CIBC Private Wealth Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$43.0B
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USFDUS FOODS HLDG CORP | 310,093 | $364.4M | 0.85% | |
| 302 | VISVANGUARD WORLD FDS | 1,939 | $364.0M | 0.85% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 1,564 | $363.0M | 0.84% | |
| 304 | —ISOS ACQUISITION CORPORATION SHARES | 36,000 | $359.0M | 0.84% | |
| 305 | ARKKARK ETF TR INNOVATION ETF | 3,203 | $354.0M | 0.82% | |
| 306 | SFMSPROUTS FMRS MKT INC | 738,227 | $352.8M | 0.82% | |
| 307 | PHYS/USPROTT PHYSICAL GOLD TR | 25,496 | $352.0M | 0.82% | |
| 308 | LBRDKLIBERTY BROADBAND CORP | 58,769 | $350.8M | 0.82% | |
| 309 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 285,349 | $350.5M | 0.82% | |
| 310 | JAZZJAZZ PHARMACEUTICALS PLC | 119,616 | $349.2M | 0.81% | |
| 311 | EWGISHARES INC | 10,608 | $349.0M | 0.81% | |
| 312 | IHGINTERCONTINENTAL HOTELS GROU | 279,210 | $346.6M | 0.81% | |
| 313 | VTIVANGUARD INDEX FDS | 273,622 | $346.5M | 0.81% | |
| 314 | TILTFLEXSHARES TR MORNSTAR USMKT | 2,050 | $346.0M | 0.80% | |
| 315 | ITOTISHARES TR | 3,510 | $345.0M | 0.80% | |
| 316 | STZCONSTELLATION BRANDS INC | 1,631 | $344.0M | 0.80% | |
| 317 | BSCLINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 16,306 | $344.0M | 0.80% | |
| 318 | UNPUNION PAC CORP | 1,750,958 | $343.2M | 0.80% | |
| 319 | HLMNHILLMAN SOLUTIONS CORP | 28,670 | $342.0M | 0.80% | |
| 320 | MORNMORNINGSTAR INC | 1,304 | $338.0M | 0.79% | |
| 321 | YETIYETI HLDGS INC | 3,950 | $338.0M | 0.79% | |
| 322 | SPXLDIREXION SHS ETF TR | 3,158 | $338.0M | 0.79% | |
| 323 | BURLBURLINGTON STORES INC | 1,187 | $337.0M | 0.78% | |
| 324 | —FORTISTAR SUSTAINABLE SOL CO | 450,000 | $337.0M | 0.78% | |
| 325 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,000 | $336.0M | 0.78% | |
| 326 | TRMBTRIMBLE INC | 4,052 | $333.0M | 0.77% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 634,311 | $331.7M | 0.77% | |
| 328 | ETJEATON VANCE RISK-MANAGED DIV | 31,000 | $331.0M | 0.77% | |
| 329 | SIVBEURSVB FINANCIAL GROUP | 512 | $331.0M | 0.77% | |
| 330 | HOLXHOLOGIC INC | 4,425 | $327.0M | 0.76% | |
| 331 | USBUS BANCORP DEL | 5,499,501 | $326.9M | 0.76% | |
| 332 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 16,617 | $326.0M | 0.76% | |
| 333 | VIGVANGUARD SPECIALIZED FUNDS | 84,012 | $325.6M | 0.76% | |
| 334 | MGTXMEIRAGTX HLDGS PLC | 24,586 | $324.0M | 0.75% | |
| 335 | ODFLOLD DOMINION FREIGHT LINE IN | 1,130,926 | $323.4M | 0.75% | |
| 336 | PNCPNC FINL SVCS GROUP INC | 1,652,258 | $323.2M | 0.75% | |
| 337 | COSTCOSTCO WHSL CORP NEW | 717,152 | $322.3M | 0.75% | |
| 338 | PNRPENTAIR PLC | 133,190 | $321.4M | 0.75% | |
| 339 | OPPRIVERNORTH DOUBLELINE STRATE | 22,037 | $321.0M | 0.75% | |
| 340 | CHWYCHEWY INC | 136,685 | $321.0M | 0.75% | |
| 341 | BARGRANITESHARES GOLD TR | 18,300 | $319.0M | 0.74% | |
| 342 | JKHYHENRY JACK & ASSOC INC | 1,932,902 | $317.1M | 0.74% | |
| 343 | WDAYWORKDAY INC | 1,270 | $317.0M | 0.74% | |
| 344 | R6C2ROYAL DUTCH SHELL PLC | 481,087 | $316.0M | 0.74% | |
| 345 | CHRCHURCHILL DOWNS INC | 1,316 | $316.0M | 0.74% | |
| 346 | CNHICNH INDL N V | 19,000 | $316.0M | 0.74% | |
| 347 | ICLNISHARES TR | 14,545 | $315.0M | 0.73% | |
| 348 | ATVIEURACTIVISION BLIZZARD INC | 4,067 | $315.0M | 0.73% | |
