CIBC Private Wealth Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.6T
Holdings
589
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO COM | 282,962 | $33.8B | 0.16% | |
| 102 | WMTWALMART INC. | 276,729 | $33.1B | 0.16% | |
| 103 | KOCOCA COLA CO COM | 708,639 | $31.7B | 0.15% | |
| 104 | GVIISHARES INTERMEDIATE | 253,646 | $29.9B | 0.15% | |
| 105 | AKXANSYS INC COM | 101,680 | $29.7B | 0.14% | |
| 106 | TRGPTARGA RES CORP COM | 1,472,355 | $29.5B | 0.14% | |
| 107 | METAFACEBOOK INC CL A | 129,502 | $29.4B | 0.14% | |
| 108 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 514,028 | $29.0B | 0.14% | |
| 109 | EWEDWARDS LIFESCIENCES CORP COM | 416,042 | $28.8B | 0.14% | |
| 110 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 795,564 | $28.7B | 0.14% | |
| 111 | LRCXEURLAM RESH CORP COM | 83,491 | $27.0B | 0.13% | |
| 112 | RMERESMED INC COM | 140,031 | $26.9B | 0.13% | |
| 113 | XOMEXXON MOBIL CORP COM | 599,073 | $26.8B | 0.13% | |
| 114 | EFAISHARES MSCI EAFE ETF | 439,875 | $26.8B | 0.13% | |
| 115 | ODFLOLD DOMINION FGHT LINES INC COM | 156,941 | $26.6B | 0.13% | |
| 116 | COSTCOSTCO WHSL CORP NEW COM | 87,602 | $26.6B | 0.13% | |
| 117 | WESWESTERN MIDSTREAM PARTNERS L P | 2,621,412 | $26.3B | 0.13% | |
| 118 | SBUXSTARBUCKS CORP COM | 353,246 | $26.0B | 0.13% | |
| 119 | COFCAPITAL ONE FINL CORP COM | 412,265 | $25.8B | 0.13% | |
| 120 | MSCIMSCI INC CL A | 77,081 | $25.7B | 0.13% | |
| 121 | CNCCENTENE CORP DEL COM | 403,694 | $25.7B | 0.12% | |
| 122 | GGENPACT LIMITED SHS | 701,864 | $25.6B | 0.12% | |
| 123 | MLPBUBS AG LONDON BRH ETRACS ALERIAN MLP | 2,210,240 | $25.3B | 0.12% | |
| 124 | PPLPEMBINA PIPELINE CORP COM | 1,009,819 | $25.2B | 0.12% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC COM | 260,184 | $25.0B | 0.12% | |
| 126 | LOWLOWES COS INC COM | 184,615 | $24.9B | 0.12% | |
| 127 | INTCINTEL CORP COM | 416,279 | $24.9B | 0.12% | |
| 128 | A4SAMERIPRISE FINL INC COM | 164,226 | $24.6B | 0.12% | |
| 129 | ETSYETSY INC COM | 228,419 | $24.3B | 0.12% | |
| 130 | DLTRDOLLAR TREE INC COM | 261,002 | $24.2B | 0.12% | |
| 131 | APHAMPHENOL CORP CL A | 252,399 | $24.2B | 0.12% | |
| 132 | ETRENTERGY CORP NEW COM | 256,987 | $24.1B | 0.12% | |
| 133 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 2,320,942 | $24.0B | 0.12% | |
| 134 | ITWILLINOIS TOOL WKS INC COM | 132,505 | $23.2B | 0.11% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 227,229 | $22.9B | 0.11% | |
| 136 | PTCPTC INC COM | 293,064 | $22.8B | 0.11% | |
| 137 | SMARGBPSMARTSHEET INC COM CL A | 446,316 | $22.7B | 0.11% | |
| 138 | PFEPFIZER INC COM | 686,442 | $22.4B | 0.11% | |
| 139 | FMCFMC CORP COM NEW | 222,427 | $22.2B | 0.11% | |
| 140 | KSUEURKANSAS CITY SOUTHERN COM | 146,294 | $21.8B | 0.11% | |
| 141 | TRUTRANSUNION COM | 249,753 | $21.7B | 0.11% | |
| 142 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 51,133 | $21.6B | 0.10% | |
| 143 | TFXTELEFLEX INC COM | 58,924 | $21.4B | 0.10% | |
| 144 | EHCENCOMPASS HEALTH CORP COM | 345,102 | $21.4B | 0.10% | |
| 145 | EEMISHARES MSCI EMERGING MARKETS ETF | 532,237 | $21.3B | 0.10% | |
| 146 | —IHS MARKIT LTD SHS | 280,789 | $21.2B | 0.10% | |
| 147 | HUMHUMANA INC COM | 53,468 | $20.7B | 0.10% | |
| 148 | MASMASCO CORP COM | 406,961 | $20.4B | 0.10% | |
| 149 | EXASEXACT SCIENCES CORP COM | 228,433 | $19.9B | 0.10% | |
| 150 | PYPLPAYPAL HLDGS INC COM | 112,288 | $19.6B | 0.10% | |
