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 |
|---|---|---|---|---|---|
| 601 | IWPISHARES TR | 531,224 | $64.6M | 0.28% | |
| 602 | —CYRUSONE INC | 1,016,022 | $62.7M | 0.27% | |
| 603 | BEBLOOM ENERGY CORP COM | 11,780 | $62.0M | 0.27% | |
| 604 | PAGPPLAINS GP HLDGS L P LTD | 8,617,978 | $61.3M | 0.26% | |
| 605 | VEAVANGUARD TAX-MANAGED INTL FD | 1,804,189 | $60.2M | 0.26% | |
| 606 | KYNKAYNE ANDERSN MLP MIDS INVT | 16,408 | $60.0M | 0.26% | |
| 607 | —TC PIPELINES LP | 1,508,071 | $59.4M | 0.25% | |
| 608 | ACWIISHARES TR | 26,939 | $58.6M | 0.25% | |
| 609 | ACNACCENTURE PLC IRELAND | 355,809 | $58.1M | 0.25% | |
| 610 | WBAWALGREENS BOOTS ALLIANCE INC | 158,482 | $57.2M | 0.25% | |
| 611 | SUSUNCOR ENERGY INC NEW | 520,657 | $57.2M | 0.25% | |
| 612 | GSGOLDMAN SACHS GROUP INC | 12,625 | $56.9M | 0.24% | |
| 613 | CUROEURCURO GROUP HLDGS CORP | 10,445 | $55.0M | 0.24% | |
| 614 | EFAISHARES TR | 1,014,500 | $54.2M | 0.23% | |
| 615 | RDHLGBPREDHILL BIOPHARMA LTD | 12,000 | $54.0M | 0.23% | |
| 616 | METAFACEBOOK INC | 323,542 | $54.0M | 0.23% | |
| 617 | PSXPHILLIPS 66 | 34,729 | $53.8M | 0.23% | |
| 618 | ETSYETSY INC | 224,528 | $53.6M | 0.23% | |
| 619 | SDYSPDR SER TR | 63,707 | $53.0M | 0.23% | |
| 620 | T7DTRANSDIGM GROUP INC | 25,732 | $51.2M | 0.22% | |
| 621 | SLBSCHLUMBERGER LTD | 220,109 | $50.9M | 0.22% | |
| 622 | CMCANADIAN IMP BK COMM | 47,209 | $49.7M | 0.21% | |
| 623 | —ALLERGAN PLC | 52,270 | $49.2M | 0.21% | |
| 624 | NKENIKE INC | 586,158 | $48.5M | 0.21% | |
| 625 | MLMMARTIN MARIETTA MATLS INC | 254,721 | $48.2M | 0.21% | |
| 626 | IWOISHARES TR | 25,870 | $48.0M | 0.21% | |
| 627 | ESTCELASTIC N V | 127,681 | $46.1M | 0.20% | |
| 628 | VWOVANGUARD INTL EQUITY INDEX F | 1,365,396 | $45.8M | 0.20% | |
| 629 | DDDUPONT DE NEMOURS INC | 49,710 | $45.7M | 0.20% | |
| 630 | PGPROCTER & GAMBLE CO | 406,471 | $44.7M | 0.19% | |
| 631 | AMJEURJPMORGAN CHASE & CO | 4,834,031 | $43.7M | 0.19% | |
| 632 | KMIKINDER MORGAN INC DEL | 958,584 | $43.3M | 0.19% | |
| 633 | CRMDCORMEDIX INC | 12,000 | $43.0M | 0.18% | |
| 634 | INTUINTUIT | 185,875 | $42.8M | 0.18% | |
| 635 | FTCHQFARFETCH LTD | 842,213 | $42.6M | 0.18% | |
| 636 | 8CWCROWN CASTLE INTL CORP NEW | 17,725 | $42.5M | 0.18% | |
| 637 | ADSKAUTODESK INC | 271,129 | $42.3M | 0.18% | |
| 638 | MCDMCDONALDS CORP | 254,893 | $42.1M | 0.18% | |
| 639 | OI*O-I GLASS INC | 913,005 | $41.5M | 0.18% | |
| 640 | IBBISHARES TR | 29,293 | $41.1M | 0.18% | |
| 641 | SMARGBPSMARTSHEET INC | 150,777 | $40.2M | 0.17% | |
| 642 | GPNGLOBAL PMTS INC | 278,633 | $40.2M | 0.17% | |
| 643 | COLDAMERICOLD RLTY TR | 1,172,829 | $39.9M | 0.17% | |
| 644 | —MGM GROWTH PPTYS LLC CL A | 49,157 | $39.1M | 0.17% | |
| 645 | VRTXVERTEX PHARMACEUTICALS INC | 161,997 | $38.5M | 0.17% | |
| 646 | PFFISHARES TR | 47,256 | $38.5M | 0.16% | |
| 647 | GMGENERAL MTRS CO | 111,061 | $38.3M | 0.16% | |
| 648 | SFIXSTITCH FIX INC | 463,233 | $37.9M | 0.16% | |
| 649 | ABBVABBVIE INC | 493,437 | $37.6M | 0.16% | |
| 650 | TWTRADEWEB MKTS INC | 882,094 | $37.1M | 0.16% | |
