CIBC Private Wealth Group LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$43.5B
Holdings
1,022
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVCRNOVOCURE LTD | 3,347 | $742.0M | 1.70% | |
| 102 | FCPTFOUR CORNERS PPTY TR INC | 26,841 | $741.0M | 1.70% | |
| 103 | GVIISHARES TR | 246,514 | $740.8M | 1.70% | |
| 104 | GKDGRAND CANYON ED INC | 8,227 | $740.0M | 1.70% | |
| 105 | TWLOTWILIO INC | 240,859 | $731.3M | 1.68% | |
| 106 | AVTRAVANTOR INC | 809,790 | $728.1M | 1.67% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 156,754 | $725.9M | 1.67% | |
| 108 | ON1OLD NATL BANCORP IND | 41,145 | $725.0M | 1.67% | |
| 109 | GOOGALPHABET INC CAP STK | 289,259 | $725.0M | 1.67% | |
| 110 | EXASEXACT SCIENCES CORP | 213,869 | $722.9M | 1.66% | |
| 111 | —ISHARES TR | 28,975 | $718.0M | 1.65% | |
| 112 | CATCATERPILLAR INC | 558,396 | $714.9M | 1.64% | |
| 113 | XYLXYLEM INC | 66,067 | $711.2M | 1.63% | |
| 114 | ANETEURARISTA NETWORKS INC | 1,959 | $710.0M | 1.63% | |
| 115 | SMARGBPSMARTSHEET INC | 341,675 | $708.0M | 1.63% | |
| 116 | GSYINVESCO ACTIVELY MANAGED ETF | 13,950 | $704.0M | 1.62% | |
| 117 | TRUTRANSUNION | 307,010 | $698.0M | 1.60% | |
| 118 | EHCENCOMPASS HEALTH CORP | 310,380 | $695.5M | 1.60% | |
| 119 | VFHVANGUARD WORLD FDS | 7,671 | $694.0M | 1.59% | |
| 120 | PXFINVESCO EXCH TRADED FD TR II | 14,368 | $692.0M | 1.59% | |
| 121 | ITA*ISHARES TR | 6,297 | $690.0M | 1.58% | |
| 122 | EDCONSOLIDATED EDISON INC | 9,591 | $688.0M | 1.58% | |
| 123 | IEXIDEX CORP | 115,725 | $686.8M | 1.58% | |
| 124 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,310 | $686.0M | 1.58% | |
| 125 | SYFSYNCHRONY FINANCIAL | 14,052 | $682.0M | 1.57% | |
| 126 | BMOBANK MONTREAL QUE | 6,641 | $681.0M | 1.56% | |
| 127 | GPROGOPRO INC | 58,456 | $681.0M | 1.56% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 17,059 | $680.0M | 1.56% | |
| 129 | ABMDEURABIOMED INC | 2,171 | $678.0M | 1.56% | |
| 130 | PEOEXELON CORP | 15,267 | $677.0M | 1.56% | |
| 131 | CCKCROWN HLDGS INC | 233,284 | $676.2M | 1.55% | |
| 132 | CLFCLEVELAND-CLIFFS INC NEW | 31,219 | $673.0M | 1.55% | |
| 133 | MNROMONRO INC | 10,599 | $673.0M | 1.55% | |
| 134 | TFXTELEFLEX INCORPORATED | 210,199 | $665.9M | 1.53% | |
| 135 | LNCLINCOLN NATL CORP IND | 10,581 | $665.0M | 1.53% | |
| 136 | SYYSYSCO CORP | 51,188 | $664.3M | 1.53% | |
| 137 | SCHESCHWAB STRATEGIC TR | 20,121 | $662.0M | 1.52% | |
| 138 | ASOACADEMY SPORTS & OUTDOORS IN | 16,000 | $660.0M | 1.52% | |
| 139 | VOEVANGUARD INDEX FDS | 4,683 | $658.0M | 1.51% | |
| 140 | BALLBALL CORP | 21,698 | $657.1M | 1.51% | |
| 141 | HDHOME DEPOT INC | 2,054,980 | $655.3M | 1.51% | |
| 142 | MMSIMERIT MED SYS INC | 10,091 | $652.0M | 1.50% | |
| 143 | PRGPROG HOLDINGS INC | 13,526 | $651.0M | 1.50% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX F | 4,772 | $651.0M | 1.50% | |
| 145 | OHIOMEGA HEALTHCARE INVS INC | 17,910 | $650.0M | 1.49% | |
| 146 | FTDRFRONTDOOR INC | 13,026 | $649.0M | 1.49% | |
| 147 | HDBHDFC BANK LTD | 1,370,823 | $647.7M | 1.49% | |
| 148 | AMEAMETEK INC | 225,478 | $647.5M | 1.49% | |
| 149 | ABMABM INDS INC | 14,548 | $645.0M | 1.48% | |
