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 |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 82,826 | $509.9M | 1.66% | |
| 202 | MAINMAIN STREET CAPITAL CORP | 11,638 | $502.0M | 1.64% | |
| 203 | REALTHE REALREAL INC | 26,416 | $498.0M | 1.62% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 134,714 | $497.8M | 1.62% | |
| 205 | NAVINAVIENT CORPORATION | 36,289 | $496.0M | 1.62% | |
| 206 | BIIBBIOGEN INC | 1,665 | $494.0M | 1.61% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC N | 1,019 | $494.0M | 1.61% | |
| 208 | HXLHEXCEL CORP NEW | 214,711 | $493.3M | 1.61% | |
| 209 | AVGOBROADCOM INC | 20,012 | $489.8M | 1.60% | |
| 210 | RJFRAYMOND JAMES FINANCIAL INC | 5,414 | $484.0M | 1.58% | |
| 211 | MGTXMEIRAGTX HOLDINGS PLC | 24,172 | $484.0M | 1.58% | |
| 212 | UYGPROSHARES TR | 9,000 | $483.0M | 1.58% | |
| 213 | XLNXEURXILINX INC | 149,059 | $480.1M | 1.57% | |
| 214 | FNBFNB CORP PA | 37,662 | $479.0M | 1.56% | |
| 215 | —CENTER COAST BRKFLD MLP ENRG | 75,530 | $479.0M | 1.56% | |
| 216 | EMNEASTMAN CHEMICAL CO | 5,970 | $473.0M | 1.54% | |
| 217 | TILEINTERFACE INC | 28,400 | $471.0M | 1.54% | |
| 218 | ELLAUDER ESTEE COS INC | 2,274 | $470.0M | 1.53% | |
| 219 | MAXREURMAXAR TECHNOLOGIES INC | 30,000 | $470.0M | 1.53% | |
| 220 | GISGENERAL MLS INC | 128,594 | $467.4M | 1.52% | |
| 221 | —NOBLE MIDSTREAM PARTNERS LP | 17,546 | $466.0M | 1.52% | |
| 222 | IAA-WUSDIAA INC | 297,243 | $463.5M | 1.51% | |
| 223 | XYLXYLEM INC | 176,809 | $463.5M | 1.51% | |
| 224 | HDSUSDHD SUPPLY HLDGS INC | 368,854 | $462.4M | 1.51% | |
| 225 | WW6WW INTL INC | 12,092 | $462.0M | 1.51% | |
| 226 | DOVDOVER CORP | 3,983 | $459.0M | 1.50% | |
| 227 | CITCINTAS CORP | 276,971 | $458.1M | 1.49% | |
| 228 | GELGENESIS ENERGY L P | 22,277 | $456.0M | 1.49% | |
| 229 | IWBISHARES TR | 528,506 | $454.9M | 1.48% | |
| 230 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 200,000 | $454.0M | 1.48% | |
| 231 | COOCOOPER COS INC | 43,492 | $453.5M | 1.48% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 13,337 | $453.1M | 1.48% | |
| 233 | STZCONSTELLATION BRANDS INC | 2,372 | $450.0M | 1.47% | |
| 234 | QRVOQORVO INC | 3,875 | $450.0M | 1.47% | |
| 235 | DPZDOMINOS PIZZA INC | 45,740 | $448.0M | 1.46% | |
| 236 | MPLXMPLX LP | 9,573,082 | $447.5M | 1.46% | |
| 237 | SEICSEI INVESTMENTS CO | 57,722 | $443.3M | 1.45% | |
| 238 | IRMIRON MTN INC NEW | 13,901 | $443.0M | 1.44% | |
| 239 | CTXSEURCITRIX SYS INC | 95,453 | $440.2M | 1.44% | |
| 240 | IJTISHARES TR | 12,929 | $438.1M | 1.43% | |
| 241 | —INVESCO DYNAMIC CR OPP FD | 38,417 | $436.0M | 1.42% | |
| 242 | JAZZJAZZ PHARMACEUTICALS PLC | 89,686 | $434.0M | 1.42% | |
| 243 | DHRDANAHER CORPORATION | 2,812,967 | $431.7M | 1.41% | |
| 244 | MAMASTERCARD INC | 1,440,263 | $430.0M | 1.40% | |
| 245 | RHCRH PLC | 10,660 | $430.0M | 1.40% | |
| 246 | PAYXPAYCHEX INC | 29,924 | $427.1M | 1.39% | |
| 247 | SSOPROSHARES TR | 2,822 | $426.0M | 1.39% | |
| 248 | RACEFERRARI N V | 2,575 | $426.0M | 1.39% | |
| 249 | —ORBCOMM INC | 100,945 | $425.0M | 1.39% | |
| 250 | ITA*ISHARES TR | 1,911 | $424.0M | 1.38% | |
| 251 | GGENPACT LIMITED | 304,774 | $421.4M | 1.37% | |
