CIBC Private Wealth Group LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$37.8M

Holdings

972

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (972 positions)

#	Stock	Shares	Value	% Portfolio
901	FAFFIRST AMERN FINL CORP	4,674	$241K	0.64%
902	HPEHEWLETT PACKARD ENTERPRISE C	20,315	$240K	0.63%
903	FFIVF5 NETWORKS INC	1,363	$240K	0.63%
904	NGLNGL ENERGY PARTNERS LP	100,000	$240K	0.63%
905	IYY*ISHARES TR	2,530	$239K	0.63%
906	SPEMSPDR INDEX SHS FDS	5,600	$236K	0.62%
907	PAHUSDELEMENT SOLUTIONS INC	13,345	$236K	0.62%
908	CECELANESE CORP DEL	1,814	$236K	0.62%
909	SCHMSCHWAB STRATEGIC TR	3,442	$235K	0.62%
910	HHC*HOWARD HUGHES CORP	2,905	$229K	0.61%
911	HSKAEURHESKA CORP	1,552	$226K	0.60%
912	BCBEURPRIMO WATER CORPORATION	14,447	$226K	0.60%
913	TSNTYSON FOODS INC	3,503	$226K	0.60%
914	RPREALPAGE INC	2,576	$225K	0.59%
915	ITOTISHARES TR	2,599	$224K	0.59%
916	BNSBANK NOVA SCOTIA B C	4,129	$223K	0.59%
917	BYNDBEYOND MEAT INC	1,785	$223K	0.59%
918	FQIDIGITAL RLTY TR INC	1,599	$223K	0.59%
919	AIZASSURANT INC	1,616	$220K	0.58%
920	ICSHISHARES TR	4,325	$219K	0.58%
921	SIGASIGA TECHNOLOGIES INC	30,000	$218K	0.58%
922	SLYSPDR SER TR	2,729	$217K	0.57%
923	GATXGATX CORP	2,600	$216K	0.57%
924	FFINFIRST FINL BANKSHARES	5,958	$216K	0.57%
925	IGIBISHARES TR	3,450	$214K	0.57%
926	IBTXUSDINDEPENDENT BK GROUP INC	3,402	$213K	0.56%
927	OSBCOLD SECOND BANCORP INC ILL	21,000	$212K	0.56%
928	ARKTARK ETF TR	1,442	$211K	0.56%
929	SCCOSOUTHERN COPPER CORP	3,211	$209K	0.55%
930	BKHBLACK HILLS CORP	3,400	$209K	0.55%
931	RIVRIVERNORTH OPPORTUNITIES FD	12,950	$208K	0.55%
932	NVDANVIDIA CORPORATION	211,031	$207K	0.55%
933	VODVODAFONE GROUP PLC NEW	12,511	$206K	0.54%
934	JBTJOHN BEAN TECHNOLOGIES CORP	1,797	$205K	0.54%
935	NVONOVO-NORDISK A S	2,917	$204K	0.54%
936	QDFFLEXSHARES TR	4,068	$201K	0.53%
937	BKNGBOOKING HOLDINGS INC	1,304	$199K	0.53%
938	TRCTEJON RANCH CO	13,104	$189K	0.50%
939	CTRACABOT OIL & GAS CORP	11,587	$189K	0.50%
940	T7DTRANSDIGM GROUP INC	34,596	$176K	0.47%
941	AWREAWARE INC MASS	50,000	$175K	0.46%
942	0KB2HUMANIGEN INC	10,000	$175K	0.46%
943	CNXCNX RES CORP	15,884	$172K	0.45%
944	—LANDMARK INFRASTRCTUR PARTR	15,060	$161K	0.43%
945	AGNCAGNC INVT CORP	10,000	$156K	0.41%
946	SHWSHERWIN WILLIAMS CO	209,129	$154K	0.41%
947	AMXNAMERICA MOVIL SAB DE CV	10,046	$146K	0.39%
948	—MONROE CAP CORP	17,676	$142K	0.38%
949	BDJBLACKROCK ENHANCED EQUITY DI	14,179	$120K	0.32%
950	RITMNEW RESIDENTIAL INVT CORP	11,486	$114K	0.30%
951	TCRTZIOPHARM ONCOLOGY INC	41,905	$106K	0.28%
952	OXLCLOXFORD LANE CAP CORP	17,500	$95K	0.25%
953	VUZIVUZIX CORP	10,000	$91K	0.24%
954	CRMDCORMEDIX INC	12,000	$89K	0.24%
955	—LIMELIGHT NETWORKS INC	20,000	$80K	0.21%
956	—CALADRIUS BIOSCIENCES INC	55,525	$79K	0.21%
957	—PAVMED INC	36,500	$77K	0.20%
958	PPTPUTNAM PREMIER INCOME TR	16,121	$75K	0.20%
959	CMGCHIPOTLE MEXICAN GRILL INC	43,722	$61K	0.16%
960	—MAGAL SECURITY SYS LTD	10,000	$39K	0.10%
961	AZOAUTOZONE INC	31,847	$38K	0.10%
962	BMY-RBRISTOL-MYERS SQUIBB CO	49,965	$34K	0.09%
963	TSLATESLA INC	42,382	$30K	0.08%
964	WATTENERGOUS CORP	13,968	$25K	0.07%
965	EQIXEQUINIX INC	19,429	$14K	0.04%
966	NOWSERVICENOW INC	23,880	$13K	0.03%
967	AIGAMERICAN INTERNATIONAL GROUP	325	$12K	0.03%
968	—NEOS THERAPEUTICS INC	15,335	$10K	0.03%
969	MLB1MERCADOLIBRE INC	4,832	$8K	0.02%
970	MKTXMARKETAXESS HLDGS INC	12,840	$7K	0.02%
971	NFLXNETFLIX INC	10,876	$6K	0.02%
972	SHOPSHOPIFY INC	2,346	$3K	0.01%
973	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1K	0.00%

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