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 |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 21,188 | $552.0M | 1.27% | |
| 202 | DTDYNATRACE INC | 325,072 | $551.5M | 1.27% | |
| 203 | BEBLOOM ENERGY CORP | 20,499 | $551.0M | 1.27% | |
| 204 | IEFISHARES TR | 4,733 | $547.0M | 1.26% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 361,829 | $547.0M | 1.26% | |
| 206 | ENBENBRIDGE INC | 1,275,625 | $545.6M | 1.25% | |
| 207 | —ANTARES PHARMA INC | 125,000 | $545.0M | 1.25% | |
| 208 | DPZDOMINOS PIZZA INC | 40,578 | $544.4M | 1.25% | |
| 209 | FMCFMC CORP | 199,116 | $543.0M | 1.25% | |
| 210 | IRTCIRHYTHM TECHNOLOGIES INC | 8,152 | $541.0M | 1.24% | |
| 211 | BLOKAMPLIFY ETF TR | 11,339 | $541.0M | 1.24% | |
| 212 | UDRUDR INC | 11,036 | $540.0M | 1.24% | |
| 213 | GSHDGOOSEHEAD INS INC | 4,225 | $538.0M | 1.24% | |
| 214 | ADBEADOBE SYSTEMS INCORPORATED | 915,822 | $536.3M | 1.23% | |
| 215 | WHRWHIRLPOOL CORP | 2,455 | $535.0M | 1.23% | |
| 216 | PEYINVESCO EXCHANGE TRADED FD T | 25,780 | $533.0M | 1.22% | |
| 217 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,342 | $532.0M | 1.22% | |
| 218 | ROSTROSS STORES INC | 168,018 | $531.3M | 1.22% | |
| 219 | EESWISDOMTREE TR | 10,740 | $530.0M | 1.22% | |
| 220 | MGTXMEIRAGTX HLDGS PLC | 34,172 | $530.0M | 1.22% | |
| 221 | KHCKRAFT HEINZ CO | 13,000 | $530.0M | 1.22% | |
| 222 | AVLRUSDAVALARA INC | 3,261 | $528.0M | 1.21% | |
| 223 | SCHWSCHWAB CHARLES CORP | 7,197,156 | $524.0M | 1.20% | |
| 224 | URIUNITED RENTALS INC | 403,429 | $523.3M | 1.20% | |
| 225 | FNDFLOOR & DECOR HLDGS INC | 181,738 | $522.7M | 1.20% | |
| 226 | SNNSMITH & NEPHEW PLC | 11,975 | $521.0M | 1.20% | |
| 227 | CSGPCOSTAR GROUP INC | 1,104,437 | $520.0M | 1.19% | |
| 228 | GISGENERAL MLS INC | 103,616 | $518.8M | 1.19% | |
| 229 | CITCINTAS CORP | 274,849 | $517.6M | 1.19% | |
| 230 | FIVEFIVE BELOW INC | 106,841 | $516.2M | 1.19% | |
| 231 | SYU1SYNOVUS FINL CORP | 11,756 | $516.0M | 1.19% | |
| 232 | RXNEURREXNORD CORP | 362,132 | $515.6M | 1.18% | |
| 233 | —PIMCO DYNAMIC CR INCOME FD | 22,670 | $507.0M | 1.16% | |
| 234 | GEGENERAL ELECTRIC CO | 543,255 | $504.8M | 1.16% | |
| 235 | —FORTISTAR SUSTAINABLE SOL CO | 450,000 | $504.0M | 1.16% | |
| 236 | CFOVICTORY PORTFOLIOS II | 7,057 | $503.0M | 1.16% | |
| 237 | PLNTPLANET FITNESS INC | 243,586 | $500.8M | 1.15% | |
| 238 | MARMARRIOTT INTL INC NEW | 147,819 | $500.7M | 1.15% | |
| 239 | OEFISHARES TR | 2,532 | $497.0M | 1.14% | |
| 240 | PROPROS HOLDINGS INC | 10,895 | $496.0M | 1.14% | |
| 241 | CBCHUBB LIMITED | 219,245 | $495.4M | 1.14% | |
| 242 | EFVISHARES TR | 9,497 | $492.0M | 1.13% | |
| 243 | CDCVICTORY PORTFOLIOS II | 7,620 | $492.0M | 1.13% | |
| 244 | SPGIS&P GLOBAL INC | 1,198,161 | $491.8M | 1.13% | |
| 245 | PPLPPL CORP | 17,526 | $490.0M | 1.13% | |
| 246 | SMGSCOTTS MIRACLE-GRO CO | 2,552 | $490.0M | 1.13% | |
| 247 | SCHMSCHWAB STRATEGIC TR | 6,263 | $490.0M | 1.13% | |
| 248 | NVSNNOVARTIS AG | 361,185 | $489.5M | 1.12% | |
| 249 | XLKSELECT SECTOR SPDR TR | 59,757 | $484.3M | 1.11% | |
| 250 | VRNSVARONIS SYS INC | 309,157 | $483.3M | 1.11% | |