| 349 | FAFFIRST AMERN FINL CORP | 4,671 | $313.0M | 0.73% | |
| 350 | BCEBCE INC | 6,225 | $312.0M | 0.73% | |
| 351 | DOWDOW INC | 55,861 | $311.9M | 0.73% | |
| 352 | ASHASHLAND GLOBAL HLDGS INC | 102,507 | $308.8M | 0.72% | |
| 353 | PEPPEPSICO INC | 2,036,958 | $306.4M | 0.71% | |
| 354 | EQNREQUINOR ASA | 790,188 | $304.9M | 0.71% | |
| 355 | MMM3M CO | 74,039 | $304.7M | 0.71% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 888,965 | $303.7M | 0.71% | |
| 357 | AG8AGILENT TECHNOLOGIES INC | 1,924 | $303.0M | 0.70% | |
| 358 | ZEN1EURZENDESK INC | 2,590 | $301.0M | 0.70% | |
| 359 | VHTVANGUARD WORLD FDS | 13,751 | $298.1M | 0.69% | |
| 360 | NUENUCOR CORP | 3,015 | $297.0M | 0.69% | |
| 361 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR | 227,577 | $296.5M | 0.69% | |
| 362 | SCHESCHWAB STRATEGIC TR | 9,716 | $296.0M | 0.69% | |
| 363 | MDTMEDTRONIC PLC | 2,357,750 | $295.5M | 0.69% | |
| 364 | MPLXMPLX LP COM | 7,224,824 | $294.6M | 0.69% | |
| 365 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,335 | $293.0M | 0.68% | |
| 366 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,000 | $293.0M | 0.68% | |
| 367 | MAMASTERCARD INCORPORATED | 838,303 | $291.5M | 0.68% | |
| 368 | LINLINDE PLC | 984,261 | $288.8M | 0.67% | |
| 369 | PGENPRECIGEN INC | 57,792 | $288.0M | 0.67% | |
| 370 | GLVCLOUGH GLOBAL DIVID & INCOME | 25,900 | $287.0M | 0.67% | |
| 371 | PENNPENN NATL GAMING INC | 3,934 | $285.0M | 0.66% | |
| 372 | BAXBAXTER INTL INC | 45,095 | $282.3M | 0.66% | |
| 373 | MG1MGE ENERGY INC | 3,843 | $282.0M | 0.66% | |
| 374 | QCOMQUALCOMM INC | 2,185,682 | $281.9M | 0.66% | |
| 375 | PWIPOWER INTEGRATIONS INC | 21,201 | $280.8M | 0.65% | |
| 376 | FISFIDELITY NATL INFORMATION SV | 2,307,532 | $280.8M | 0.65% | |
| 377 | NVONOVO-NORDISK A S | 2,917 | $280.0M | 0.65% | |
| 378 | WINGWINGSTOP INC | 1,703 | $279.0M | 0.65% | |
| 379 | ACPABERDEEN INCOME CR STRATEGIE | 25,225 | $279.0M | 0.65% | |
| 380 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,112,858 | $278.1M | 0.65% | |
| 381 | SYYSYSCO CORP | 41,855 | $278.0M | 0.65% | |
| 382 | FFIVF5 NETWORKS INC | 1,393 | $277.0M | 0.64% | |
| 383 | CECELANESE CORP DEL | 1,834 | $276.0M | 0.64% | |
| 384 | SHCSOTERA HEALTH CO | 10,541 | $276.0M | 0.64% | |
| 385 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,695 | $276.0M | 0.64% | |
| 386 | TELTE CONNECTIVITY LTD REG | 1,992,408 | $273.4M | 0.64% | |
| 387 | CP.TOCANADIAN PAC RY LTD | 4,195 | $273.0M | 0.64% | |
| 388 | IYY*ISHARES TR | 2,530 | $273.0M | 0.64% | |
| 389 | VERXVERTEX INC | 14,220 | $273.0M | 0.64% | |
| 390 | ECLECOLAB INC | 1,304,425 | $272.1M | 0.63% | |
| 391 | VLYVALLEY NATL BANCORP | 20,445 | $272.0M | 0.63% | |
| 392 | —IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN | 13,263 | $272.0M | 0.63% | |
| 393 | SUISUN CMNTYS INC | 1,462 | $271.0M | 0.63% | |
| 394 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALIT | 5,562 | $270.0M | 0.63% | |
| 395 | ADIANALOG DEVICES INC | 1,609,342 | $269.5M | 0.63% | |
| 396 | OTISOTIS WORLDWIDE CORP | 3,272,636 | $269.3M | 0.63% | |
| 397 | ASGNASGN INC | 2,374 | $269.0M | 0.63% | |
| 398 | RKLBROCKET LAB USA INC | 16,666 | $269.0M | 0.63% | |
| 399 | FEFIRSTENERGY CORP | 7,512 | $268.0M | 0.62% | |
| 400 | EX9EXELIXIS INC | 12,549 | $266.0M | 0.62% |