CIBC Private Wealth Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.3B
Holdings
835
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OHIOMEGA HEALTHCARE INVS INC | 18,640 | $494.0M | 2.12% | |
| 202 | SCHFSCHWAB STRATEGIC TR | 19,070 | $493.0M | 2.11% | |
| 203 | ORLYO REILLY AUTOMOTIVE INC NEW | 62,916 | $491.5M | 2.11% | |
| 204 | TSCOTRACTOR SUPPLY CO | 140,114 | $490.4M | 2.10% | |
| 205 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,550 | $486.0M | 2.08% | |
| 206 | UNVREURUNIVAR SOLUTIONS INC | 44,927 | $482.0M | 2.07% | |
| 207 | CHDCHURCH & DWIGHT INC | 228,835 | $480.2M | 2.06% | |
| 208 | SPGIS&P GLOBAL INC | 432,681 | $479.7M | 2.06% | |
| 209 | BKHBLACK HILLS CORP | 7,450 | $477.0M | 2.05% | |
| 210 | —PIMCO DYNAMIC CR & MTG INC F | 28,336 | $476.0M | 2.04% | |
| 211 | FELEFRANKLIN ELEC INC | 10,090 | $476.0M | 2.04% | |
| 212 | FLT1EURFLEETCOR TECHNOLOGIES INC | 210,889 | $473.9M | 2.03% | |
| 213 | MDC1USDM D C HLDGS INC | 20,361 | $473.0M | 2.03% | |
| 214 | EFVISHARES TR | 13,189 | $471.0M | 2.02% | |
| 215 | AIGAMERICAN INTL GROUP INC | 19,306 | $468.0M | 2.01% | |
| 216 | DSGDESCARTES SYS GROUP INC | 13,625 | $468.0M | 2.01% | |
| 217 | PRAHPRA HEALTH SCIENCES INC | 172,101 | $467.8M | 2.01% | |
| 218 | GISGENERAL MLS INC | 125,200 | $467.1M | 2.00% | |
| 219 | GLDM1USDWORLD GOLD TR | 29,684 | $467.0M | 2.00% | |
| 220 | ATRAPTARGROUP INC | 4,694 | $467.0M | 2.00% | |
| 221 | LIESUN LIFE FINL INC | 14,486 | $465.0M | 1.99% | |
| 222 | XLISELECT SECTOR SPDR TR | 7,868 | $464.0M | 1.99% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 251,672 | $463.7M | 1.99% | |
| 224 | PCARPACCAR INC | 7,550 | $461.0M | 1.98% | |
| 225 | AMTXAEMETIS INC | 883,431 | $459.0M | 1.97% | |
| 226 | AXPAMERICAN EXPRESS CO | 159,128 | $454.2M | 1.95% | |
| 227 | FCPTFOUR CORNERS PPTY TR INC | 24,284 | $454.0M | 1.95% | |
| 228 | SRESEMPRA ENERGY | 4,002 | $452.0M | 1.94% | |
| 229 | EXASEXACT SCIENCES CORP | 239,867 | $448.5M | 1.92% | |
| 230 | UDRUDR INC | 12,251 | $448.0M | 1.92% | |
| 231 | GSYINVESCO ACTIVELY MANAGED ETF | 9,000 | $444.0M | 1.90% | |
| 232 | SPGSIMON PPTY GROUP INC NEW | 8,080 | $443.0M | 1.90% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 5,562 | $443.0M | 1.90% | |
| 234 | ABMDEURABIOMED INC | 3,045 | $442.0M | 1.90% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 6,150 | $441.0M | 1.89% | |
| 236 | TRTN-PATRITON INTL LTD | 16,988 | $439.0M | 1.88% | |
| 237 | ABMABM INDS INC | 18,000 | $438.0M | 1.88% | |
| 238 | ANETEURARISTA NETWORKS INC | 2,153 | $436.0M | 1.87% | |
| 239 | ASMLASML HOLDING N V | 62,974 | $435.1M | 1.87% | |
| 240 | GMEDGLOBUS MED INC | 10,187 | $433.0M | 1.86% | |
| 241 | XLESELECT SECTOR SPDR TR | 14,823 | $430.0M | 1.84% | |
| 242 | AFWALIGN TECHNOLOGY INC | 21,232 | $429.3M | 1.84% | |
| 243 | SYFSYNCHRONY FINL | 26,371 | $424.0M | 1.82% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC | 360,715 | $420.4M | 1.80% | |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 4,589 | $420.0M | 1.80% | |
| 246 | —BP MIDSTREAM PARTNERS LP | 44,705 | $416.0M | 1.78% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 175,100 | $411.4M | 1.76% | |
| 248 | ELLAUDER ESTEE COS INC | 2,551 | $406.0M | 1.74% | |
| 249 | HDVISHARES TR | 5,627 | $403.0M | 1.73% | |
