CIBC Private Wealth Group LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7B
Holdings
1,021
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC | 9,929,224 | $740.0M | 1.86% | |
| 102 | GNRSPDR INDEX SHS FDS | 14,734 | $740.0M | 1.86% | |
| 103 | LIESUN LIFE FINANCIAL INC. | 14,617 | $739.0M | 1.86% | |
| 104 | DSGDESCARTES SYS GROUP INC | 12,110 | $738.0M | 1.86% | |
| 105 | GVIISHARES TR | 251,582 | $736.2M | 1.85% | |
| 106 | FCPTFOUR CORNERS PPTY TR INC | 26,841 | $735.0M | 1.85% | |
| 107 | NUANEURNUANCE COMMUNICATIONS INC | 16,763 | $731.0M | 1.84% | |
| 108 | VVISA INC COM | 3,450,011 | $730.5M | 1.84% | |
| 109 | JPMJPMORGAN CHASE & CO | 4,774,631 | $726.8M | 1.83% | |
| 110 | SRCLSTERICYCLE INC | 27,252 | $726.1M | 1.83% | |
| 111 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,205 | $723.0M | 1.82% | |
| 112 | —ISHARES TR | 28,975 | $720.0M | 1.81% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 5,661 | $719.0M | 1.81% | |
| 114 | TFXTELEFLEX INCORPORATED | 157,100 | $717.6M | 1.81% | |
| 115 | EDCONSOLIDATED EDISON INC | 9,551 | $714.0M | 1.80% | |
| 116 | RMERESMED INC | 133,754 | $712.3M | 1.79% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 118,249 | $709.4M | 1.79% | |
| 118 | BHCBAUSCH HEALTH COS INC | 22,088 | $702.0M | 1.77% | |
| 119 | CCKCROWN HLDGS INC | 236,406 | $695.3M | 1.75% | |
| 120 | HDBHDFC BANK LTD | 1,598,450 | $694.6M | 1.75% | |
| 121 | CRLCHARLES RIV LABS INTL INC | 81,396 | $686.9M | 1.73% | |
| 122 | PHGKONINKLIJKE PHILIPS N V | 11,919 | $680.0M | 1.71% | |
| 123 | MRVLMARVELL TECHNOLOGY GROUP LTD | 455,594 | $679.7M | 1.71% | |
| 124 | W3UWESTERN UN CO | 27,499 | $678.0M | 1.71% | |
| 125 | GGENPACT LIMITED | 519,771 | $674.6M | 1.70% | |
| 126 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,159 | $674.0M | 1.70% | |
| 127 | PEOEXELON CORP | 15,405 | $674.0M | 1.70% | |
| 128 | ITA*ISHARES TR | 6,471 | $674.0M | 1.70% | |
| 129 | SYYSYSCO CORP | 52,176 | $673.4M | 1.70% | |
| 130 | EIXEDISON INTL | 11,464 | $672.0M | 1.69% | |
| 131 | AMEAMETEK INC | 206,595 | $668.7M | 1.68% | |
| 132 | MNROMONRO INC | 10,122 | $666.0M | 1.68% | |
| 133 | PXFINVESCO EXCH TRADED FD TR II | 14,368 | $664.0M | 1.67% | |
| 134 | EMNEASTMAN CHEM CO | 6,018 | $663.0M | 1.67% | |
| 135 | LNCLINCOLN NATL CORP IND | 10,581 | $659.0M | 1.66% | |
| 136 | OHIOMEGA HEALTHCARE INVS INC | 17,910 | $656.0M | 1.65% | |
| 137 | HCAHCA HEALTHCARE INC | 147,836 | $649.2M | 1.63% | |
| 138 | MODNEURMODEL N INC | 18,415 | $649.0M | 1.63% | |
| 139 | VFHVANGUARD WORLD FDS | 7,671 | $648.0M | 1.63% | |
| 140 | DC4DEXCOM INC | 1,801 | $647.0M | 1.63% | |
| 141 | ILMNILLUMINA INC | 25,373 | $645.1M | 1.62% | |
| 142 | ATRAPTARGROUP INC | 4,555 | $645.0M | 1.62% | |
| 143 | AESAES CORP | 23,887 | $640.0M | 1.61% | |
| 144 | AVTRAVANTOR INC | 739,222 | $639.8M | 1.61% | |
| 145 | MMM3M CO | 87,077 | $638.2M | 1.61% | |
| 146 | CVSCVS HEALTH CORP | 220,113 | $635.9M | 1.60% | |
| 147 | BLOKAMPLIFY ETF TR | 11,339 | $633.0M | 1.59% | |
| 148 | IGSBISHARES TR | 11,560 | $632.0M | 1.59% | |
| 149 | VOEVANGUARD INDEX FDS | 4,683 | $632.0M | 1.59% | |