| 252 | GEGENERAL ELECTRIC CO | 798,412 | $420.5M | 1.37% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 595,842 | $418.1M | 1.36% | |
| 254 | SSFSENSIENT TECHNOLOGIES CORP | 6,332 | $418.0M | 1.36% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 10,245 | $417.0M | 1.36% | |
| 256 | CHUYUSDCHUYS HLDGS INC | 16,100 | $417.0M | 1.36% | |
| 257 | JLLJONES LANG LASALLE INC | 71,886 | $415.1M | 1.35% | |
| 258 | EESWISDOMTREE TR | 10,740 | $413.0M | 1.35% | |
| 259 | DDD3-D SYS CORP DEL | 46,970 | $411.0M | 1.34% | |
| 260 | SSYSSTRATASYS LTD | 20,334 | $411.0M | 1.34% | |
| 261 | HACKUSDETF MANAGERS TR | 9,840 | $409.0M | 1.33% | |
| 262 | CATCATERPILLAR INC DEL | 35,885 | $407.9M | 1.33% | |
| 263 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $406.0M | 1.32% | |
| 264 | CTLEURCENTURYLINK INC | 30,605 | $404.0M | 1.32% | |
| 265 | NXDTNEXPOINT STRATEGIC OPORTUNT | 22,675 | $402.0M | 1.31% | |
| 266 | CDWCDW CORP | 792,350 | $401.9M | 1.31% | |
| 267 | AMLPUSDALPS ETF TR | 47,129 | $401.0M | 1.31% | |
| 268 | NMFCNEW MTN FIN CORP | 29,141 | $400.0M | 1.30% | |
| 269 | JNJJOHNSON & JOHNSON | 2,719,002 | $396.6M | 1.29% | |
| 270 | SCHESCHWAB STRATEGIC TR | 14,472 | $396.0M | 1.29% | |
| 271 | SCHGSCHWAB STRATEGIC TR | 4,229 | $393.0M | 1.28% | |
| 272 | NBL2EURNOBLE ENERGY INC | 15,848 | $393.0M | 1.28% | |
| 273 | SKYYFIRST TR EXCHANGE TRADED FD | 6,470 | $391.0M | 1.28% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 2,805,788 | $390.3M | 1.27% | |
| 275 | FEFIRSTENERGY CORP | 7,950 | $386.0M | 1.26% | |
| 276 | BENFRANKLIN RES INC | 14,797 | $384.0M | 1.25% | |
| 277 | GPMTGRANITE PT MTG TR INC | 20,829 | $383.0M | 1.25% | |
| 278 | PEYINVESCO EXCHANGE TRADED FD T | 20,104 | $382.0M | 1.25% | |
| 279 | IJJISHARES TR | 2,233 | $381.0M | 1.24% | |
| 280 | IRDMIRIDIUM COMMUNICATIONS INC | 15,358 | $379.0M | 1.24% | |
| 281 | MG1MGE ENERGY INC | 4,811 | $379.0M | 1.24% | |
| 282 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,000 | $379.0M | 1.24% | |
| 283 | —BIOSPECIFICS TECHNOLOGIES CO | 6,603 | $376.0M | 1.23% | |
| 284 | —AIMMUNE THERAPEUTICS INC | 11,251 | $376.0M | 1.23% | |
| 285 | CFGCITIZENS FINL GROUP INC | 9,225 | $375.0M | 1.22% | |
| 286 | HEFAISHARES TR | 12,276 | $375.0M | 1.22% | |
| 287 | SAPSAP SE | 2,783 | $373.0M | 1.22% | |
| 288 | DC4DEXCOM INC | 1,700 | $372.0M | 1.21% | |
| 289 | RPMRPM INTL INC | 4,841 | $372.0M | 1.21% | |
| 290 | IEVISHARES TR | 7,865 | $369.0M | 1.20% | |
| 291 | ZAYOEURZAYO GROUP HLDGS INC | 10,571 | $367.0M | 1.20% | |
| 292 | DONWISDOMTREE TR | 9,620 | $366.0M | 1.19% | |
| 293 | ALXNALEXION PHARMACEUTICALS INC | 138,257 | $365.6M | 1.19% | |
| 294 | UNHUNITEDHEALTH GROUP INC | 1,240,045 | $364.5M | 1.19% | |
| 295 | WPMWHEATON PRECIOUS METALS CORP | 58,709 | $364.4M | 1.19% | |
| 296 | IJHISHARES TR | 195,210 | $363.9M | 1.19% | |
| 297 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $363.0M | 1.18% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 1,564,785 | $359.6M | 1.17% | |
| 299 | CPFCENTRAL PAC FINL CORP | 12,058 | $357.0M | 1.16% | |
| 300 | TWLOTWILIO INC | 3,625 | $356.0M | 1.16% |