CIBC Private Wealth Group LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7T
Holdings
1,021
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 260,047 | $103.1B | 0.26% | |
| 102 | PAAPLAINS ALL AMERN PIPELINE L | 11,177,227 | $101.7B | 0.26% | |
| 103 | IWPISHARES TR | 984,711 | $100.5B | 0.25% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 279,088 | $98.6B | 0.25% | |
| 105 | EEFTEURONET WORLDWIDE INC | 709,004 | $98.1B | 0.25% | |
| 106 | XIFRNEXTERA ENERGY PARTNERS LP COM | 1,291,596 | $94.1B | 0.24% | |
| 107 | IWBISHARES TR | 420,048 | $94.0B | 0.24% | |
| 108 | CITCINTAS CORP | 274,472 | $93.7B | 0.24% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 765,571 | $90.6B | 0.23% | |
| 110 | AKXANSYS INC | 264,145 | $89.7B | 0.23% | |
| 111 | APHAMPHENOL CORP NEW | 1,342,714 | $88.6B | 0.22% | |
| 112 | WMBWILLIAMS COS INC | 3,662,840 | $86.8B | 0.22% | |
| 113 | ABBVABBVIE INC | 770,828 | $83.4B | 0.21% | |
| 114 | AMJEURJPMORGAN CHASE & CO | 5,019,355 | $83.3B | 0.21% | |
| 115 | OKEONEOK INC NEW | 1,601,480 | $81.1B | 0.20% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 1,552,199 | $80.8B | 0.20% | |
| 117 | LNGCHENIERE ENERGY INC | 1,108,604 | $79.8B | 0.20% | |
| 118 | NSZNETSCOUT SYS INC | 2,831,452 | $79.7B | 0.20% | |
| 119 | MRKMERCK & CO. INC | 1,025,681 | $79.1B | 0.20% | |
| 120 | TWLOTWILIO INC | 228,552 | $77.9B | 0.20% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 182,512 | $77.5B | 0.20% | |
| 122 | WEAWESTERN ALLIANCE BANCORP | 816,939 | $77.2B | 0.19% | |
| 123 | ALCALCON AG ORD | 1,000,250 | $70.2B | 0.18% | |
| 124 | AMGNAMGEN INC | 281,303 | $70.0B | 0.18% | |
| 125 | VEAVANGUARD TAX-MANAGED INTL FD | 1,413,843 | $69.4B | 0.17% | |
| 126 | BDXBECTON DICKINSON & CO | 284,404 | $69.2B | 0.17% | |
| 127 | LMTLOCKHEED MARTIN CORP | 186,139 | $68.8B | 0.17% | |
| 128 | TFXTELEFLEX INCORPORATED | 157,100 | $65.3B | 0.16% | |
| 129 | TRPTC ENERGY CORP | 1,412,645 | $64.6B | 0.16% | |
| 130 | ADSKAUTODESK INC | 232,803 | $64.5B | 0.16% | |
| 131 | —CYRUSONE INC | 944,589 | $64.0B | 0.16% | |
| 132 | DYHTARGET CORP | 321,057 | $63.6B | 0.16% | |
| 133 | DDOMINION ENERGY INC | 834,599 | $63.4B | 0.16% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 44,016 | $62.5B | 0.16% | |
| 135 | AAXJISHARES TR | 667,145 | $61.8B | 0.16% | |
| 136 | BAMBROOKFIELD ASSET MGMT INC | 1,388,081 | $61.8B | 0.16% | |
| 137 | LULULULULEMON ATHLETICA INC | 200,693 | $61.6B | 0.15% | |
| 138 | MCDMCDONALDS CORP | 273,589 | $61.3B | 0.15% | |
| 139 | NKENIKE INC | 445,153 | $59.2B | 0.15% | |
| 140 | TRGPTARGA RES CORP | 1,788,369 | $56.8B | 0.14% | |
| 141 | ENBENBRIDGE INC | 1,548,726 | $56.4B | 0.14% | |
| 142 | VTIVANGUARD INDEX FDS | 272,386 | $56.3B | 0.14% | |
| 143 | CDWCDW CORP | 337,682 | $56.0B | 0.14% | |
| 144 | TFCTRUIST FINL CORP | 913,867 | $53.3B | 0.13% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW | 191,041 | $53.0B | 0.13% | |
| 146 | —PHILLIPS 66 PARTNERS LP | 1,656,269 | $52.5B | 0.13% | |
| 147 | PGPROCTER AND GAMBLE CO | 385,843 | $52.3B | 0.13% | |
| 148 | GPNGLOBAL PMTS INC | 253,518 | $51.1B | 0.13% | |
