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 |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 244,508 | $538.0M | 1.35% | |
| 202 | IVWISHARES TR | 114,228 | $537.9M | 1.35% | |
| 203 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,419 | $536.0M | 1.35% | |
| 204 | SYU1SYNOVUS FINL CORP | 11,707 | $536.0M | 1.35% | |
| 205 | CHDCHURCH & DWIGHT INC | 225,604 | $534.2M | 1.35% | |
| 206 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,310 | $534.0M | 1.34% | |
| 207 | IEFISHARES TR | 4,703 | $531.0M | 1.34% | |
| 208 | —LABORATORY CORP AMER HLDGS | 16,933 | $530.8M | 1.34% | |
| 209 | URIUNITED RENTALS INC | 401,355 | $528.8M | 1.33% | |
| 210 | NOBLPROSHARES TR | 6,119 | $528.0M | 1.33% | |
| 211 | —PIMCO DYNAMIC CR INCOME FD | 23,670 | $527.0M | 1.33% | |
| 212 | WHRWHIRLPOOL CORP | 2,391 | $527.0M | 1.33% | |
| 213 | SCHBSCHWAB STRATEGIC TR | 5,441 | $526.0M | 1.32% | |
| 214 | RXNEURREXNORD CORP | 366,920 | $525.8M | 1.32% | |
| 215 | FSLYFASTLY INC | 7,781 | $524.0M | 1.32% | |
| 216 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $524.0M | 1.32% | |
| 217 | ALNYALNYLAM PHARMACEUTICALS INC | 126,260 | $523.3M | 1.32% | |
| 218 | GISGENERAL MLS INC | 109,522 | $522.2M | 1.31% | |
| 219 | KHCKRAFT HEINZ CO | 13,000 | $520.0M | 1.31% | |
| 220 | DKNG1USDDRAFTKINGS INC | 8,475 | $520.0M | 1.31% | |
| 221 | MTDMETTLER TOLEDO INTERNATIONAL | 447 | $517.0M | 1.30% | |
| 222 | BIIBBIOGEN INC | 1,839 | $514.0M | 1.29% | |
| 223 | —ANTARES PHARMA INC | 125,000 | $514.0M | 1.29% | |
| 224 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,342 | $513.0M | 1.29% | |
| 225 | DYHTARGET CORP | 321,057 | $512.1M | 1.29% | |
| 226 | GDGENERAL DYNAMICS CORP | 2,819 | $512.0M | 1.29% | |
| 227 | EESWISDOMTREE TR | 10,740 | $509.0M | 1.28% | |
| 228 | —FINSERV ACQUISITION CORP | 38,731 | $507.0M | 1.28% | |
| 229 | RKTROCKET COS INC | 21,950 | $507.0M | 1.28% | |
| 230 | ENBENBRIDGE INC | 1,548,726 | $505.9M | 1.27% | |
| 231 | PLOWDOUGLAS DYNAMICS INC | 10,877 | $502.0M | 1.26% | |
| 232 | XLNXEURXILINX INC | 140,809 | $502.0M | 1.26% | |
| 233 | PPLPPL CORP | 17,391 | $501.0M | 1.26% | |
| 234 | CBCHUBB LIMITED | 188,474 | $499.3M | 1.26% | |
| 235 | WW6WW INTL INC | 15,920 | $498.0M | 1.25% | |
| 236 | DTDYNATRACE INC | 332,739 | $493.6M | 1.24% | |
| 237 | GEGENERAL ELECTRIC CO | 669,052 | $493.3M | 1.24% | |
| 238 | CITCINTAS CORP | 274,472 | $493.3M | 1.24% | |
| 239 | LYGLLOYDS BANKING GROUP PLC | 12,331,967 | $493.1M | 1.24% | |
| 240 | MGTXMEIRAGTX HLDGS PLC | 34,172 | $493.0M | 1.24% | |
| 241 | ICLRICON PLC | 210,985 | $493.0M | 1.24% | |
| 242 | UDRUDR INC | 11,100 | $487.0M | 1.23% | |
| 243 | RPMRPM INTL INC | 5,292 | $486.0M | 1.22% | |
| 244 | —SOLARWINDS CORP | 27,775 | $484.0M | 1.22% | |
| 245 | EFVISHARES TR | 9,497 | $484.0M | 1.22% | |
| 246 | DHRDANAHER CORPORATION | 2,135,929 | $480.8M | 1.21% | |
| 247 | VEGIISHARES INC | 11,930 | $477.0M | 1.20% | |
| 248 | SANBANCO SANTANDER S.A. | 7,965,885 | $476.9M | 1.20% | |
| 249 | CDCVICTORY PORTFOLIOS II | 7,620 | $475.0M | 1.20% | |
| 250 | UYGPROSHARES TR | 9,000 | $475.0M | 1.20% | |