| 251 | TEXTEREX CORP NEW | 10,148 | $483.0M | 1.11% | |
| 252 | WMBWILLIAMS COS INC | 4,063,109 | $482.5M | 1.11% | |
| 253 | CHDCHURCH & DWIGHT INC | 219,619 | $481.3M | 1.11% | |
| 254 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 16,332 | $480.0M | 1.10% | |
| 255 | ALSNALLISON TRANSMISSION HLDGS I | 38,501 | $478.1M | 1.10% | |
| 256 | NYTNEW YORK TIMES CO | 10,984 | $478.0M | 1.10% | |
| 257 | COR1EURCORESITE RLTY CORP | 3,543 | $477.0M | 1.10% | |
| 258 | ABTABBOTT LABS | 4,075,358 | $472.5M | 1.09% | |
| 259 | WPMWHEATON PRECIOUS METALS CORP | 37,690 | $472.2M | 1.08% | |
| 260 | VEGIISHARES INC | 11,930 | $472.0M | 1.08% | |
| 261 | RPMRPM INTL INC | 5,292 | $469.0M | 1.08% | |
| 262 | CAPLCROSSAMERICA PARTNERS | 24,500 | $467.0M | 1.07% | |
| 263 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $466.0M | 1.07% | |
| 264 | ACESALPS ETF TR | 6,115,439 | $463.7M | 1.07% | |
| 265 | BOTZGLOBAL X FDS | 13,206 | $461.0M | 1.06% | |
| 266 | EVBGEUREVERBRIDGE INC | 115,619 | $460.3M | 1.06% | |
| 267 | DKNG1USDDRAFTKINGS INC | 8,825 | $460.0M | 1.06% | |
| 268 | —INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $456.0M | 1.05% | |
| 269 | HONHONEYWELL INTL INC | 2,073,298 | $454.8M | 1.04% | |
| 270 | SCHFSCHWAB STRATEGIC TR | 11,435 | $451.0M | 1.04% | |
| 271 | DEODIAGEO PLC | 156,533 | $450.6M | 1.03% | |
| 272 | DOCUDOCUSIGN INC | 15,474 | $448.9M | 1.03% | |
| 273 | GGENPACT LIMITED | 328,564 | $444.5M | 1.02% | |
| 274 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,800 | $441.0M | 1.01% | |
| 275 | STESTERIS PLC | 2,134 | $440.0M | 1.01% | |
| 276 | MOSMOSAIC CO NEW | 13,765 | $440.0M | 1.01% | |
| 277 | —BOWX ACQUISITION CORP | 38,057 | $438.0M | 1.01% | |
| 278 | FSLYFASTLY INC | 7,310 | $436.0M | 1.00% | |
| 279 | SPLKCHFSPLUNK INC | 130,760 | $435.5M | 1.00% | |
| 280 | TILEINTERFACE INC | 28,400 | $435.0M | 1.00% | |
| 281 | PLOWDOUGLAS DYNAMICS INC | 10,662 | $434.0M | 1.00% | |
| 282 | OSKOSHKOSH CORP | 119,197 | $433.4M | 1.00% | |
| 283 | PWPOWER REIT | 10,782 | $433.0M | 0.99% | |
| 284 | CSCOCISCO SYS INC | 8,162,177 | $432.6M | 0.99% | |
| 285 | BSVVANGUARD BD INDEX FDS | 21,958 | $432.4M | 0.99% | |
| 286 | THGHANOVER INS GROUP INC | 3,188 | $432.0M | 0.99% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 6,304 | $431.0M | 0.99% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 598 | $431.0M | 0.99% | |
| 289 | ICLNISHARES TR | 18,347 | $430.0M | 0.99% | |
| 290 | EWCISHARES INC | 11,500 | $429.0M | 0.99% | |
| 291 | TMUST-MOBILE US INC | 2,956,311 | $428.2M | 0.98% | |
| 292 | KPLTKATAPULT HOLDINGS INC | 39,615 | $428.0M | 0.98% | |
| 293 | IJJISHARES TR | 4,046 | $426.0M | 0.98% | |
| 294 | COOCOOPER COS INC | 38,882 | $424.0M | 0.97% | |
| 295 | WF2WINTRUST FINL CORP | 5,591 | $423.0M | 0.97% | |
| 296 | AFLAFLAC INC | 59,090 | $421.8M | 0.97% | |
| 297 | COINCOINBASE GLOBAL INC | 1,662 | $421.0M | 0.97% | |
| 298 | HEFAISHARES TR | 12,163 | $421.0M | 0.97% | |
| 299 | CP.TOCANADIAN PAC RY LTD | 5,445 | $419.0M | 0.96% | |
| 300 | EMNEASTMAN CHEM CO | 3,571 | $417.0M | 0.96% |