| 149 | YUMCYUM CHINA HLDGS INC | 837,959 | $49.6B | 0.12% | |
| 150 | APTVAPTIV PLC | 342,987 | $47.3B | 0.12% | |
| 151 | LPLALPL FINL HLDGS INC | 329,836 | $46.9B | 0.12% | |
| 152 | LRCXEURLAM RESEARCH CORP | 78,160 | $46.5B | 0.12% | |
| 153 | MLPBUBS AG LONDON BRANCH | 3,224,465 | $45.6B | 0.11% | |
| 154 | BRBROADRIDGE FINL SOLUTIONS IN | 296,911 | $45.5B | 0.11% | |
| 155 | PPLPEMBINA PIPELINE CORP | 1,550,571 | $44.7B | 0.11% | |
| 156 | PFEPFIZER INC | 1,233,198 | $44.7B | 0.11% | |
| 157 | AXPAMERICAN EXPRESS CO | 308,436 | $43.6B | 0.11% | |
| 158 | EFAISHARES TR | 573,527 | $43.5B | 0.11% | |
| 159 | INTUINTUIT | 112,682 | $43.2B | 0.11% | |
| 160 | EEMISHARES TR | 808,293 | $43.1B | 0.11% | |
| 161 | ITWILLINOIS TOOL WKS INC | 193,112 | $42.8B | 0.11% | |
| 162 | ESEVERSOURCE ENERGY | 493,591 | $42.7B | 0.11% | |
| 163 | AZOAUTOZONE INC | 30,132 | $42.3B | 0.11% | |
| 164 | EQIXEQUINIX INC | 61,336 | $41.7B | 0.10% | |
| 165 | ICLRICON PLC | 210,985 | $41.4B | 0.10% | |
| 166 | VTVVANGUARD INDEX FDS | 314,335 | $41.3B | 0.10% | |
| 167 | LOWLOWES COS INC | 214,360 | $40.8B | 0.10% | |
| 168 | KOCOCA COLA CO | 762,750 | $40.2B | 0.10% | |
| 169 | IJRISHARES TR | 369,496 | $40.1B | 0.10% | |
| 170 | ORCLORACLE CORP | 550,825 | $38.7B | 0.10% | |
| 171 | CPTCAMDEN PPTY TR | 349,995 | $38.5B | 0.10% | |
| 172 | INTCINTEL CORP | 582,581 | $37.3B | 0.09% | |
| 173 | BIPBROOKFIELD INFRAST PARTNERS | 698,337 | $37.2B | 0.09% | |
| 174 | PTCPTC INC | 270,081 | $37.2B | 0.09% | |
| 175 | WMTWALMART INC | 271,772 | $36.9B | 0.09% | |
| 176 | FTCHQFARFETCH LTD | 695,331 | $36.9B | 0.09% | |
| 177 | NDQINVESCO QQQ TR | 114,587 | $36.6B | 0.09% | |
| 178 | A4SAMERIPRISE FINL INC | 154,480 | $35.9B | 0.09% | |
| 179 | SMARGBPSMARTSHEET INC COM | 541,429 | $34.6B | 0.09% | |
| 180 | FDXFEDEX CORP | 119,268 | $33.9B | 0.09% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 244,033 | $33.4B | 0.08% | |
| 182 | TRUTRANSUNION | 370,930 | $33.4B | 0.08% | |
| 183 | BHPBHP GROUP LTD | 475,903 | $33.0B | 0.08% | |
| 184 | XOMEXXON MOBIL CORP | 588,766 | $32.9B | 0.08% | |
| 185 | LVSLAS VEGAS SANDS CORP | 508,333 | $30.9B | 0.08% | |
| 186 | BEPCBROOKFIELD RENEWABLE CORP | 642,670 | $30.1B | 0.08% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 209,366 | $30.0B | 0.08% | |
| 188 | BACBK OF AMERICA CORP | 773,970 | $29.9B | 0.08% | |
| 189 | NVSNNOVARTIS AG | 350,299 | $29.9B | 0.08% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 474,031 | $29.9B | 0.08% | |
| 191 | CBCHUBB LIMITED | 188,474 | $29.8B | 0.07% | |
| 192 | —IHS MARKIT LTD | 301,147 | $29.1B | 0.07% | |
| 193 | GVIISHARES TR | 251,582 | $28.9B | 0.07% | |
| 194 | EXASEXACT SCIENCES CORP | 218,838 | $28.8B | 0.07% | |
| 195 | MSCIMSCI INC | 68,504 | $28.7B | 0.07% | |
| 196 | TSLATESLA INC | 42,851 | $28.6B | 0.07% | |
| 197 | LYGLLOYDS BANKING GROUP PLC | 12,331,967 | $28.6B | 0.07% | |
| 198 | BROBROWN & BROWN INC | 624,032 | $28.5B | 0.07% | |
| 199 | IJHISHARES TR | 109,102 | $28.4B | 0.07% | |
| 200 | DLTRDOLLAR TREE INC | 247,158 | $28.3B | 0.07% |