CIBC Private Wealth Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.6B
Holdings
589
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCLSTERICYCLE INC COM | 30,844 | $1.7B | 8.39% | |
| 2 | PPGPPG INDS INC COM | 10,857 | $1.2B | 5.59% | |
| 3 | BSVVANGUARD BD INDEX FD INC SHORT TERM | 13,524 | $1.1B | 5.46% | |
| 4 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 215,271 | $1.0B | 5.02% | |
| 5 | ORIOLD REPUBLIC INTL CORP COM | 62,886 | $1.0B | 4.99% | |
| 6 | AKXANSYS INC COM | 101,680 | $999.7M | 4.86% | |
| 7 | BKBANK NEW YORK MELLON CORP COM | 25,589 | $989.0M | 4.81% | |
| 8 | ON1OLD NATL BANCORP IND COM | 71,416 | $983.0M | 4.78% | |
| 9 | ABGAMERISOURCEBERGEN CORP COM | 22,736 | $980.3M | 4.76% | |
| 10 | KMBKIMBERLY CLARK CORP COM | 40,547 | $975.8M | 4.74% | |
| 11 | GPCGENUINE PARTS CO COM | 23,231 | $968.1M | 4.70% | |
| 12 | REGNREGENERON PHARMACEUTICALS COM | 11,985 | $964.5M | 4.69% | |
| 13 | SCHDSCHWAB STRATEGIC TR US DIVIDEND | 18,579 | $962.0M | 4.67% | |
| 14 | XELXCEL ENERGY INC COM | 32,020 | $949.1M | 4.61% | |
| 15 | MDC1USDM D C HLDGS INC COM | 26,517 | $947.0M | 4.60% | |
| 16 | WYNEURWYNDHAM DESTINATIONS, INC | 33,498 | $944.0M | 4.59% | |
| 17 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 157,259 | $941.1M | 4.57% | |
| 18 | KELKELLOGG CO COM | 14,136 | $935.0M | 4.54% | |
| 19 | AMGNAMGEN INC COM | 245,897 | $930.1M | 4.52% | |
| 20 | TAT&T INC COM | 283,686 | $918.7M | 4.46% | |
| 21 | LRCXEURLAM RESH CORP COM | 83,491 | $912.1M | 4.43% | |
| 22 | WRBBERKLEY W R CORP COM | 15,874 | $910.0M | 4.42% | |
| 23 | XYLXYLEM INC COM | 13,990 | $909.0M | 4.42% | |
| 24 | KRKROGER CO COM | 26,861 | $909.0M | 4.42% | |
| 25 | A4SAMERIPRISE FINL INC COM | 164,226 | $908.8M | 4.42% | |
| 26 | CMICUMMINS INC COM | 31,203 | $906.5M | 4.41% | |
| 27 | SPLVINVESCO EXCHANGE-TRADED FD TR II | 18,243 | $906.0M | 4.40% | |
| 28 | AAPLAPPLE INC COM | 2,478,216 | $904.1M | 4.39% | |
| 29 | ARCCARES CAP CORP COM | 62,070 | $897.0M | 4.36% | |
| 30 | ULTAULTA BEAUTY, INC | 40,951 | $886.5M | 4.31% | |
| 31 | CACCAMDEN NATL CORP COM | 25,532 | $882.0M | 4.29% | |
| 32 | LNTHLANTHEUS HLDGS INC COM | 61,534 | $880.0M | 4.28% | |
| 33 | TSNTYSON FOODS INC CL A | 14,640 | $874.0M | 4.25% | |
| 34 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 22,439 | $873.9M | 4.25% | |
| 35 | GGENPACT LIMITED SHS | 701,864 | $872.8M | 4.24% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC COM | 260,184 | $864.1M | 4.20% | |
| 37 | MSMMSC INDL DIRECT INC CL A | 11,865 | $864.0M | 4.20% | |
| 38 | LQDISHARES IBOXX $ INVESTMENT | 129,413 | $863.6M | 4.20% | |
| 39 | RMERESMED INC COM | 140,031 | $863.0M | 4.19% | |
| 40 | GVIISHARES INTERMEDIATE | 253,646 | $860.0M | 4.18% | |
| 41 | CNCCENTENE CORP DEL COM | 403,694 | $849.8M | 4.13% | |
| 42 | —BP MIDSTREAM PARTNERS LP UNIT LTD | 73,454 | $842.0M | 4.09% | |
| 43 | UBERUBER TECHNOLOGIES INC COM | 26,941 | $837.0M | 4.07% | |
| 44 | KKRKKR & CO INC CL A | 27,006 | $834.0M | 4.05% | |
| 45 | ALBALBEMARLE CORP COM | 10,731 | $829.0M | 4.03% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GROUP INC COM | 16,791 | $826.0M | 4.01% | |
| 47 | CTVACORTEVA INC COM | 30,719 | $823.0M | 4.00% | |
| 48 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 28,900 | $822.0M | 3.99% | |
| 49 | METMETLIFE INC COM | 22,421 | $819.0M | 3.98% | |
| 50 | DLTRDOLLAR TREE INC COM | 261,002 | $813.4M | 3.95% | |