| 251 | CFOVICTORY PORTFOLIOS II | 7,057 | $474.0M | 1.19% | |
| 252 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $472.0M | 1.19% | |
| 253 | TEXTEREX CORP NEW | 10,148 | $468.0M | 1.18% | |
| 254 | —BLACKROCK MUNIYIELD CALIF FD | 31,546 | $465.0M | 1.17% | |
| 255 | DPZDOMINOS PIZZA INC | 42,297 | $464.1M | 1.17% | |
| 256 | PROPROS HOLDINGS INC | 10,895 | $463.0M | 1.17% | |
| 257 | TDOCTELADOC HEALTH INC | 90,305 | $463.0M | 1.17% | |
| 258 | COR1EURCORESITE RLTY CORP | 3,831 | $459.0M | 1.16% | |
| 259 | KLACKLA CORP | 47,011 | $458.1M | 1.15% | |
| 260 | CAPLCROSSAMERICA PARTNERS LP | 24,500 | $455.0M | 1.15% | |
| 261 | OEFISHARES TR | 2,532 | $455.0M | 1.15% | |
| 262 | CAGCONAGRA BRANDS INC | 12,094 | $454.0M | 1.14% | |
| 263 | UNPUNION PAC CORP | 2,050,038 | $451.8M | 1.14% | |
| 264 | NVSNNOVARTIS AG | 350,299 | $451.5M | 1.14% | |
| 265 | HOLXHOLOGIC INC | 6,059 | $451.0M | 1.14% | |
| 266 | BBYBEST BUY INC | 3,916 | $450.0M | 1.13% | |
| 267 | HONHONEYWELL INTL INC | 2,067,526 | $448.8M | 1.13% | |
| 268 | ACESALPS ETF TR | 5,739,768 | $447.9M | 1.13% | |
| 269 | IAA-WUSDIAA INC | 269,909 | $447.4M | 1.13% | |
| 270 | OSKOSHKOSH CORP | 121,764 | $447.0M | 1.13% | |
| 271 | —DANIMER SCIENTIFIC INC | 11,815 | $446.0M | 1.12% | |
| 272 | COOCOOPER COS INC | 39,951 | $445.9M | 1.12% | |
| 273 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 16,332 | $444.0M | 1.12% | |
| 274 | EVBGEUREVERBRIDGE INC | 118,608 | $443.9M | 1.12% | |
| 275 | BOTZGLOBAL X FDS | 13,372 | $443.0M | 1.12% | |
| 276 | —IHS MARKIT LTD | 301,147 | $442.7M | 1.11% | |
| 277 | SPLKCHFSPLUNK INC | 133,019 | $442.6M | 1.11% | |
| 278 | MOSMOSAIC CO NEW | 13,970 | $442.0M | 1.11% | |
| 279 | ROLROLLINS INC | 12,714 | $438.0M | 1.10% | |
| 280 | FMSFRESENIUS MED CARE AG&CO KGA | 11,896 | $438.0M | 1.10% | |
| 281 | —INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $437.0M | 1.10% | |
| 282 | ADBEADOBE SYSTEMS INCORPORATED | 918,556 | $436.7M | 1.10% | |
| 283 | XLKSELECT SECTOR SPDR TR | 67,447 | $436.5M | 1.10% | |
| 284 | AVLRUSDAVALARA INC | 3,261 | $435.0M | 1.10% | |
| 285 | BSVVANGUARD BD INDEX FDS | 21,958 | $432.4M | 1.09% | |
| 286 | GSHDGOOSEHEAD INS INC | 4,010 | $430.0M | 1.08% | |
| 287 | STTSTATE STR CORP | 5,059 | $425.0M | 1.07% | |
| 288 | WF2WINTRUST FINL CORP | 5,611 | $425.0M | 1.07% | |
| 289 | ICLNISHARES TR | 17,435 | $424.0M | 1.07% | |
| 290 | PBWINVESCO EXCHANGE TRADED FD T | 4,304 | $423.0M | 1.07% | |
| 291 | —APPHARVEST INC | 23,100 | $423.0M | 1.07% | |
| 292 | PWPOWER REIT | 9,352 | $423.0M | 1.07% | |
| 293 | CSCOCISCO SYS INC | 8,151,118 | $421.5M | 1.06% | |
| 294 | WMBWILLIAMS COS INC | 3,662,840 | $420.4M | 1.06% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC | 6,225 | $415.0M | 1.04% | |
| 296 | SCHWSCHWAB CHARLES CORP | 6,352,804 | $414.1M | 1.04% | |
| 297 | 4DHDANA INC | 17,000 | $414.0M | 1.04% | |
| 298 | CP.TOCANADIAN PAC RY LTD | 1,089 | $413.0M | 1.04% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 10,973 | $413.0M | 1.04% | |
| 300 | THGHANOVER INS GROUP INC | 3,186 | $413.0M | 1.04% |