| 150 | ANETEURARISTA NETWORKS INC | 2,089 | $631.0M | 1.59% | |
| 151 | GSYINVESCO ACTIVELY MANAGED ETF | 12,450 | $628.0M | 1.58% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 765,571 | $627.0M | 1.58% | |
| 153 | QLDPROSHARES TR | 5,334 | $625.0M | 1.57% | |
| 154 | TRUTRANSUNION | 370,930 | $624.8M | 1.57% | |
| 155 | SMGSCOTTS MIRACLE-GRO CO | 2,546 | $624.0M | 1.57% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 14,714,144 | $622.7M | 1.57% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 17,439 | $622.0M | 1.57% | |
| 158 | RCLROYAL CARIBBEAN GROUP | 7,270 | $622.0M | 1.57% | |
| 159 | TRTN-PATRITON INTL LTD | 11,276 | $620.0M | 1.56% | |
| 160 | HDHOME DEPOT INC | 2,030,568 | $619.8M | 1.56% | |
| 161 | JAZZJAZZ PHARMACEUTICALS PLC | 165,476 | $618.6M | 1.56% | |
| 162 | VSSVANGUARD INTL EQUITY INDEX F | 4,772 | $613.0M | 1.54% | |
| 163 | —ONTRAK INC | 18,812 | $613.0M | 1.54% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 232,145 | $611.6M | 1.54% | |
| 165 | GOOGALPHABET INC | 295,434 | $611.1M | 1.54% | |
| 166 | ENPHENPHASE ENERGY INC | 85,454 | $610.3M | 1.54% | |
| 167 | IJHISHARES TR | 109,102 | $608.8M | 1.53% | |
| 168 | TOCAEURFORTE BIOSCIENCES INC | 17,666 | $606.0M | 1.53% | |
| 169 | CTXSEURCITRIX SYS INC | 85,547 | $604.4M | 1.52% | |
| 170 | TWLOTWILIO INC | 228,552 | $604.4M | 1.52% | |
| 171 | MMSIMERIT MED SYS INC | 10,091 | $604.0M | 1.52% | |
| 172 | FMCFMC CORP | 204,357 | $602.0M | 1.52% | |
| 173 | PFPTPROOFPOINT INC | 4,777 | $601.0M | 1.51% | |
| 174 | ROADCONSTRUCTION PARTNERS INC | 20,035 | $599.0M | 1.51% | |
| 175 | BDXBECTON DICKINSON & CO | 284,404 | $598.6M | 1.51% | |
| 176 | PAHUSDELEMENT SOLUTIONS INC | 32,387 | $592.0M | 1.49% | |
| 177 | GPROGOPRO INC | 50,878 | $592.0M | 1.49% | |
| 178 | BERYEURBERRY GLOBAL GROUP INC | 291,309 | $591.3M | 1.49% | |
| 179 | CTLTEURCATALENT INC | 160,506 | $590.3M | 1.49% | |
| 180 | MARMARRIOTT INTL INC NEW | 160,915 | $590.3M | 1.49% | |
| 181 | FITBFIFTH THIRD BANCORP | 15,697 | $588.0M | 1.48% | |
| 182 | BEBLOOM ENERGY CORP | 21,699 | $587.0M | 1.48% | |
| 183 | PRGPROG HOLDINGS INC | 13,526 | $585.0M | 1.47% | |
| 184 | XYLXYLEM INC | 60,725 | $583.8M | 1.47% | |
| 185 | CSGPCOSTAR GROUP INC | 148,253 | $583.4M | 1.47% | |
| 186 | SONYSONY CORP | 240,974 | $581.0M | 1.46% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 161,144 | $580.2M | 1.46% | |
| 188 | SKYYFIRST TR EXCHANGE TRADED FD | 6,032 | $578.0M | 1.46% | |
| 189 | ENQENTEGRIS INC | 171,224 | $577.6M | 1.45% | |
| 190 | IEXIDEX CORP | 95,795 | $575.5M | 1.45% | |
| 191 | DSGRLAWSON PRODS INC | 11,068 | $574.0M | 1.45% | |
| 192 | LNTHLANTHEUS HLDGS INC | 26,770 | $572.0M | 1.44% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,523,523 | $566.9M | 1.43% | |
| 194 | IJRISHARES TR | 369,496 | $566.6M | 1.43% | |
| 195 | ROSTROSS STORES INC | 171,722 | $557.1M | 1.40% | |
| 196 | BHPBHP GROUP LTD | 475,903 | $555.5M | 1.40% | |
| 197 | ZEN1EURZENDESK INC | 4,183 | $555.0M | 1.40% | |
| 198 | HACKUSDETF MANAGERS TR | 10,093 | $554.0M | 1.39% | |
| 199 | ABTABBOTT LABS | 4,558,918 | $546.3M | 1.38% | |
| 200 | —HMS HLDGS CORP | 14,707 | $544.0M | 1.37% |