CIBC Private Wealth Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.3T
Holdings
835
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 189,199 | $702.2M | 0.00% | |
| 102 | VXUSVANGUARD STAR FDS | 16,712 | $701.0M | 0.00% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 86,966 | $701.0M | 0.00% | |
| 104 | GGENPACT LIMITED | 708,536 | $699.0M | 0.00% | |
| 105 | ROSTROSS STORES INC | 258,450 | $698.8M | 0.00% | |
| 106 | 7HPHP INC | 40,213 | $698.0M | 0.00% | |
| 107 | TDTTFLEXSHARES TR | 28,346 | $697.0M | 0.00% | |
| 108 | PARPAR TECHNOLOGY CORP | 54,000 | $694.0M | 0.00% | |
| 109 | NHINATIONAL HEALTH INVS INC | 13,982 | $693.0M | 0.00% | |
| 110 | AIZASSURANT INC | 6,596 | $687.0M | 0.00% | |
| 111 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $685.0M | 0.00% | |
| 112 | VBKVANGUARD INDEX FDS | 4,532 | $681.0M | 0.00% | |
| 113 | RACEFERRARI N V | 4,449 | $679.0M | 0.00% | |
| 114 | LRCXEURLAM RESEARCH CORP | 86,114 | $678.0M | 0.00% | |
| 115 | IWVISHARES TR | 18,299 | $673.0M | 0.00% | |
| 116 | SLABSILICON LABORATORIES INC | 7,818 | $668.0M | 0.00% | |
| 117 | ACWXISHARES TR | 17,313 | $652.0M | 0.00% | |
| 118 | MASMASCO CORP | 430,388 | $643.3M | 0.00% | |
| 119 | XYLXYLEM INC | 186,264 | $641.5M | 0.00% | |
| 120 | SRPTSAREPTA THERAPEUTICS INC | 6,549 | $641.0M | 0.00% | |
| 121 | MLPBUBS AG LONDON BRANCH | 2,666,547 | $640.1M | 0.00% | |
| 122 | KEYSKEYSIGHT TECHNOLOGIES INC | 229,684 | $636.6M | 0.00% | |
| 123 | OVVOVINTIV INC | 235,629 | $636.0M | 0.00% | |
| 124 | HUMHUMANA INC | 55,846 | $635.9M | 0.00% | |
| 125 | CMECME GROUP INC | 685,958 | $627.1M | 0.00% | |
| 126 | —IHS MARKIT LTD | 1,277,965 | $626.1M | 0.00% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 69,643 | $625.0M | 0.00% | |
| 128 | HHC*HOWARD HUGHES CORP | 12,272 | $620.0M | 0.00% | |
| 129 | A4SAMERIPRISE FINL INC | 168,832 | $619.7M | 0.00% | |
| 130 | PTCPTC INC | 296,050 | $617.5M | 0.00% | |
| 131 | AMTTD AMERITRADE HLDG CORP | 17,532 | $608.0M | 0.00% | |
| 132 | BIIBBIOGEN INC | 1,923 | $608.0M | 0.00% | |
| 133 | ULUNILEVER PLC | 12,009 | $607.0M | 0.00% | |
| 134 | CNCCENTENE CORP DEL | 317,532 | $606.3M | 0.00% | |
| 135 | ALAIR LEASE CORP | 27,290 | $605.0M | 0.00% | |
| 136 | ALBALBEMARLE CORP | 10,712 | $603.0M | 0.00% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 918 | $601.0M | 0.00% | |
| 138 | AONAON PLC | 40,991 | $600.2M | 0.00% | |
| 139 | XNCRXENCOR INC | 20,063 | $599.0M | 0.00% | |
| 140 | FAFFIRST AMERN FINL CORP | 14,119 | $599.0M | 0.00% | |
| 141 | TMFCEQUINOX FDS TR | 27,100 | $597.0M | 0.00% | |
| 142 | TFXTELEFLEX INCORPORATED | 83,023 | $591.7M | 0.00% | |
| 143 | MSMMSC INDL DIRECT INC | 10,744 | $591.0M | 0.00% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 10,280 | $591.0M | 0.00% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 16,450,682 | $590.9M | 0.00% | |
| 146 | HASIHANNON ARMSTRONG SUST INFR C | 28,912 | $590.0M | 0.00% | |
| 147 | XLYSELECT SECTOR SPDR TR | 6,011 | $590.0M | 0.00% | |
| 148 | PHPARKER HANNIFIN CORP | 4,547 | $590.0M | 0.00% | |
| 149 | TRUTRANSUNION | 789,386 | $588.7M | 0.00% | |
