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 |
|---|---|---|---|---|---|
| 701 | WATTENERGOUS CORP | 15,968 | $12.0M | 0.05% | |
| 702 | —NEOS THERAPEUTICS INC | 15,335 | $12.0M | 0.05% | |
| 703 | ESSESSEX PPTY TR INC | 53,804 | $11.8M | 0.05% | |
| 704 | PKGPACKAGING CORP AMER | 20,619 | $11.8M | 0.05% | |
| 705 | MCOMOODYS CORP | 53,484 | $11.3M | 0.05% | |
| 706 | AROCARCHROCK INC | 2,896,303 | $10.9M | 0.05% | |
| 707 | CULPCULP INC | 1,472,587 | $10.8M | 0.05% | |
| 708 | LLYLILLY ELI & CO | 76,956 | $10.7M | 0.05% | |
| 709 | GQ9SPDR GOLD TRUST GOLD | 71,409 | $10.6M | 0.05% | |
| 710 | VNOMVIPER ENERGY PARTNERS LP | 1,570,942 | $10.4M | 0.04% | |
| 711 | EMREMERSON ELEC CO | 215,584 | $10.3M | 0.04% | |
| 712 | IAUUSDISHARES GOLD TRUST | 620,433 | $9.3M | 0.04% | |
| 713 | —EQM MIDSTREAM PARTNERS LP | 349,912 | $9.1M | 0.04% | |
| 714 | 4I1PHILIP MORRIS INTL INC | 123,746 | $9.0M | 0.04% | |
| 715 | YUMYUM BRANDS INC | 130,565 | $8.9M | 0.04% | |
| 716 | VEUVANGUARD INTL EQUITY INDEX F | 213,966 | $8.8M | 0.04% | |
| 717 | UGRULTRAPAR PARTICIPACOES SA | 3,570,400 | $8.7M | 0.04% | |
| 718 | HEPUSDHOLLY ENERGY PARTNERS L P | 559,868 | $7.9M | 0.03% | |
| 719 | —RATTLER MIDSTREAM LP | 2,124,260 | $7.4M | 0.03% | |
| 720 | NSCNORFOLK SOUTHERN CORP | 47,798 | $7.0M | 0.03% | |
| 721 | MOALTRIA GROUP INC | 172,026 | $6.7M | 0.03% | |
| 722 | TPICQTPI COMPOSITES INC | 437,327 | $6.5M | 0.03% | |
| 723 | HQYHEALTHEQUITY INC | 119,728 | $6.1M | 0.03% | |
| 724 | MRSHMARSH & MCLENNAN COS INC | 69,000 | $6.0M | 0.03% | |
| 725 | PPLPEMBINA PIPELINE CORP | 91,695 | $5.7M | 0.02% | |
| 726 | MDLZMONDELEZ INTL INC | 113,423 | $5.7M | 0.02% | |
| 727 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121,001 | $5.6M | 0.02% | |
| 728 | IYWISHARES TR | 27,021 | $5.5M | 0.02% | |
| 729 | ITOTISHARES TR | 96,486 | $5.5M | 0.02% | |
| 730 | EOGEOG RES INC | 117,269 | $5.2M | 0.02% | |
| 731 | —PBF LOGISTICS LP | 753,999 | $5.1M | 0.02% | |
| 732 | VUGVANGUARD INDEX FDS | 32,051 | $5.0M | 0.02% | |
| 733 | TFCTRUIST FINL CORP | 153,467 | $4.7M | 0.02% | |
| 734 | PANWPALO ALTO NETWORKS INC | 28,642 | $4.7M | 0.02% | |
| 735 | GLGLOBE LIFE INC | 64,731 | $4.7M | 0.02% | |
| 736 | MKTXMARKETAXESS HLDGS INC | 13,533 | $4.5M | 0.02% | |
| 737 | MUBISHARES TR | 37,997 | $4.3M | 0.02% | |
| 738 | VGTVANGUARD WORLD FDS | 18,434 | $3.9M | 0.02% | |
| 739 | UNFUNIFIRST CORP MASS | 24,481 | $3.7M | 0.02% | |
| 740 | MLB1MERCADOLIBRE INC | 7,246 | $3.5M | 0.02% | |
| 741 | XLFSELECT SECTOR SPDR TR | 159,408 | $3.3M | 0.01% | |
| 742 | NEOGNEOGEN CORP | 49,264 | $3.3M | 0.01% | |
| 743 | PRFINVESCO EXCHANGE TRADED FD T | 35,548 | $3.3M | 0.01% | |
| 744 | CSXCSX CORP | 56,293 | $3.2M | 0.01% | |
| 745 | WECWEC ENERGY GROUP INC | 35,861 | $3.2M | 0.01% | |
| 746 | PGXINVESCO EXCHANGE-TRADED FD T | 236,217 | $3.1M | 0.01% | |
| 747 | MCKMCKESSON CORP | 21,830 | $3.0M | 0.01% | |
| 748 | IQVIQVIA HLDGS INC | 26,710 | $2.9M | 0.01% | |
| 749 | NOVAQSUNNOVA ENERGY INTL INC | 281,258 | $2.8M | 0.01% | |
