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 |
|---|---|---|---|---|---|
| 401 | HONHONEYWELL INTL INC | 1,866,517 | $249.7M | 1.07% | |
| 402 | FGENEURFIBROGEN INC | 7,176 | $249.0M | 1.07% | |
| 403 | DISCAUSDDISCOVERY INC | 12,834 | $249.0M | 1.07% | |
| 404 | FDO.FMACYS INC | 50,466 | $248.0M | 1.06% | |
| 405 | IJTISHARES TR | 1,788 | $247.0M | 1.06% | |
| 406 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,000 | $246.0M | 1.05% | |
| 407 | KLACKLA CORPORATION | 52,417 | $245.3M | 1.05% | |
| 408 | WENWENDYS CO | 16,473 | $245.0M | 1.05% | |
| 409 | —ORBCOMM INC | 100,127 | $244.0M | 1.05% | |
| 410 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $244.0M | 1.05% | |
| 411 | ECLECOLAB INC | 1,565,047 | $243.9M | 1.05% | |
| 412 | JLLJONES LANG LASALLE INC | 72,054 | $242.0M | 1.04% | |
| 413 | —CATASYS INC | 15,875 | $242.0M | 1.04% | |
| 414 | ILMNILLUMINA INC | 18,317 | $241.8M | 1.04% | |
| 415 | ECCEAGLE PT CR CO LLC | 35,135 | $240.0M | 1.03% | |
| 416 | EESWISDOMTREE TR | 10,740 | $240.0M | 1.03% | |
| 417 | IJJISHARES TR | 2,175 | $239.0M | 1.02% | |
| 418 | UNPUNION PAC CORP | 1,690,722 | $238.5M | 1.02% | |
| 419 | HEFAISHARES TR | 9,811 | $238.0M | 1.02% | |
| 420 | QLDPROSHARES TR | 2,640 | $236.0M | 1.01% | |
| 421 | ZTSZOETIS INC | 1,997,413 | $235.1M | 1.01% | |
| 422 | MDTMEDTRONIC PLC | 2,603,979 | $234.8M | 1.01% | |
| 423 | IEXIDEX CORP | 50,051 | $234.7M | 1.01% | |
| 424 | BFHALLIANCE DATA SYSTEMS CORP | 6,945 | $234.0M | 1.00% | |
| 425 | TMUST MOBILE US INC | 2,765,737 | $232.0M | 1.00% | |
| 426 | OCCIOFS CREDIT COMPANY INC | 34,830 | $232.0M | 0.99% | |
| 427 | DYHTARGET CORP | 308,134 | $231.4M | 0.99% | |
| 428 | LMTLOCKHEED MARTIN CORP | 166,574 | $231.3M | 0.99% | |
| 429 | BBREJ P MORGAN EXCHANGE-TRADED F | 12,162 | $231.0M | 0.99% | |
| 430 | OREALTY INCOME CORP | 4,597 | $229.0M | 0.98% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE IN | 2,834,440 | $228.9M | 0.98% | |
| 432 | TJXTJX COS INC NEW | 4,778,127 | $228.4M | 0.98% | |
| 433 | EWGISHARES INC | 10,608 | $228.0M | 0.98% | |
| 434 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,310 | $228.0M | 0.98% | |
| 435 | CMCSACOMCAST CORP NEW | 6,627,403 | $227.8M | 0.98% | |
| 436 | ETENERGY TRANSFER LP | 22,618,971 | $225.9M | 0.97% | |
| 437 | HCSGHEALTHCARE SVCS GROUP INC | 9,401 | $225.0M | 0.96% | |
| 438 | TRMBTRIMBLE INC | 6,997 | $223.0M | 0.96% | |
| 439 | IVEISHARES TR | 29,109 | $222.6M | 0.95% | |
| 440 | BMOBANK MONTREAL | 4,397 | $221.0M | 0.95% | |
| 441 | WDAYWORKDAY INC | 1,700 | $221.0M | 0.95% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 2,213 | $221.0M | 0.95% | |
| 443 | WFCWELLS FARGO CO NEW | 432,056 | $219.2M | 0.94% | |
| 444 | CWISPDR INDEX SHS FDS | 11,086 | $219.0M | 0.94% | |
| 445 | XJQCXNUVEEN CR STRATEGIES INCOME | 38,650 | $219.0M | 0.94% | |
| 446 | RXNEURREXNORD CORP | 289,108 | $218.3M | 0.94% | |
| 447 | OLEDUNIVERSAL DISPLAY CORP | 1,650 | $217.0M | 0.93% | |
| 448 | GLVCLOUGH GLOBAL DIVND AND INC | 25,900 | $217.0M | 0.93% | |
| 449 | ICSHISHARES TR | 4,325 | $216.0M | 0.93% | |
| 450 | XYZSQUARE INC | 4,127 | $216.0M | 0.93% | |