| 250 | OXYOCCIDENTAL PETE CORP | 34,777 | $403.0M | 1.73% | |
| 251 | VOOVANGUARD INDEX FDS | 419,312 | $402.0M | 1.72% | |
| 252 | EPIWISDOMTREE TR | 24,675 | $400.0M | 1.72% | |
| 253 | COOCOOPER COS INC | 43,357 | $393.6M | 1.69% | |
| 254 | VBRVANGUARD INDEX FDS | 4,425 | $393.0M | 1.69% | |
| 255 | IVWISHARES TR | 30,512 | $392.6M | 1.68% | |
| 256 | TTENTOTAL S.A. | 10,453 | $389.0M | 1.67% | |
| 257 | BERYEURBERRY GLOBAL GROUP INC | 315,892 | $388.3M | 1.67% | |
| 258 | HDSUSDHD SUPPLY HLDGS INC | 389,484 | $387.7M | 1.66% | |
| 259 | UHSUNIVERSAL HLTH SVCS INC | 120,406 | $387.6M | 1.66% | |
| 260 | XLNXEURXILINX INC | 146,157 | $387.0M | 1.66% | |
| 261 | LENLENNAR CORP | 10,060 | $384.0M | 1.65% | |
| 262 | DHRDANAHER CORPORATION | 2,769,773 | $383.4M | 1.64% | |
| 263 | ALXNALEXION PHARMACEUTICALS INC | 139,419 | $382.1M | 1.64% | |
| 264 | GENNORTONLIFELOCK INC | 20,419 | $382.0M | 1.64% | |
| 265 | JPMJPMORGAN CHASE & CO | 4,223,116 | $380.2M | 1.63% | |
| 266 | MARMARRIOTT INTL INC NEW | 168,799 | $379.3M | 1.63% | |
| 267 | HCAHCA HEALTHCARE INC | 158,422 | $378.9M | 1.62% | |
| 268 | VSSVANGUARD INTL EQUITY INDEX F | 4,725 | $370.0M | 1.59% | |
| 269 | AVGOBROADCOM INC | 21,185 | $365.7M | 1.57% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 134,301 | $365.6M | 1.57% | |
| 271 | GEGENERAL ELECTRIC CO | 1,220,805 | $365.3M | 1.57% | |
| 272 | DDD3-D SYS CORP DEL | 46,970 | $362.0M | 1.55% | |
| 273 | CHGGCHEGG INC | 10,104 | $362.0M | 1.55% | |
| 274 | CGWINVESCO EXCHANGE-TRADED FD T | 10,863 | $360.0M | 1.54% | |
| 275 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 29,795 | $360.0M | 1.54% | |
| 276 | JNJJOHNSON & JOHNSON | 2,717,788 | $356.4M | 1.53% | |
| 277 | SKYYFIRST TR EXCHANGE TRADED FD | 6,470 | $353.0M | 1.51% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 7,765 | $353.0M | 1.51% | |
| 279 | GOOGALPHABET INC CAP STK | 303,384 | $352.8M | 1.51% | |
| 280 | BLKBBLACKBAUD INC | 6,341 | $352.0M | 1.51% | |
| 281 | TWLOTWILIO INC | 3,925 | $351.0M | 1.51% | |
| 282 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,600 | $350.0M | 1.50% | |
| 283 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,119,041 | $349.1M | 1.50% | |
| 284 | AGGISHARES TR | 84,805 | $348.4M | 1.49% | |
| 285 | HACKUSDETF MANAGERS TR | 9,752 | $348.0M | 1.49% | |
| 286 | COSTCOSTCO WHSL CORP NEW | 120,335 | $348.0M | 1.49% | |
| 287 | UNHUNITEDHEALTH GROUP INC | 1,386,278 | $345.7M | 1.48% | |
| 288 | IRDMIRIDIUM COMMUNICATIONS INC | 15,358 | $343.0M | 1.47% | |
| 289 | IBTXUSDINDEPENDENT BK GROUP INC | 14,440 | $342.0M | 1.47% | |
| 290 | CDKCDK GLOBAL INC | 10,394 | $342.0M | 1.47% | |
| 291 | RJFRAYMOND JAMES FINANCIAL INC | 5,410 | $342.0M | 1.47% | |
| 292 | AAXJISHARES TR | 566,846 | $340.5M | 1.46% | |
| 293 | —ACCELERATE DIAGNOSTICS INC | 40,694 | $339.0M | 1.45% | |
| 294 | GLPIGAMING & LEISURE PPTYS INC | 12,156 | $337.0M | 1.45% | |
| 295 | CRCCANADIAN NAT RES LTD | 24,780 | $336.0M | 1.44% | |
| 296 | EX9EXELIXIS INC | 19,543 | $336.0M | 1.44% | |
| 297 | PHYS/USPROTT PHYSICAL GOLD TRUST | 25,496 | $335.0M | 1.44% | |
| 298 | ZEN1EURZENDESK INC | 5,236 | $335.0M | 1.44% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 79,636 | $334.1M | 1.43% | |
| 300 | SCHVSCHWAB STRATEGIC TR | 7,548 | $334.0M | 1.43% |