CIBC Private Wealth Group LLC — Q2 2019 13F Holdings

Name: CIBC Private Wealth Group LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001298088

Total reported value

$59.2B

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Full holdings list this quarter

Showing top 200 holdings (of 914 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+17.67%
2	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+2.71%
3	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-9.47%
4	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	+11.40%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	-14.11%
6	BSM	Black Stone Minerals LP	Stock-Other	0.01%	—	-78.92%
7	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+14.40%
8	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	-0.05%
9	AYI	Acuity INC	Stock-Industrials	0.01%	—	-0.40%
10	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	-2.13%
11	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+7.38%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+5.35%
13	COR	Cencora INC	Stock-Healthcare	0.01%	—	+14.69%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	—
15	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	-8.54%
16	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	-1.20%
17	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	-3.10%
18	CSX	Csx CORP	Stock-Industrials	0.01%	—	+11.44%
19	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.01%	—	-0.98%
20	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-1.41%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-1.60%
22	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.01%	—	—
23	AFL	Aflac INC	Stock-Financials	0.01%	—	-4.87%
24	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+0.74%
25	TREX	Trex Company INC	Stock-Industrials	0.01%	—	+17.63%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+11.09%
27	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-3.65%
28	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+0.13%
29	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.01%	—	+2.39%
30	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	-0.17%
31	MET	Metlife INC	Stock-Financials	0.01%	—	+1.78%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-2.37%
33	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	-2.49%
34	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	-12.74%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	—
36	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-2.81%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.01%	—	+0.92%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-16.47%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	+9.22%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-36.93%
41	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	-2.21%
42	✓	Pluralsight INC	Stock-Other	0.01%	—	—
43	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+0.61%
44	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	+0.11%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	-10.76%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	+3.18%
47	KIQSF	Kelso Technologies INC	Stock-Other	0.01%	—	-7.29%
48	MRCY	Mercury Systems INC	Stock-Industrials	0.01%	—	-13.12%
49	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	-7.81%
50	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	+0.82%

1–50 of 200