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 |
|---|---|---|---|---|---|
| 301 | EMNEASTMAN CHEM CO | 3,571 | $417.0M | 0.96% | |
| 302 | NETCLOUDFLARE INC CL A | 3,921 | $415.0M | 0.95% | |
| 303 | WIXWIX COM LTD | 52,937 | $415.0M | 0.95% | |
| 304 | FEYECHFFIREEYE INC | 20,484 | $414.0M | 0.95% | |
| 305 | ZTSZOETIS INC | 2,215,673 | $412.9M | 0.95% | |
| 306 | IAA-WUSDIAA INC | 263,257 | $408.0M | 0.94% | |
| 307 | FFIUSPINNAKER ETF SERIES | 15,358 | $407.0M | 0.93% | |
| 308 | 4DHDANA INC | 17,000 | $404.0M | 0.93% | |
| 309 | DFSEURDISCOVER FINL SVCS | 34,861 | $403.7M | 0.93% | |
| 310 | FTECFIDELITY COVINGTON TRUST | 3,425 | $403.0M | 0.93% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 25,097 | $402.6M | 0.92% | |
| 312 | LTHM1EURLIVENT CORP | 1,589,227 | $400.4M | 0.92% | |
| 313 | ROPROPER TECHNOLOGIES INC | 851,329 | $400.3M | 0.92% | |
| 314 | STTSTATE STR CORP | 4,865 | $400.0M | 0.92% | |
| 315 | AZNASTRAZENECA PLC | 6,660,424 | $399.0M | 0.92% | |
| 316 | NEENEXTERA ENERGY INC | 5,429,359 | $397.9M | 0.91% | |
| 317 | MXIMMAXIM INTEGRATED PRODS INC | 3,762 | $396.0M | 0.91% | |
| 318 | ALCALCON AG | 1,027,925 | $395.9M | 0.91% | |
| 319 | TDOCTELADOC HEALTH INC | 99,182 | $393.1M | 0.90% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 6,338 | $393.0M | 0.90% | |
| 321 | IWVISHARES TR | 6,708 | $391.3M | 0.90% | |
| 322 | UNPUNION PAC CORP | 1,768,757 | $389.0M | 0.89% | |
| 323 | ATVIEURACTIVISION BLIZZARD INC | 4,078 | $389.0M | 0.89% | |
| 324 | RTXRAYTHEON TECHNOLOGIES CORP | 4,555,011 | $388.6M | 0.89% | |
| 325 | SAPSAP SE | 2,742 | $385.0M | 0.88% | |
| 326 | GRMNGARMIN LTD | 2,646 | $383.0M | 0.88% | |
| 327 | DUKDUKE ENERGY CORP NEW | 42,824 | $382.9M | 0.88% | |
| 328 | MPLXMPLX LP COM | 8,510,197 | $381.9M | 0.88% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 1,413,178 | $381.8M | 0.88% | |
| 330 | VISVANGUARD WORLD FDS | 1,939 | $381.0M | 0.88% | |
| 331 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,059 | $381.0M | 0.88% | |
| 332 | DOWDOW INC | 56,676 | $380.2M | 0.87% | |
| 333 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,144 | $380.0M | 0.87% | |
| 334 | MACMACERICH CO | 20,750 | $379.0M | 0.87% | |
| 335 | BURLBURLINGTON STORES INC | 1,178 | $379.0M | 0.87% | |
| 336 | PGENPRECIGEN INC | 57,792 | $377.0M | 0.87% | |
| 337 | PCARPACCAR INC | 4,206 | $376.0M | 0.86% | |
| 338 | IRINGERSOLL RAND INC | 290,325 | $375.8M | 0.86% | |
| 339 | SOSOUTHERN CO | 140,722 | $372.2M | 0.85% | |
| 340 | CRMSALESFORCE COM INC | 1,522,975 | $372.0M | 0.85% | |
| 341 | TOCAEURFORTE BIOSCIENCES INC | 11,000 | $370.0M | 0.85% | |
| 342 | ETJEATON VANCE RISK-MANAGED DIV | 32,000 | $369.0M | 0.85% | |
| 343 | EWGISHARES INC | 10,608 | $367.0M | 0.84% | |
| 344 | VYMIVANGUARD WHITEHALL FDS | 5,378 | $366.0M | 0.84% | |
| 345 | GDRXGOODRX HLDGS INC | 348,996 | $364.2M | 0.84% | |
| 346 | PRAHPRA HEALTH SCIENCES INC | 2,198 | $363.0M | 0.83% | |
| 347 | DVNDEVON ENERGY CORP NEW | 12,376 | $361.0M | 0.83% | |
| 348 | PBWINVESCO EXCHANGE TRADED FD T | 3,872 | $361.0M | 0.83% | |
| 349 | EPIWISDOMTREE TR | 10,635 | $360.0M | 0.83% | |
| 350 | PHYS/USPROTT PHYSICAL GOLD TR | 25,496 | $358.0M | 0.82% | |
