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 |
|---|---|---|---|---|---|
| 501 | YUMYUM BRANDS INC COM | 88,408 | $7.7M | 0.04% | |
| 502 | CULPCULP INC COM | 879,844 | $7.6M | 0.04% | |
| 503 | HQYHEALTHEQUITY INC COM | 126,330 | $7.4M | 0.04% | |
| 504 | AGREURAVANGRID INC COM | 176,388 | $7.4M | 0.04% | |
| 505 | IYWISHARES U.S. TECHNOLOGY ETF | 26,479 | $7.1M | 0.03% | |
| 506 | MNRLUSDBRIGHAM MINERALS INC CL A COM | 526,900 | $6.5M | 0.03% | |
| 507 | NVDANVIDIA CORP COM | 15,947 | $6.1M | 0.03% | |
| 508 | NSCNORFOLK SOUTHN CORP COM | 33,107 | $5.8M | 0.03% | |
| 509 | TFCTRUIST FINL CORP COM | 151,329 | $5.7M | 0.03% | |
| 510 | IDXXIDEXX LABORATORIES INC COM | 16,480 | $5.4M | 0.03% | |
| 511 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT | 547,695 | $4.6M | 0.02% | |
| 512 | VUGVANGUARD INDEX FDS GROWTH ETF | 21,083 | $4.3M | 0.02% | |
| 513 | TPICQTPI COMPOSITES INC COM | 170,000 | $4.0M | 0.02% | |
| 514 | IQVIQVIA HLDGS INC COM | 27,534 | $3.9M | 0.02% | |
| 515 | GLGLOBE LIFE INC COM | 50,261 | $3.7M | 0.02% | |
| 516 | PRFINVESCO EXCHANGE-TRADED FD TR | 33,941 | $3.7M | 0.02% | |
| 517 | MRSHMARSH & MCLENNAN COS COM | 33,759 | $3.6M | 0.02% | |
| 518 | —IMMUNOMEDICS INC COM | 102,246 | $3.6M | 0.02% | |
| 519 | DWDMORGAN STANLEY COM NEW | 74,799 | $3.6M | 0.02% | |
| 520 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 61,372 | $3.5M | 0.02% | |
| 521 | MCKMCKESSON CORP COM | 21,434 | $3.3M | 0.02% | |
| 522 | EOGEOG RES INC COM | 44,633 | $3.3M | 0.02% | |
| 523 | DELLDELL TECHNOLOGIES INC CL C | 39,812 | $3.2M | 0.02% | |
| 524 | RPGINVESCO EXCHANGE-TRADED FD TR | 24,221 | $3.1M | 0.02% | |
| 525 | VOTVANGUARD INDEX FDS MID-CAP GROWTH | 18,966 | $3.1M | 0.02% | |
| 526 | VGTVANGUARD WORLD FDS VANGUARD | 11,049 | $3.1M | 0.01% | |
| 527 | BSMBLACK STONE MINERALS L P COM UNIT | 464,404 | $3.0M | 0.01% | |
| 528 | SLBSCHLUMBERGER LTD COM | 160,963 | $3.0M | 0.01% | |
| 529 | CSXCSX CORP COM | 39,108 | $2.7M | 0.01% | |
| 530 | TREXTREX CO INC COM | 20,577 | $2.7M | 0.01% | |
| 531 | VVVANGUARD INDEX FDS VANGUARD LARGE | 17,929 | $2.6M | 0.01% | |
| 532 | AMATAPPLIED MATLS INC COM | 41,877 | $2.5M | 0.01% | |
| 533 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 12,808 | $2.5M | 0.01% | |
| 534 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 62,516 | $2.5M | 0.01% | |
| 535 | IVZINVESCO LTD | 228,714 | $2.5M | 0.01% | |
| 536 | NOVAQSUNNOVA ENERGY INTL INC COM | 142,865 | $2.4M | 0.01% | |
| 537 | VNQVANGUARD REAL ESTATE ETF | 29,439 | $2.3M | 0.01% | |
| 538 | VRSKVERISK ANALYTICS INC COM | 13,268 | $2.3M | 0.01% | |
| 539 | OVVOVINTIV INC COM | 235,548 | $2.3M | 0.01% | |
| 540 | AYIACUITY BRANDS INC COM | 23,291 | $2.2M | 0.01% | |
| 541 | VICRVICOR CORP COM | 27,941 | $2.0M | 0.01% | |
| 542 | FRCBFIRST REP BK SAN FRAN CALI NEW COM | 18,382 | $1.9M | 0.01% | |
| 543 | SDYSPDR SERIES TRUST S&P DIVID ETF | 21,237 | $1.9M | 0.01% | |
| 544 | GLWCORNING INC COM | 73,343 | $1.9M | 0.01% | |
| 545 | EEMVISHARES EDGE MSCI MIN VOL EMERGING | 35,089 | $1.8M | 0.01% | |