| 151 | ALXNALEXION PHARMACEUTICALS INC COM | 171,017 | $19.2B | 0.09% | |
| 152 | AEEAMEREN CORP COM | 260,559 | $18.3B | 0.09% | |
| 153 | GILDGILEAD SCIENCES INC COM | 237,089 | $18.2B | 0.09% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO COM | 304,611 | $17.9B | 0.09% | |
| 155 | TSCOTRACTOR SUPPLY CO COM | 135,882 | $17.9B | 0.09% | |
| 156 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,244,363 | $17.8B | 0.09% | |
| 157 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 70,568 | $17.8B | 0.09% | |
| 158 | FTCHQFARFETCH LTD ORD SH CL A | 1,020,078 | $17.6B | 0.09% | |
| 159 | MCDMCDONALDS CORP COM | 94,725 | $17.5B | 0.08% | |
| 160 | LQDISHARES IBOXX $ INVESTMENT | 129,413 | $17.4B | 0.08% | |
| 161 | MRVLMARVELL TECHNOLOGY GROUP LTD | 493,701 | $17.3B | 0.08% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW COM | 249,634 | $17.3B | 0.08% | |
| 163 | CHDCHURCH & DWIGHT INC COM | 223,334 | $17.3B | 0.08% | |
| 164 | CCKCROWN HLDGS INC COM | 259,815 | $16.9B | 0.08% | |
| 165 | IWDISHARES RUSSELL 1000 VALUE ETF | 147,878 | $16.7B | 0.08% | |
| 166 | IJHISHARES CORE S&P MID-CAP ETF | 93,434 | $16.6B | 0.08% | |
| 167 | DPZDOMINOS PIZZA INC COM | 44,878 | $16.6B | 0.08% | |
| 168 | AWMSKYWORKS SOLUTIONS INC COM | 127,602 | $16.3B | 0.08% | |
| 169 | CDWCDW CORP COM | 138,507 | $16.1B | 0.08% | |
| 170 | APTVAPTIV PLC COM NEW | 205,368 | $16.0B | 0.08% | |
| 171 | PRAHPRA HEALTH SCIENCES INC COM | 163,498 | $15.9B | 0.08% | |
| 172 | CSGPCOSTAR GROUP INC COM | 22,200 | $15.8B | 0.08% | |
| 173 | IEXIDEX CORP COM | 99,471 | $15.7B | 0.08% | |
| 174 | ROSTROSS STORES INC COM | 183,870 | $15.7B | 0.08% | |
| 175 | FDXFEDEX CORP COM | 111,502 | $15.6B | 0.08% | |
| 176 | CMSCMS ENERGY CORP COM | 266,074 | $15.5B | 0.08% | |
| 177 | BDXBECTON DICKINSON & CO COM | 64,947 | $15.5B | 0.08% | |
| 178 | NDQINVESCO QQQ TR UNIT SER 1 | 62,722 | $15.5B | 0.08% | |
| 179 | NVSNNOVARTIS AG SPONSORED ADR | 175,598 | $15.3B | 0.07% | |
| 180 | DISCKUSDDISCOVERY INC NEW COM SER C | 795,595 | $15.3B | 0.07% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS CORP | 124,754 | $15.1B | 0.07% | |
| 182 | CRLCHARLES RIV LABORATORIES INTL INC | 86,337 | $15.1B | 0.07% | |
| 183 | SNPSSYNOPSYS INC COM | 76,611 | $14.9B | 0.07% | |
| 184 | HCAHCA HEALTHCARE INC | 151,473 | $14.7B | 0.07% | |
| 185 | DTDYNATRACE INC COM | 359,887 | $14.6B | 0.07% | |
| 186 | ASMLASML HOLDING N V NYREGISTRY SHS | 39,655 | $14.6B | 0.07% | |
| 187 | LTHM1EURLIVENT CORP COM | 2,365,054 | $14.6B | 0.07% | |
| 188 | AXPAMERICAN EXPRESS CO COM | 152,136 | $14.5B | 0.07% | |
| 189 | AROCARCHROCK INC COM | 2,222,729 | $14.4B | 0.07% | |
| 190 | T7DTRANSDIGM GROUP INC COM | 32,328 | $14.3B | 0.07% | |
| 191 | XLNXEURXILINX INC COM | 144,911 | $14.3B | 0.07% | |
| 192 | ESTCELASTIC N V ORD SHS | 154,371 | $14.2B | 0.07% | |
| 193 | AMEAMETEK INC NEW COM | 159,165 | $14.2B | 0.07% | |
| 194 | SFIXSTITCH FIX INC COM CL A | 567,181 | $14.1B | 0.07% | |
| 195 | BERYEURBERRY GLOBAL GROUP INC. | 312,172 | $13.8B | 0.07% | |
| 196 | MARMARRIOTT INTERNATIONAL CL A | 157,743 | $13.5B | 0.07% | |
| 197 | CTXSEURCITRIX SYS INC COM | 91,255 | $13.5B | 0.07% | |
| 198 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 121,738 | $13.4B | 0.07% | |
| 199 | LHXL3 HARRIS TECHNOLOGIES INC | 78,029 | $13.2B | 0.06% | |
| 200 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD | 896,490 | $13.1B | 0.06% |