| 651 | FASTFASTENAL CO | 1,167,911 | $36.5M | 0.16% | |
| 652 | SHYISHARES TR | 16,311 | $36.4M | 0.16% | |
| 653 | AZOAUTOZONE INC | 41,115 | $34.8M | 0.15% | |
| 654 | KELKELLOGG CO | 26,874 | $34.6M | 0.15% | |
| 655 | KOCOCA COLA CO | 778,383 | $34.4M | 0.15% | |
| 656 | ECTMECA MARCELLUS TR I | 100,000 | $34.0M | 0.15% | |
| 657 | PFEPFIZER INC | 1,035,742 | $33.8M | 0.14% | |
| 658 | WMTWALMART INC | 283,205 | $32.2M | 0.14% | |
| 659 | INTCINTEL CORP | 587,960 | $31.8M | 0.14% | |
| 660 | CAHCARDINAL HEALTH INC | 30,239 | $31.4M | 0.13% | |
| 661 | SNYSANOFI | 46,476 | $31.0M | 0.13% | |
| 662 | —MAGAL SECURITY SYS LTD | 10,000 | $29.0M | 0.12% | |
| 663 | TRGPTARGA RES CORP | 1,591,367 | $29.0M | 0.12% | |
| 664 | NSUSDNUSTAR ENERGY LP UNIT | 2,294,932 | $28.7M | 0.12% | |
| 665 | —GRUBHUB INC | 111,516 | $28.5M | 0.12% | |
| 666 | STTSTATE STR CORP | 36,529 | $27.9M | 0.12% | |
| 667 | AZNASTRAZENECA PLC | 624,255 | $27.9M | 0.12% | |
| 668 | XOMEXXON MOBIL CORP | 710,657 | $27.0M | 0.12% | |
| 669 | VHTVANGUARD WORLD FDS | 11,445 | $26.9M | 0.12% | |
| 670 | LULULULULEMON ATHLETICA INC | 137,604 | $26.1M | 0.11% | |
| 671 | IWDISHARES TR | 252,723 | $25.1M | 0.11% | |
| 672 | YUMCYUM CHINA HLDGS INC | 584,787 | $24.9M | 0.11% | |
| 673 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 894,559 | $24.8M | 0.11% | |
| 674 | MTNVAIL RESORTS INC | 166,073 | $24.5M | 0.11% | |
| 675 | WESWESTERN MIDSTREAM PARTNERS L | 5,063,973 | $24.4M | 0.10% | |
| 676 | TIFEURTIFFANY & CO NEW | 48,135 | $24.2M | 0.10% | |
| 677 | MSCIMSCI INC | 81,039 | $23.4M | 0.10% | |
| 678 | BIPBROOKFIELD INFRAST PARTNERS | 642,766 | $23.1M | 0.10% | |
| 679 | DALDELTA AIR LINES INC DEL | 74,214 | $21.1M | 0.09% | |
| 680 | MSFTMICROSOFT CORP | 7,483,897 | $20.7M | 0.09% | |
| 681 | LYVLIVE NATION ENTERTAINMENT IN | 450,512 | $20.5M | 0.09% | |
| 682 | CLCOLGATE PALMOLIVE CO | 307,886 | $20.4M | 0.09% | |
| 683 | CPTCAMDEN PPTY TR | 257,496 | $20.4M | 0.09% | |
| 684 | XIFRNEXTERA ENERGY PARTNERS LP | 457,924 | $19.7M | 0.08% | |
| 685 | WYWEYERHAEUSER CO | 208,494 | $19.5M | 0.08% | |
| 686 | AWCAMERICAN WTR WKS CO INC NEW | 17,050 | $19.0M | 0.08% | |
| 687 | AMZNAMAZON COM INC | 541,274 | $18.2M | 0.08% | |
| 688 | BACVERIZON COMMUNICATIONS INC | 330,221 | $17.7M | 0.08% | |
| 689 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 406,647 | $17.3M | 0.07% | |
| 690 | FLOFLOWERS FOODS INC | 58,312 | $17.2M | 0.07% | |
| 691 | LQDISHARES TR | 135,916 | $16.8M | 0.07% | |
| 692 | EXPEEXPEDIA GROUP INC | 18,112 | $15.0M | 0.06% | |
| 693 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 569,087 | $14.4M | 0.06% | |
| 694 | APHAMPHENOL CORP NEW | 196,247 | $14.3M | 0.06% | |
| 695 | TAT&T INC | 490,128 | $14.3M | 0.06% | |
| 696 | LBRDKLIBERTY BROADBAND CORP | 11,017 | $14.2M | 0.06% | |
| 697 | CDWCDW CORP | 141,467 | $13.2M | 0.06% | |
| 698 | BPBP PLC | 81,574 | $13.0M | 0.06% | |
| 699 | MNRLUSDBRIGHAM MINERALS INC | 1,524,369 | $12.6M | 0.05% | |
| 700 | VUZIVUZIX CORP | 10,000 | $12.0M | 0.05% |