| 546 | HCQAMN HEALTHCARE SERVICES INC COM | 39,610 | $1.8M | 0.01% | |
| 547 | OMCOMNICOM GROUP INC COM | 32,019 | $1.7M | 0.01% | |
| 548 | CHKPCHECK POINT SOFTWARE TECH COM | 16,208 | $1.7M | 0.01% | |
| 549 | XPOXPO LOGISTICS INC COM | 22,326 | $1.7M | 0.01% | |
| 550 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 14,967 | $1.7M | 0.01% | |
| 551 | RWRSPDR DJ WILSHIRE REIT ETF | 21,467 | $1.7M | 0.01% | |
| 552 | TTWOTAKE TWO INTERACTIVE SOFTWARE COM | 11,955 | $1.7M | 0.01% | |
| 553 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 115,654 | $1.7M | 0.01% | |
| 554 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 16,551 | $1.6M | 0.01% | |
| 555 | PKGPACKAGING CORP OF AMERICA COM | 15,925 | $1.6M | 0.01% | |
| 556 | RPVINVESCO EXCHANGE-TRADED FD TR | 33,123 | $1.6M | 0.01% | |
| 557 | RUNSUNRUN INC COM | 79,600 | $1.6M | 0.01% | |
| 558 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C | 45,068 | $1.6M | 0.01% | |
| 559 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,868 | $1.5M | 0.01% | |
| 560 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 43,072 | $1.5M | 0.01% | |
| 561 | PRSUVIAD CORP COM NEW | 79,873 | $1.5M | 0.01% | |
| 562 | FWONALIBERTY FORMULA | 46,396 | $1.5M | 0.01% | |
| 563 | ZNGAEURZYNGA INC CL A | 153,912 | $1.5M | 0.01% | |
| 564 | FBINFORTUNE BRANDS HOME & SEC INC COM | 22,774 | $1.5M | 0.01% | |
| 565 | EBAEBAY INC COM | 27,711 | $1.5M | 0.01% | |
| 566 | —PLURALSIGHT INC COM CL A | 79,676 | $1.4M | 0.01% | |
| 567 | TTTRANE TECHNOLOGIES PLC SHS | 16,124 | $1.4M | 0.01% | |
| 568 | HSYHERSHEY CO COM | 10,916 | $1.4M | 0.01% | |
| 569 | TIPISHARES TIPS BOND ETF | 11,473 | $1.4M | 0.01% | |
| 570 | POSTPOST HLDGS INC COM | 15,572 | $1.4M | 0.01% | |
| 571 | WDCWESTERN DIGITAL CORP COM | 29,769 | $1.3M | 0.01% | |
| 572 | LBRDALIBERTY BROADBAND CORP COM SER A | 10,738 | $1.3M | 0.01% | |
| 573 | AFLAFLAC INC COM | 34,936 | $1.3M | 0.01% | |
| 574 | —CNX MIDSTREAM PARTNERS LP COM UNIT | 188,387 | $1.3M | 0.01% | |
| 575 | DALDELTA AIR LINES INC DEL COM NEW | 42,885 | $1.2M | 0.01% | |
| 576 | GMGENERAL MTRS CO COM | 47,221 | $1.2M | 0.01% | |
| 577 | AAONAAON INC COM | 21,743 | $1.2M | 0.01% | |
| 578 | FLEXFLEX LTD | 112,997 | $1.2M | 0.01% | |
| 579 | SIRIEURSIRIUS XM HLDGS INC COM | 197,090 | $1.2M | 0.01% | |
| 580 | CERNCHFCERNER CORP COM | 16,846 | $1.2M | 0.01% | |
| 581 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 20,262 | $1.1M | 0.01% | |
| 582 | UNUSDUNILEVER N V NEW YORK SHS NEW | 20,637 | $1.1M | 0.01% | |
| 583 | SJMSMUCKER J M CO COM NEW | 10,349 | $1.1M | 0.01% | |
| 584 | LYVLIVE NATION ENTERTAINMENT INC COM | 24,462 | $1.1M | 0.01% | |
| 585 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 10,777 | $1.1M | 0.01% | |
| 586 | NTAPNETAPP INC COM | 23,629 | $1.0M | 0.01% | |
| 587 | BALLBALL CORP COM | 14,554 | $1.0M | 0.00% | |
| 588 | BF/ABROWN FORMAN CORP CL A | 17,484 | $1.0M | 0.00% | |
| 589 | IRINGERSOLL RAND INC COM | 35,728 | $1.0M | 0.00% |
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