | ETENERGY TRANSFER LP | 37,616,038 | $826.3M | 2.70% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 318,533 | $823.6M | 2.69% | |
| 57 | GVIISHARES TR | 246,915 | $823.0M | 2.68% | |
| 58 | EHCENCOMPASS HEALTH CORP | 354,412 | $819.8M | 2.67% | |
| 59 | SMSM ENERGY CO | 72,698 | $818.0M | 2.67% | |
| 60 | AMTXAEMETIS INC | 984,156 | $817.0M | 2.66% | |
| 61 | PHOINVESCO EXCHANGE TRADED FD T | 21,087 | $815.0M | 2.66% | |
| 62 | DLTRDOLLAR TREE INC | 272,516 | $813.8M | 2.65% | |
| 63 | IVZINVESCO LTD | 44,998 | $810.0M | 2.64% | |
| 64 | WENWENDYS CO | 36,473 | $810.0M | 2.64% | |
| 65 | SNASNAP ON INC | 4,751 | $805.0M | 2.63% | |
| 66 | DSGDESCARTES SYS GROUP INC | 18,785 | $803.0M | 2.62% | |
| 67 | VRSKVERISK ANALYTICS INC | 13,390 | $802.2M | 2.62% | |
| 68 | CRCCANADIAN NAT RES LTD | 24,780 | $802.0M | 2.62% | |
| 69 | UMPQUSDUMPQUA HLDGS CORP | 44,827 | $794.0M | 2.59% | |
| 70 | IRTCIRHYTHM TECHNOLOGIES INC | 11,653 | $793.0M | 2.59% | |
| 71 | DHSWISDOMTREE TR | 10,298 | $791.0M | 2.58% | |
| 72 | EFVISHARES TR | 15,785 | $788.0M | 2.57% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC | 18,573 | $787.0M | 2.57% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 10,201 | $784.0M | 2.56% | |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | 413,833 | $782.4M | 2.55% | |
| 76 | GWREGUIDEWIRE SOFTWARE INC | 7,087 | $778.0M | 2.54% | |
| 77 | BFHALLIANCE DATA SYSTEMS CORP | 6,925 | $777.0M | 2.53% | |
| 78 | BALLBALL CORP | 12,028 | $777.0M | 2.53% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 250,200 | $774.9M | 2.53% | |
| 80 | DDDUPONT DE NEMOURS INC | 689,793 | $774.6M | 2.53% | |
| 81 | NTRNUTRIEN LTD | 16,108 | $772.0M | 2.52% | |
| 82 | —ACCELERATE DIAGNOSTICS INC | 45,569 | $770.0M | 2.51% | |
| 83 | —PIMCO DYNMIC CREDIT AND MRT | 30,536 | $769.0M | 2.51% | |
| 84 | EOGEOG RES INC | 1,268,915 | $768.6M | 2.51% | |
| 85 | BLKBBLACKBAUD INC | 9,648 | $768.0M | 2.51% | |
| 86 | STAASTAAR SURGICAL CO | 21,810 | $767.0M | 2.50% | |
| 87 | DNREURDENBURY RES INC | 543,815 | $767.0M | 2.50% | |
| 88 | LFUSLITTELFUSE INC | 3,981 | $762.0M | 2.49% | |
| 89 | MDBMONGODB INC | 5,787 | $762.0M | 2.49% | |
| 90 | TRTN-PATRITON INTL LTD | 18,906 | $760.0M | 2.48% | |
| 91 | ALBALBEMARLE CORP | 10,404 | $759.0M | 2.48% | |
| 92 | TCMDTACTILE SYS TECHNOLOGY INC | 11,245 | $759.0M | 2.48% | |
| 93 | ELSEQUITY LIFESTYLE PPTYS INC | 10,750 | $756.0M | 2.47% | |
| 94 | GMEDGLOBUS MED INC | 12,827 | $755.0M | 2.46% | |
| 95 | TFXTELEFLEX INC | 84,255 | $753.0M | 2.46% | |
| 96 | TRUTRANSUNION | 781,005 | $752.2M | 2.45% | |
| 97 | RNGRINGCENTRAL INC | 4,438 | $749.0M | 2.44% | |
| 98 | MARMARRIOTT INTL INC NEW | 169,463 | $746.9M | 2.44% | |
| 99 | PTCPTC INC | 297,645 | $746.6M | 2.44% | |
| 100 | PEOEXELON CORP | 16,370 | $746.0M | 2.43% |
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