| 451 | UAUNDER ARMOUR INC | 26,800 | $216.0M | 0.93% | |
| 452 | HRBBLOCK H & R INC | 15,315 | $216.0M | 0.93% | |
| 453 | TILEINTERFACE INC | 28,400 | $215.0M | 0.92% | |
| 454 | UYGPROSHARES TR | 9,000 | $214.0M | 0.92% | |
| 455 | SEICSEI INVESTMENTS CO | 55,557 | $213.4M | 0.92% | |
| 456 | NDQINVESCO QQQ TR | 111,311 | $211.0M | 0.90% | |
| 457 | ADPAUTOMATIC DATA PROCESSING IN | 1,542,616 | $210.8M | 0.90% | |
| 458 | OPPRIVERNORTH / DOUBLELINE STRA | 16,400 | $210.0M | 0.90% | |
| 459 | IEURISHARES TR | 5,650 | $210.0M | 0.90% | |
| 460 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,423 | $208.0M | 0.89% | |
| 461 | CRSPCRISPR THERAPEUTICS AG | 4,890 | $207.0M | 0.89% | |
| 462 | SNNSMITH & NEPHEW GROUP PLC SPDN | 254,755 | $206.9M | 0.89% | |
| 463 | ICLRICON PLC | 145,000 | $206.5M | 0.89% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 377,159 | $205.8M | 0.88% | |
| 465 | XBISPDR SER TR | 2,644 | $205.0M | 0.88% | |
| 466 | OEFISHARES TR | 1,732 | $205.0M | 0.88% | |
| 467 | ROPROPER TECHNOLOGIES INC | 656,904 | $204.8M | 0.88% | |
| 468 | DONWISDOMTREE TR | 8,431 | $204.0M | 0.87% | |
| 469 | FQIDIGITAL RLTY TR INC | 1,465 | $204.0M | 0.87% | |
| 470 | NTRSNORTHERN TR CORP | 28,826 | $202.0M | 0.87% | |
| 471 | —TOCAGEN INC | 165,000 | $201.0M | 0.86% | |
| 472 | AMGAFFILIATED MANAGERS GROUP IN | 3,407 | $201.0M | 0.86% | |
| 473 | GDXJVANECK VECTORS ETF TR | 7,149 | $201.0M | 0.86% | |
| 474 | QCOMQUALCOMM INC | 2,919,682 | $197.5M | 0.85% | |
| 475 | ABXBARRICK GOLD CORPORATION | 10,699 | $196.0M | 0.84% | |
| 476 | LUVSOUTHWEST AIRLS CO | 46,411 | $195.5M | 0.84% | |
| 477 | COPCONOCOPHILLIPS | 51,681 | $195.4M | 0.84% | |
| 478 | ASHASHLAND GLOBAL HLDGS INC | 120,386 | $194.8M | 0.84% | |
| 479 | DDOMINION ENERGY INC | 30,322 | $191.0M | 0.82% | |
| 480 | TRVTRAVELERS COMPANIES INC | 22,023 | $190.0M | 0.81% | |
| 481 | VODVODAFONE GROUP PLC NEW | 13,669 | $188.0M | 0.81% | |
| 482 | BHPBHP GROUP LTD | 314,836 | $187.4M | 0.80% | |
| 483 | BAMBROOKFIELD ASSET MGMT INC | 2,292,248 | $187.3M | 0.80% | |
| 484 | HDBHDFC BANK LTD | 412,025 | $186.7M | 0.80% | |
| 485 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 106,355 | $183.3M | 0.79% | |
| 486 | HYSPIMCO ETF TR | 61,346 | $183.1M | 0.79% | |
| 487 | RBAGBPRITCHIE BROS AUCTIONEERS | 415,628 | $183.0M | 0.78% | |
| 488 | BACBK OF AMERICA CORP | 713,839 | $182.0M | 0.78% | |
| 489 | DISDISNEY WALT CO | 1,862,612 | $179.9M | 0.77% | |
| 490 | BWABORGWARNER INC | 216,477 | $179.1M | 0.77% | |
| 491 | UTXZUNITED TECHNOLOGIES CORP | 1,885,424 | $177.9M | 0.76% | |
| 492 | BLKCHFBLACKROCK INC | 400,917 | $176.4M | 0.76% | |
| 493 | MHKMOHAWK INDS INC | 66,809 | $174.9M | 0.75% | |
| 494 | LINLINDE PLC | 1,008,097 | $174.4M | 0.75% | |
| 495 | PAYXPAYCHEX INC | 29,296 | $172.7M | 0.74% | |
| 496 | TRPTC ENERGY CORP | 1,355,301 | $167.9M | 0.72% | |
| 497 | APDAIR PRODS & CHEMS INC | 12,636 | $167.4M | 0.72% | |
| 498 | ELVANTHEM INC | 348,293 | $166.0M | 0.71% | |
| 499 | SYKSTRYKER CORP | 995,783 | $165.8M | 0.71% | |
| 500 | SBACSBA COMMUNICATIONS CORP NEW | 608,630 | $164.3M | 0.70% |