CIBC Private Wealth Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$43.0T
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,112,858 | $96.3B | 0.22% | |
| 102 | PAAPLAINS ALL AMERN PIPELINE L | 9,335,891 | $94.9B | 0.22% | |
| 103 | XIFRNEXTERA ENERGY PARTNERS LP COM | 1,231,045 | $92.8B | 0.22% | |
| 104 | IWBISHARES TR | 369,304 | $89.3B | 0.21% | |
| 105 | BROBROWN & BROWN INC | 1,594,656 | $88.4B | 0.21% | |
| 106 | SPYSPDR S&P 500 ETF TR | 201,896 | $86.6B | 0.20% | |
| 107 | IWRISHARES TR | 1,104,935 | $86.4B | 0.20% | |
| 108 | VTVVANGUARD INDEX FDS | 630,519 | $85.4B | 0.20% | |
| 109 | ALCALCON AG ORD | 1,047,885 | $84.4B | 0.20% | |
| 110 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 1,671,511 | $84.4B | 0.20% | |
| 111 | DHID R HORTON INC | 1,001,292 | $84.1B | 0.20% | |
| 112 | HDBHDFC BANK LTD | 1,127,414 | $82.4B | 0.19% | |
| 113 | BAMBROOKFIELD ASSET MGMT INC | 1,485,127 | $79.5B | 0.18% | |
| 114 | AMJEURJPMORGAN CHASE & CO | 4,315,991 | $78.4B | 0.18% | |
| 115 | TFXTELEFLEX INCORPORATED | 207,138 | $78.0B | 0.18% | |
| 116 | ABBVABBVIE INC | 719,992 | $77.7B | 0.18% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 520,302 | $77.0B | 0.18% | |
| 118 | MRKMERCK & CO INC | 991,613 | $74.5B | 0.17% | |
| 119 | DWDMORGAN STANLEY | 762,426 | $74.2B | 0.17% | |
| 120 | EQIXEQUINIX INC | 91,633 | $72.4B | 0.17% | |
| 121 | APHAMPHENOL CORP NEW | 979,996 | $71.8B | 0.17% | |
| 122 | BDXBECTON DICKINSON & CO | 290,954 | $71.5B | 0.17% | |
| 123 | WMBWILLIAMS COS INC | 2,735,007 | $70.9B | 0.17% | |
| 124 | DDOMINION ENERGY INC | 970,644 | $70.9B | 0.16% | |
| 125 | IVVISHARES TR | 161,272 | $69.5B | 0.16% | |
| 126 | ICLRICON PLC | 263,959 | $69.2B | 0.16% | |
| 127 | LNGCHENIERE ENERGY INC | 698,645 | $68.2B | 0.16% | |
| 128 | —CYRUSONE INC | 872,298 | $67.5B | 0.16% | |
| 129 | TECHBIO-TECHNE CORP | 137,582 | $66.7B | 0.16% | |
| 130 | FASTFASTENAL CO | 1,268,342 | $65.5B | 0.15% | |
| 131 | TRGPTARGA RES CORP | 1,329,165 | $65.4B | 0.15% | |
| 132 | MCDMCDONALDS CORP | 266,826 | $64.3B | 0.15% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 1,261,253 | $63.1B | 0.15% | |
| 134 | CDWCDW CORP | 340,229 | $61.9B | 0.14% | |
| 135 | AMGNAMGEN INC | 289,117 | $61.5B | 0.14% | |
| 136 | SBACSBA COMMUNICATIONS CORP NEW | 185,235 | $61.2B | 0.14% | |
| 137 | VTIVANGUARD INDEX FDS | 273,622 | $60.8B | 0.14% | |
| 138 | MPWRMONOLITHIC PWR SYS INC | 124,397 | $60.3B | 0.14% | |
| 139 | OKEONEOK INC NEW | 1,035,019 | $60.0B | 0.14% | |
| 140 | WMWASTE MGMT INC DEL | 378,775 | $56.6B | 0.13% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 326,556 | $54.4B | 0.13% | |
| 142 | CPTCAMDEN PPTY TR SH BEN INT | 364,900 | $53.8B | 0.13% | |
| 143 | YUMCYUM CHINA HLDGS INC | 913,679 | $53.1B | 0.12% | |
| 144 | AXPAMERICAN EXPRESS CO | 305,925 | $51.3B | 0.12% | |
| 145 | PGPROCTER AND GAMBLE CO | 357,495 | $50.0B | 0.12% | |
| 146 | AZOAUTOZONE INC | 29,338 | $49.8B | 0.12% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 104,950 | $48.1B | 0.11% | |
| 148 | AAXJISHARES TR | 565,841 | $48.1B | 0.11% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 589,984 | $47.9B | 0.11% | |
