CIBC Private Wealth Group LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7B
Holdings
1,021
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCISERVICE CORP INTL | 28,207 | $1.4B | 3.63% | |
| 2 | BALLBALL CORP | 16,280 | $1.4B | 3.47% | |
| 3 | NTRNUTRIEN LTD | 21,456 | $1.2B | 2.91% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 186,729 | $1.1B | 2.86% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 629,380 | $1.0B | 2.62% | |
| 6 | AWMSKYWORKS SOLUTIONS INC | 121,208 | $1.0B | 2.56% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 26,144 | $1.0B | 2.54% | |
| 8 | AKXANSYS INC | 264,145 | $1.0B | 2.54% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 244,033 | $1.0B | 2.53% | |
| 10 | LQDISHARES TR | 163,213 | $1.0B | 2.53% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 191,041 | $1.0B | 2.53% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 19,361 | $1.0B | 2.52% | |
| 13 | GDXVANECK VECTORS ETF TR | 30,725 | $998.0M | 2.51% | |
| 14 | TRVTRAVELERS COMPANIES INC | 22,429 | $997.4M | 2.51% | |
| 15 | DLTRDOLLAR TREE INC | 247,158 | $993.3M | 2.50% | |
| 16 | MSMMSC INDL DIRECT INC | 11,003 | $992.0M | 2.50% | |
| 17 | LFUSLITTELFUSE INC | 3,731 | $987.0M | 2.49% | |
| 18 | FLOFLOWERS FOODS INC | 41,228 | $982.0M | 2.47% | |
| 19 | MUBISHARES TR | 32,019 | $975.7M | 2.46% | |
| 20 | —COLONY CAP INC NEW | 149,442 | $968.0M | 2.44% | |
| 21 | TMFCRBB FD INC | 27,100 | $965.0M | 2.43% | |
| 22 | DTEDTE ENERGY CO | 7,234 | $963.0M | 2.42% | |
| 23 | ETNEATON CORP PLC | 32,168 | $962.5M | 2.42% | |
| 24 | KMBKIMBERLY-CLARK CORP | 52,414 | $961.3M | 2.42% | |
| 25 | CRCCANADIAN NAT RES LTD | 31,146 | $961.0M | 2.42% | |
| 26 | IWSISHARES TR | 154,623 | $960.0M | 2.42% | |
| 27 | AVOMISSION PRODUCE INC | 50,099 | $952.0M | 2.40% | |
| 28 | CCLCARNIVAL CORP | 35,685 | $947.0M | 2.38% | |
| 29 | IRMIRON MTN INC NEW | 25,577 | $947.0M | 2.38% | |
| 30 | AMBAAMBARELLA INC | 9,353 | $939.0M | 2.36% | |
| 31 | TKRTIMKEN CO | 11,509 | $934.0M | 2.35% | |
| 32 | PHOINVESCO EXCHANGE TRADED FD T | 18,904 | $934.0M | 2.35% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 474,031 | $928.0M | 2.34% | |
| 34 | VBRVANGUARD INDEX FDS | 5,582 | $924.0M | 2.33% | |
| 35 | GKDGRAND CANYON ED INC | 8,602 | $921.0M | 2.32% | |
| 36 | CWSTCASELLA WASTE SYS INC | 14,391 | $915.0M | 2.30% | |
| 37 | HBC2HSBC HLDGS PLC | 31,254 | $911.0M | 2.29% | |
| 38 | AVGOBROADCOM INC | 26,133 | $910.2M | 2.29% | |
| 39 | XLISELECT SECTOR SPDR TR | 9,231 | $909.0M | 2.29% | |
| 40 | DCIDONALDSON INC | 15,624 | $909.0M | 2.29% | |
| 41 | REZIRESIDEO TECHNOLOGIES INC | 32,087 | $907.0M | 2.28% | |
| 42 | USMVISHARES TR | 13,046 | $903.0M | 2.27% | |
| 43 | VNQVANGUARD INDEX FDS | 43,665 | $896.1M | 2.26% | |
| 44 | AXPAMERICAN EXPRESS CO | 308,436 | $891.8M | 2.25% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 209,366 | $889.2M | 2.24% | |
| 46 | EEMISHARES TR | 808,293 | $888.3M | 2.24% | |
| 47 | NTLAINTELLIA THERAPEUTICS INC | 11,055 | $887.0M | 2.23% | |
| 48 | ACIALBERTSONS COS INC | 46,464 | $886.0M | 2.23% | |
| 49 | CDKCDK GLOBAL INC | 16,249 | $878.0M | 2.21% | |