| 150 | ATRAPTARGROUP INC | 4,555 | $642.0M | 1.47% | |
| 151 | XNCRXENCOR INC | 18,563 | $640.0M | 1.47% | |
| 152 | BHCBAUSCH HEALTH COS INC | 21,788 | $639.0M | 1.47% | |
| 153 | MMM3M CO | 77,328 | $638.7M | 1.47% | |
| 154 | IGSBISHARES TR | 11,560 | $633.0M | 1.45% | |
| 155 | BIIBBIOGEN INC | 1,824 | $632.0M | 1.45% | |
| 156 | W3UWESTERN UN CO | 27,499 | $631.0M | 1.45% | |
| 157 | MODNEURMODEL N INC | 18,415 | $631.0M | 1.45% | |
| 158 | JAZZJAZZ PHARMACEUTICALS PLC | 165,269 | $630.8M | 1.45% | |
| 159 | ROADCONSTRUCTION PARTNERS INC | 20,035 | $629.0M | 1.44% | |
| 160 | DYHTARGET CORP | 336,711 | $628.8M | 1.44% | |
| 161 | SKYYFIRST TR EXCHANGE TRADED FD | 5,927 | $628.0M | 1.44% | |
| 162 | IJHISHARES TR | 106,090 | $627.9M | 1.44% | |
| 163 | SRCLSTERICYCLE INC | 25,119 | $627.2M | 1.44% | |
| 164 | TAT&T INC | 405,105 | $624.0M | 1.43% | |
| 165 | PHGKONINKLIJKE PHILIPS N V | 12,525 | $623.0M | 1.43% | |
| 166 | MRNAMODERNA INC | 2,652 | $623.0M | 1.43% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 447 | $619.0M | 1.42% | |
| 168 | —ONTRAK INC | 19,012 | $618.0M | 1.42% | |
| 169 | CVSCVS HEALTH CORP | 245,388 | $614.9M | 1.41% | |
| 170 | HACKUSDETF MANAGERS TR | 10,093 | $612.0M | 1.41% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 1,523,547 | $610.1M | 1.40% | |
| 172 | BDXBECTON DICKINSON & CO | 287,906 | $609.5M | 1.40% | |
| 173 | GTLSCHART INDS INC | 25,563 | $606.1M | 1.39% | |
| 174 | IVWISHARES TR | 103,035 | $600.9M | 1.38% | |
| 175 | IJTISHARES TR | 16,073 | $600.5M | 1.38% | |
| 176 | IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $600.0M | 1.38% | |
| 177 | BHPBHP GROUP LTD | 484,822 | $593.8M | 1.36% | |
| 178 | DSGRLAWSON PRODS INC | 11,068 | $592.0M | 1.36% | |
| 179 | EIXEDISON INTL | 10,206 | $590.0M | 1.36% | |
| 180 | VFCV F CORP | 173,730 | $589.7M | 1.35% | |
| 181 | IJRISHARES TR | 366,474 | $588.9M | 1.35% | |
| 182 | ZEN1EURZENDESK INC | 4,075 | $588.0M | 1.35% | |
| 183 | FCFRANKLIN COVEY CO | 18,128 | $586.0M | 1.35% | |
| 184 | TRTN-PATRITON INTL LTD | 11,183 | $586.0M | 1.35% | |
| 185 | BERYEURBERRY GLOBAL GROUP INC | 282,363 | $584.8M | 1.34% | |
| 186 | ALNYALNYLAM PHARMACEUTICALS INC | 118,716 | $578.6M | 1.33% | |
| 187 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $578.0M | 1.33% | |
| 188 | IEURISHARES TR | 10,073 | $577.0M | 1.33% | |
| 189 | KLACKLA CORP | 63,655 | $575.1M | 1.32% | |
| 190 | —LABORATORY CORP AMER HLDGS | 16,775 | $574.1M | 1.32% | |
| 191 | FMSFRESENIUS MED CARE AG&CO KGA | 13,784 | $573.0M | 1.32% | |
| 192 | NOBLPROSHARES TR | 6,308 | $572.0M | 1.31% | |
| 193 | MNSTMONSTER BEVERAGE CORP NEW | 226,767 | $566.2M | 1.30% | |
| 194 | CTLTEURCATALENT INC | 156,689 | $565.4M | 1.30% | |
| 195 | SONYSONY GROUP CORPORATION | 254,176 | $561.2M | 1.29% | |
| 196 | WEAWESTERN ALLIANCE BANCORP | 1,015,107 | $558.8M | 1.28% | |
| 197 | DHRDANAHER CORPORATION | 2,075,406 | $557.0M | 1.28% | |
| 198 | UYGPROSHARES TR | 9,000 | $556.0M | 1.28% | |
| 199 | SANBANCO SANTANDER S.A. | 8,432,613 | $554.4M | 1.27% | |
| 200 | LYGLLOYDS BANKING GROUP PLC | 13,088,796 | $552.9M | 1.27% |