| 150 | LHXL3HARRIS TECHNOLOGIES INC | 212,363 | $46.8B | 0.11% | |
| 151 | PLDPROLOGIS INC. | 372,119 | $46.7B | 0.11% | |
| 152 | PFEPFIZER INC | 1,079,550 | $46.4B | 0.11% | |
| 153 | NSZNETSCOUT SYS INC | 1,712,257 | $46.1B | 0.11% | |
| 154 | EEFTEURONET WORLDWIDE INC | 355,176 | $45.2B | 0.11% | |
| 155 | TRPTC ENERGY CORP | 917,222 | $44.1B | 0.10% | |
| 156 | NKENIKE INC | 302,331 | $43.9B | 0.10% | |
| 157 | LFG1USDARCHAEA ENERGY INC COM | 2,310,587 | $43.8B | 0.10% | |
| 158 | AVTRAVANTOR INC | 1,043,726 | $42.7B | 0.10% | |
| 159 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,049,630 | $41.1B | 0.10% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 367,621 | $41.0B | 0.10% | |
| 161 | CRLCHARLES RIV LABS INTL INC | 99,169 | $40.9B | 0.10% | |
| 162 | MSCIMSCI INC | 66,264 | $40.3B | 0.09% | |
| 163 | ADSKAUTODESK INC | 140,559 | $40.1B | 0.09% | |
| 164 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 706,738 | $39.7B | 0.09% | |
| 165 | A4SAMERIPRISE FINL INC | 149,332 | $39.4B | 0.09% | |
| 166 | LOWLOWES COS INC | 193,915 | $39.3B | 0.09% | |
| 167 | IJRISHARES TR | 357,351 | $39.0B | 0.09% | |
| 168 | AONAON PLC | 134,320 | $38.4B | 0.09% | |
| 169 | ORCLORACLE CORP | 437,010 | $38.1B | 0.09% | |
| 170 | WESWESTERN MIDSTREAM PARTNERS L COM | 1,811,966 | $38.0B | 0.09% | |
| 171 | CBCHUBB LIMITED | 216,570 | $37.6B | 0.09% | |
| 172 | NFLXNETFLIX INC | 58,939 | $36.0B | 0.08% | |
| 173 | ITWILLINOIS TOOL WKS INC | 172,889 | $35.7B | 0.08% | |
| 174 | MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | 2,295,793 | $35.7B | 0.08% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 235,175 | $35.6B | 0.08% | |
| 176 | WMTWALMART INC | 250,449 | $34.9B | 0.08% | |
| 177 | XELXCEL ENERGY INC | 558,311 | $34.9B | 0.08% | |
| 178 | VBKVANGUARD INDEX FDS | 122,886 | $34.4B | 0.08% | |
| 179 | RMERESMED INC | 129,906 | $34.2B | 0.08% | |
| 180 | TWLOTWILIO INC | 106,652 | $34.0B | 0.08% | |
| 181 | TRUTRANSUNION | 302,050 | $33.9B | 0.08% | |
| 182 | AKXANSYS INC | 99,312 | $33.8B | 0.08% | |
| 183 | GPNGLOBAL PMTS INC | 214,074 | $33.7B | 0.08% | |
| 184 | LTHM1EURLIVENT CORP | 1,453,333 | $33.6B | 0.08% | |
| 185 | EEMISHARES TR | 664,692 | $33.5B | 0.08% | |
| 186 | KOCOCA COLA CO | 637,933 | $33.5B | 0.08% | |
| 187 | NDQINVESCO QQQ TR | 92,731 | $33.2B | 0.08% | |
| 188 | LYGLLOYDS BANKING GROUP PLC | 13,498,773 | $33.1B | 0.08% | |
| 189 | ENBENBRIDGE INC | 827,075 | $32.9B | 0.08% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC | 199,577 | $32.8B | 0.08% | |
| 191 | XOMEXXON MOBIL CORP | 553,313 | $32.5B | 0.08% | |
| 192 | EFAISHARES TR | 410,609 | $32.0B | 0.07% | |
| 193 | SANBANCO SANTANDER S.A. | 8,666,065 | $31.4B | 0.07% | |
| 194 | PTCPTC INC | 260,662 | $31.2B | 0.07% | |
| 195 | DEODIAGEO PLC | 160,163 | $30.9B | 0.07% | |
| 196 | TSLATESLA INC | 39,703 | $30.8B | 0.07% | |
| 197 | SNPSSYNOPSYS INC | 102,696 | $30.8B | 0.07% | |
| 198 | TSCOTRACTOR SUPPLY CO | 150,504 | $30.5B | 0.07% | |
| 199 | NVSNNOVARTIS AG | 366,081 | $29.9B | 0.07% | |
| 200 | FTCHQFARFETCH LTD | 796,055 | $29.8B | 0.07% |