| 50 | OREALTY INCOME CORP | 13,770 | $874.0M | 2.20% | |
| 51 | XBISPDR SER TR | 6,432 | $872.0M | 2.20% | |
| 52 | CFGCITIZENS FINANCIAL GROUP INC | 19,701 | $870.0M | 2.19% | |
| 53 | MASMASCO CORP | 299,573 | $866.1M | 2.18% | |
| 54 | KWEBKRANESHARES TR | 11,341 | $866.0M | 2.18% | |
| 55 | TWTRADEWEB MKTS INC | 11,623 | $860.0M | 2.17% | |
| 56 | SAPSAP SE | 6,901 | $848.0M | 2.14% | |
| 57 | SSDSIMPSON MFG INC | 8,092 | $839.0M | 2.11% | |
| 58 | CNRCANADIAN NATL RY CO | 232,882 | $834.2M | 2.10% | |
| 59 | AONAON PLC | 24,590 | $832.8M | 2.10% | |
| 60 | EXASEXACT SCIENCES CORP | 218,838 | $831.0M | 2.09% | |
| 61 | DSIISHARES TR | 10,860 | $829.0M | 2.09% | |
| 62 | ICFISHARES TR | 14,300 | $827.0M | 2.08% | |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 40,964 | $824.0M | 2.07% | |
| 64 | TLSTELOS CORP MD | 21,508 | $816.0M | 2.05% | |
| 65 | LIVNLIVANOVA PLC | 11,050 | $815.0M | 2.05% | |
| 66 | PGRPROGRESSIVE CORP | 34,647 | $811.5M | 2.04% | |
| 67 | RDFNREDFIN CORP | 12,174 | $810.0M | 2.04% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 130,470 | $809.6M | 2.04% | |
| 69 | BF/ABROWN FORMAN CORP | 12,714 | $809.0M | 2.04% | |
| 70 | MPCMARATHON PETE CORP | 15,117 | $808.0M | 2.03% | |
| 71 | CALYCALLAWAY GOLF CO | 30,100 | $805.0M | 2.03% | |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 4,557 | $804.0M | 2.02% | |
| 73 | XNCRXENCOR INC | 18,563 | $799.0M | 2.01% | |
| 74 | FELEFRANKLIN ELEC INC | 10,090 | $797.0M | 2.01% | |
| 75 | EHCENCOMPASS HEALTH CORP | 318,133 | $791.3M | 1.99% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 6,157 | $790.0M | 1.99% | |
| 77 | SMARGBPSMARTSHEET INC COM | 541,429 | $786.9M | 1.98% | |
| 78 | HGVHILTON GRAND VACATIONS INC | 20,890 | $783.0M | 1.97% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 2,365 | $781.0M | 1.97% | |
| 80 | ITGARTNER INC | 58,286 | $780.9M | 1.97% | |
| 81 | CGCCANOPY GROWTH CORP | 24,345 | $780.0M | 1.96% | |
| 82 | TSAACI WORLDWIDE INC | 20,476 | $779.0M | 1.96% | |
| 83 | AMANTERO MIDSTREAM CORP | 86,204 | $778.0M | 1.96% | |
| 84 | SNPSSYNOPSYS INC | 107,160 | $777.8M | 1.96% | |
| 85 | NDQINVESCO QQQ TR | 114,587 | $772.8M | 1.95% | |
| 86 | AIGAMERICAN INTL GROUP INC | 16,688 | $771.0M | 1.94% | |
| 87 | GLDM1USDWORLD GOLD TR | 45,145 | $767.0M | 1.93% | |
| 88 | ENVUSDENVESTNET INC | 10,592 | $765.0M | 1.93% | |
| 89 | BKRBAKER HUGHES COMPANY | 35,372 | $764.0M | 1.92% | |
| 90 | MKLMARKEL CORP | 670 | $764.0M | 1.92% | |
| 91 | ABMDEURABIOMED INC | 2,380 | $759.0M | 1.91% | |
| 92 | GOOGLALPHABET INC | 367,883 | $758.8M | 1.91% | |
| 93 | HUMHUMANA INC | 50,768 | $757.5M | 1.91% | |
| 94 | BENFRANKLIN RESOURCES INC | 25,477 | $754.0M | 1.90% | |
| 95 | CBRECBRE GROUP INC | 9,456 | $748.0M | 1.88% | |
| 96 | PTONPELOTON INTERACTIVE INC CL A | 6,623 | $745.0M | 1.88% | |
| 97 | CATCATERPILLAR INC | 478,702 | $743.4M | 1.87% | |
| 98 | BUDANHEUSER BUSCH INBEV SA/NV | 11,827 | $743.0M | 1.87% | |
| 99 | ABMABM INDS INC | 14,548 | $742.0M | 1.87% | |
| 100 | VOOVANGUARD INDEX FDS | 379,585 | $741.7M | 1.87% |
Page 1 of 11Next