| 750 | JDJD COM INC SPON ADR | 69,892 | $2.8M | 0.01% | |
| 751 | VOTVANGUARD INDEX FDS | 21,890 | $2.8M | 0.01% | |
| 752 | XLUSELECT SECTOR SPDR TR | 48,396 | $2.7M | 0.01% | |
| 753 | AMATAPPLIED MATLS INC | 58,287 | $2.7M | 0.01% | |
| 754 | TREXTREX CO INC | 32,082 | $2.6M | 0.01% | |
| 755 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,762 | $2.6M | 0.01% | |
| 756 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 253,926 | $2.5M | 0.01% | |
| 757 | FRCBFIRST REP BK SAN FRANCISCO C | 30,163 | $2.5M | 0.01% | |
| 758 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 70,083 | $2.5M | 0.01% | |
| 759 | RPGINVESCO EXCHANGE TRADED FD T | 24,478 | $2.5M | 0.01% | |
| 760 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,460 | $2.4M | 0.01% | |
| 761 | RMERESMED INC | 16,172 | $2.4M | 0.01% | |
| 762 | TSLATESLA INC | 4,444 | $2.3M | 0.01% | |
| 763 | HCQAMN HEALTHCARE SVCS INC | 39,610 | $2.3M | 0.01% | |
| 764 | SHOPSHOPIFY INC | 5,480 | $2.3M | 0.01% | |
| 765 | DELLDELL TECHNOLOGIES INC | 30,933 | $2.2M | 0.01% | |
| 766 | VTVVANGUARD INDEX FDS | 24,874 | $2.2M | 0.01% | |
| 767 | EPPISHARES INC | 64,317 | $2.2M | 0.01% | |
| 768 | CBOECBOE GLOBAL MARKETS INC | 24,397 | $2.2M | 0.01% | |
| 769 | CERNCHFCERNER CORP | 34,133 | $2.1M | 0.01% | |
| 770 | EBAEBAY INC | 71,017 | $2.1M | 0.01% | |
| 771 | HSYHERSHEY CO | 15,626 | $2.1M | 0.01% | |
| 772 | IVZINVESCO LTD | 225,362 | $2.0M | 0.01% | |
| 773 | RSGREPUBLIC SVCS INC | 27,218 | $2.0M | 0.01% | |
| 774 | GMOLQGENERAL MOLY INC | 13,518 | $2.0M | 0.01% | |
| 775 | RWRSPDR SER TR | 27,445 | $2.0M | 0.01% | |
| 776 | AQLTISHARES TR | 39,701 | $2.0M | 0.01% | |
| 777 | DC4DEXCOM INC | 7,290 | $2.0M | 0.01% | |
| 778 | IACIEURIAC INTERACTIVECORP | 10,584 | $1.9M | 0.01% | |
| 779 | AYIACUITY BRANDS INC | 21,510 | $1.8M | 0.01% | |
| 780 | OMCLOMNICELL INC | 28,092 | $1.8M | 0.01% | |
| 781 | PODDINSULET CORP | 11,060 | $1.8M | 0.01% | |
| 782 | ESEVERSOURCE ENERGY | 23,413 | $1.8M | 0.01% | |
| 783 | XLVSELECT SECTOR SPDR TR | 20,474 | $1.8M | 0.01% | |
| 784 | TSNTYSON FOODS INC | 31,286 | $1.8M | 0.01% | |
| 785 | SJMSMUCKER J M CO | 16,275 | $1.8M | 0.01% | |
| 786 | CHKPCHECK POINT SOFTWARE TECH LT | 17,657 | $1.8M | 0.01% | |
| 787 | ROKROCKWELL AUTOMATION INC | 11,756 | $1.8M | 0.01% | |
| 788 | XLFISELECT SECTOR SPDR TR | 31,826 | $1.7M | 0.01% | |
| 789 | SCHDSCHWAB STRATEGIC TR | 38,164 | $1.7M | 0.01% | |
| 790 | VONGVANGUARD SCOTTSDALE FDS | 11,051 | $1.7M | 0.01% | |
| 791 | PRSUVIAD CORP | 80,109 | $1.7M | 0.01% | |
| 792 | EEMVISHARES INC | 35,582 | $1.7M | 0.01% | |
| 793 | PCTYPAYLOCITY HLDG CORP | 18,713 | $1.7M | 0.01% | |
| 794 | —PHILLIPS 66 PARTNERS LP | 45,000 | $1.6M | 0.01% | |
| 795 | RPVINVESCO EXCHANGE TRADED FD T | 40,480 | $1.6M | 0.01% | |
| 796 | GLWCORNING INC | 78,620 | $1.6M | 0.01% | |
| 797 | MRCYMERCURY SYS INC | 22,546 | $1.6M | 0.01% | |
| 798 | BIDUNBAIDU INC | 15,585 | $1.6M | 0.01% | |
| 799 | NEONEOGENOMICS INC | 56,652 | $1.6M | 0.01% | |
| 800 | WYNNWYNN RESORTS LTD | 25,315 | $1.5M | 0.01% |