| 351 | TRMBTRIMBLE INC | 4,364 | $357.0M | 0.82% | |
| 352 | KRKROGER CO | 35,623 | $356.0M | 0.82% | |
| 353 | RABROOKFIELD REAL ASSETS INCOM | 16,249 | $356.0M | 0.82% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 17,606 | $355.0M | 0.82% | |
| 355 | BACBK OF AMERICA CORP | 736,409 | $350.0M | 0.80% | |
| 356 | ARKXARK ETF TR | 16,617 | $349.0M | 0.80% | |
| 357 | TILTFLEXSHARES TR | 2,050 | $349.0M | 0.80% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 35,016 | $348.7M | 0.80% | |
| 359 | FVRRFIVERR INTL LTD | 50,694 | $348.0M | 0.80% | |
| 360 | TRUPTRUPANION INC | 3,017 | $347.0M | 0.80% | |
| 361 | OPPRIVERNORTH DOUBLELINE STRATE | 22,037 | $343.0M | 0.79% | |
| 362 | KSUEURKANSAS CITY SOUTHERN | 71,592 | $342.0M | 0.79% | |
| 363 | —DANIMER SCIENTIFIC INC COM | 13,601 | $341.0M | 0.78% | |
| 364 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,518,721 | $341.0M | 0.78% | |
| 365 | GSGOLDMAN SACHS GROUP INC | 636,653 | $340.5M | 0.78% | |
| 366 | OLEDUNIVERSAL DISPLAY CORP | 1,519 | $338.0M | 0.78% | |
| 367 | SPXLDIREXION SHS ETF TR | 3,158 | $337.0M | 0.77% | |
| 368 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,000 | $337.0M | 0.77% | |
| 369 | MAMASTERCARD INCORPORATED | 919,669 | $335.8M | 0.77% | |
| 370 | SLMSLM CORP | 15,989 | $335.0M | 0.77% | |
| 371 | MORNMORNINGSTAR INC | 1,304 | $335.0M | 0.77% | |
| 372 | TXNTEXAS INSTRS INC | 1,736,184 | $333.9M | 0.77% | |
| 373 | IVEISHARES TR | 21,684 | $332.9M | 0.76% | |
| 374 | BAMBROOKFIELD ASSET MGMT REINS | 6,385 | $332.0M | 0.76% | |
| 375 | NVDANVIDIA CORPORATION | 283,885 | $331.0M | 0.76% | |
| 376 | LMTLOCKHEED MARTIN CORP | 183,137 | $330.0M | 0.76% | |
| 377 | USFDUS FOODS HLDG CORP | 311,807 | $329.6M | 0.76% | |
| 378 | BAMBROOKFIELD ASSET MGMT INC | 1,467,563 | $327.6M | 0.75% | |
| 379 | TMOTHERMO FISHER SCIENTIFIC INC | 647,942 | $326.9M | 0.75% | |
| 380 | PLDPROLOGIS INC. | 2,710 | $324.0M | 0.74% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 2,286,780 | $324.0M | 0.74% | |
| 382 | RBAGBPRITCHIE BROS AUCTIONEERS | 438,556 | $321.7M | 0.74% | |
| 383 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,750 | $319.0M | 0.73% | |
| 384 | CNHICNH INDL N V | 19,000 | $318.0M | 0.73% | |
| 385 | JKHYHENRY JACK & ASSOC INC | 1,933,749 | $316.2M | 0.73% | |
| 386 | —BP MIDSTREAM PARTNERS LP | 21,812 | $316.0M | 0.73% | |
| 387 | CPNGCOUPANG INC | 912,793 | $315.9M | 0.73% | |
| 388 | LVSLAS VEGAS SANDS CORP | 539,622 | $314.1M | 0.72% | |
| 389 | SFMSPROUTS FMRS MKT INC | 437,482 | $313.6M | 0.72% | |
| 390 | QCOMQUALCOMM INC | 2,186,449 | $312.5M | 0.72% | |
| 391 | VERXVERTEX INC | 14,220 | $312.0M | 0.72% | |
| 392 | USBUS BANCORP DEL | 5,466,094 | $311.4M | 0.72% | |
| 393 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $311.0M | 0.71% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 876,102 | $308.2M | 0.71% | |
| 395 | PHMPULTE GROUP INC | 5,638 | $308.0M | 0.71% | |
| 396 | MCXMCCORMICK & CO INC | 3,480 | $307.0M | 0.71% | |
| 397 | DACDANAOS CORPORATION | 4,000 | $307.0M | 0.71% | |
| 398 | WDAYWORKDAY INC | 1,277 | $305.0M | 0.70% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 836 | $304.0M | 0.70% | |
| 400 | PEPPEPSICO INC | 2,036,049 | $301.7M | 0.69% |