| 51 | AZNASTRAZENECA PLC SPONSORED ADR | 15,367 | $813.0M | 3.95% | |
| 52 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 298,450 | $812.2M | 3.95% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS CORP | 124,754 | $811.3M | 3.94% | |
| 54 | NHINATIONAL HEALTH INVS INC COM | 13,320 | $809.0M | 3.93% | |
| 55 | STLDSTEEL DYNAMICS INC COM | 30,945 | $808.0M | 3.93% | |
| 56 | SYFSYNCHRONY FINL COM | 36,425 | $807.0M | 3.92% | |
| 57 | HUBBHUBBELL INC COM | 102,653 | $805.1M | 3.91% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC COM | 10,533 | $800.0M | 3.89% | |
| 59 | ALAIR LEASE CORP CL A | 27,273 | $799.0M | 3.88% | |
| 60 | ASMLASML HOLDING N V NYREGISTRY SHS | 39,655 | $785.8M | 3.82% | |
| 61 | PTCPTC INC COM | 293,064 | $785.0M | 3.81% | |
| 62 | MASMASCO CORP COM | 406,961 | $777.7M | 3.78% | |
| 63 | NVSNNOVARTIS AG SPONSORED ADR | 175,598 | $777.6M | 3.78% | |
| 64 | GDXVANECK VECTORS ETF TR GOLD MINERS | 21,151 | $776.0M | 3.77% | |
| 65 | PPLPPL CORP COM | 29,921 | $773.0M | 3.76% | |
| 66 | HUMHUMANA INC COM | 53,468 | $772.0M | 3.75% | |
| 67 | TSCOTRACTOR SUPPLY CO COM | 135,882 | $766.2M | 3.72% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 227,229 | $766.2M | 3.72% | |
| 69 | PBCTEURPEOPLES UTD FINL INC COM | 65,610 | $759.0M | 3.69% | |
| 70 | TMFCRBB FD INC MOTLEY FOOL 100 INDEX | 27,100 | $759.0M | 3.69% | |
| 71 | UNVREURUNIVAR SOLUTIONS, INC. | 44,927 | $757.0M | 3.68% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO COM | 304,611 | $754.2M | 3.67% | |
| 73 | VTVANGUARD INTL EQUITY INDEX FDS | 10,052 | $753.0M | 3.66% | |
| 74 | —MGM GROWTH PPTYS LLC CL A COM | 27,247 | $741.0M | 3.60% | |
| 75 | EHCENCOMPASS HEALTH CORP COM | 345,102 | $734.7M | 3.57% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,603,940 | $734.3M | 3.57% | |
| 77 | ARKKARK ETF TR INNOVATION ETF | 10,212 | $728.0M | 3.54% | |
| 78 | TRUTRANSUNION COM | 249,753 | $727.0M | 3.53% | |
| 79 | TFXTELEFLEX INC COM | 58,924 | $725.7M | 3.53% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 50,376 | $721.0M | 3.50% | |
| 81 | BSXBOSTON SCIENTIFIC CORP COM | 20,478 | $719.0M | 3.49% | |
| 82 | —IHS MARKIT LTD SHS | 280,789 | $712.5M | 3.46% | |
| 83 | AONAON PLC SHS CL A | 41,457 | $700.3M | 3.40% | |
| 84 | FTDRFRONTDOOR INC COM | 15,683 | $695.0M | 3.38% | |
| 85 | ABMABM INDS INC COM | 19,140 | $694.0M | 3.37% | |
| 86 | 7HPHP INC COM | 39,405 | $687.0M | 3.34% | |
| 87 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 51,133 | $684.9M | 3.33% | |
| 88 | LBEURL BRANDS INC COM | 45,659 | $684.0M | 3.32% | |
| 89 | DSGDESCARTES SYS GROUP INC COM | 12,870 | $681.0M | 3.31% | |
| 90 | AFWALIGN TECHNOLOGY INC COM | 15,547 | $675.6M | 3.28% | |
| 91 | RHIROBERT HALF INTL INC COM | 12,790 | $675.0M | 3.28% | |
| 92 | SCISERVICE CORP INTL COM | 17,326 | $675.0M | 3.28% | |
| 93 | —ORBCOMM INC COM | 174,850 | $673.0M | 3.27% | |
| 94 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 11,771 | $673.0M | 3.27% | |
| 95 | EIXEDISON INTL COM | 12,383 | $673.0M | 3.27% | |
| 96 | EXASEXACT SCIENCES CORP COM | 228,433 | $672.2M | 3.27% | |
| 97 | FMCFMC CORP COM NEW | 222,427 | $665.5M | 3.23% | |
| 98 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 97,320 | $659.0M | 3.20% | |
| 99 | LEGLEGGETT & PLATT INC COM | 18,354 | $645.0M | 3.13% | |
| 100 | RFREGIONS FINL CORP NEW COM | 57,306 | $638.0M | 3.10% |
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