| 150 | PHOINVESCO EXCHANGE TRADED FD T | 18,658 | $585.0M | 0.00% | |
| 151 | PEOEXELON CORP | 15,884 | $585.0M | 0.00% | |
| 152 | KKRKKR & CO INC | 24,849 | $583.0M | 0.00% | |
| 153 | WYNEURWYNDHAM DESTINATIONS INC | 26,562 | $577.0M | 0.00% | |
| 154 | BKUBANKUNITED INC | 30,846 | $577.0M | 0.00% | |
| 155 | ELANELANCO ANIMAL HEALTH INC | 25,665 | $575.0M | 0.00% | |
| 156 | RGAREINSURANCE GRP OF AMERICA I | 6,818 | $574.0M | 0.00% | |
| 157 | IGSBISHARES TR | 10,901 | $571.0M | 0.00% | |
| 158 | MMM3M CO | 91,338 | $566.9M | 0.00% | |
| 159 | COR1EURCORESITE RLTY CORP | 4,875 | $565.0M | 0.00% | |
| 160 | W3UWESTERN UN CO | 31,127 | $564.0M | 0.00% | |
| 161 | CTXSEURCITRIX SYS INC | 93,926 | $561.7M | 0.00% | |
| 162 | DONSPDR DOW JONES INDL AVRG ETF | 2,558 | $561.0M | 0.00% | |
| 163 | NUVAGBPNUVASIVE INC | 11,027 | $559.0M | 0.00% | |
| 164 | NVSNNOVARTIS A G | 257,566 | $558.7M | 0.00% | |
| 165 | GGGGRACO INC | 11,447 | $558.0M | 0.00% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 15,661 | $552.0M | 0.00% | |
| 167 | EEMISHARES TR | 699,882 | $544.4M | 0.00% | |
| 168 | FMCF M C CORP | 224,331 | $543.8M | 0.00% | |
| 169 | WEAWESTERN ALLIANCE BANCORP | 17,696 | $542.0M | 0.00% | |
| 170 | PGRPROGRESSIVE CORP OHIO | 25,835 | $533.4M | 0.00% | |
| 171 | CSGPCOSTAR GROUP INC | 216,906 | $533.0M | 0.00% | |
| 172 | PHGKONINKLIJKE PHILIPS N V | 13,240 | $532.0M | 0.00% | |
| 173 | NTRNUTRIEN LTD | 15,661 | $531.0M | 0.00% | |
| 174 | LFUSLITTELFUSE INC | 3,981 | $531.0M | 0.00% | |
| 175 | FTDRFRONTDOOR INC | 15,243 | $530.0M | 0.00% | |
| 176 | LBEURL BRANDS INC | 45,728 | $529.0M | 0.00% | |
| 177 | DSIISHARES TR | 5,430 | $529.0M | 0.00% | |
| 178 | CVSCVS HEALTH CORP | 556,232 | $528.5M | 0.00% | |
| 179 | ASGNASGN INC | 14,933 | $527.0M | 0.00% | |
| 180 | AMEAMETEK INC | 238,247 | $523.7M | 0.00% | |
| 181 | GBDCGOLUB CAP BDC INC | 41,601 | $522.0M | 0.00% | |
| 182 | CNRCANADIAN NATL RY CO | 167,135 | $520.5M | 0.00% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 7,625 | $520.0M | 0.00% | |
| 184 | DTEDTE ENERGY CO | 5,475 | $520.0M | 0.00% | |
| 185 | 0VVBVIACOMCBS INC | 37,072 | $520.0M | 0.00% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 6,542 | $519.0M | 0.00% | |
| 187 | RHIROBERT HALF INTL INC | 13,760 | $519.0M | 0.00% | |
| 188 | SNASNAP ON INC | 4,751 | $517.0M | 0.00% | |
| 189 | TSAACI WORLDWIDE INC | 21,401 | $517.0M | 0.00% | |
| 190 | —WELLESLEY BANCORP INC | 18,640 | $514.0M | 0.00% | |
| 191 | ITGARTNER INC | 385,977 | $512.0M | 0.00% | |
| 192 | CCKCROWN HLDGS INC | 263,520 | $510.8M | 0.00% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 7,585 | $506.0M | 0.00% | |
| 194 | DPZDOMINOS PIZZA INC | 45,839 | $500.4M | 0.00% | |
| 195 | VENVENTAS INC | 18,614 | $499.0M | 0.00% | |
| 196 | IEVISHARES TR | 14,130 | $499.0M | 0.00% | |
| 197 | IEFISHARES TR | 4,090 | $497.0M | 0.00% | |
| 198 | KSUEURKANSAS CITY SOUTHERN | 153,708 | $496.1M | 0.00% | |
| 199 | PBCTEURPEOPLES UTD FINL INC | 44,917 | $496.0M | 0.00% | |
| 200 | VVISA INC COM | 3,075,020 | $495.4M | 0.00% |