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 |
|---|---|---|---|---|---|
| 301 | THGHANOVER INS GROUP INC | 3,186 | $413.0M | 1.04% | |
| 302 | IJJISHARES TR | 4,046 | $412.0M | 1.04% | |
| 303 | WPMWHEATON PRECIOUS METALS CORP | 37,690 | $409.0M | 1.03% | |
| 304 | LTHM1EURLIVENT CORP | 1,592,265 | $407.2M | 1.03% | |
| 305 | PCARPACCAR INC | 4,376 | $406.0M | 1.02% | |
| 306 | SCHVSCHWAB STRATEGIC TR | 6,204 | $405.0M | 1.02% | |
| 307 | FCFRANKLIN COVEY CO | 14,294 | $404.0M | 1.02% | |
| 308 | EX9EXELIXIS INC | 17,879 | $404.0M | 1.02% | |
| 309 | SPGIS&P GLOBAL INC | 1,141,112 | $402.7M | 1.01% | |
| 310 | AFLAFLAC INC | 59,688 | $401.7M | 1.01% | |
| 311 | HEFAISHARES TR | 12,163 | $401.0M | 1.01% | |
| 312 | ZBHZIMMER BIOMET HOLDINGS INC | 25,091 | $400.6M | 1.01% | |
| 313 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 9,900 | $399.0M | 1.00% | |
| 314 | PRAHPRA HEALTH SCIENCES INC | 88,620 | $398.2M | 1.00% | |
| 315 | FIVEFIVE BELOW INC | 81,087 | $398.1M | 1.00% | |
| 316 | PGENPRECIGEN INC | 57,792 | $398.0M | 1.00% | |
| 317 | FEYECHFFIREEYE INC | 20,300 | $397.0M | 1.00% | |
| 318 | EXPDEXPEDITORS INTL WASH INC | 3,666 | $395.0M | 0.99% | |
| 319 | IJTISHARES TR | 3,060 | $392.0M | 0.99% | |
| 320 | BMOBANK MONTREAL QUE | 4,397 | $392.0M | 0.99% | |
| 321 | EWCISHARES INC | 11,500 | $392.0M | 0.99% | |
| 322 | SLMSLM CORP | 21,675 | $390.0M | 0.98% | |
| 323 | ALCALCON AG ORD | 1,000,250 | $387.9M | 0.98% | |
| 324 | FTECFIDELITY COVINGTON TRUST | 3,653 | $387.0M | 0.97% | |
| 325 | —HEXO CORP | 59,570 | $386.0M | 0.97% | |
| 326 | DOWDOW INC | 56,109 | $384.2M | 0.97% | |
| 327 | GFLGFL ENVIRONMENTAL INC | 11,000 | $384.0M | 0.97% | |
| 328 | GTLSCHART INDS INC | 18,889 | $383.3M | 0.96% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 620 | $383.0M | 0.96% | |
| 330 | SOSOUTHERN CO | 144,391 | $382.6M | 0.96% | |
| 331 | VYMVANGUARD WHITEHALL FDS | 55,099 | $382.2M | 0.96% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 4,111 | $382.0M | 0.96% | |
| 333 | DEODIAGEO PLC | 148,485 | $378.0M | 0.95% | |
| 334 | TRMBTRIMBLE INC | 4,862 | $378.0M | 0.95% | |
| 335 | DUKDUKE ENERGY CORP NEW | 44,733 | $375.9M | 0.95% | |
| 336 | PLNTPLANET FITNESS INC | 168,379 | $374.7M | 0.94% | |
| 337 | TMUST-MOBILE US INC | 2,976,107 | $372.9M | 0.94% | |
| 338 | BURLBURLINGTON STORES INC | 1,244 | $372.0M | 0.94% | |
| 339 | PHYS/USPROTT PHYSICAL GOLD TR | 27,696 | $371.0M | 0.93% | |
| 340 | LVSLAS VEGAS SANDS CORP | 508,333 | $369.5M | 0.93% | |
| 341 | ZTSZOETIS INC | 2,343,896 | $369.1M | 0.93% | |
| 342 | VISVANGUARD WORLD FDS | 1,936 | $366.0M | 0.92% | |
| 343 | —LUMINAR TECHNOLOGIES INC | 15,000 | $365.0M | 0.92% | |
| 344 | SFMSPROUTS FMRS MKT INC | 448,611 | $363.6M | 0.92% | |
| 345 | OLEDUNIVERSAL DISPLAY CORP | 1,519 | $360.0M | 0.91% | |
| 346 | USBUS BANCORP DEL | 6,477,979 | $358.3M | 0.90% | |
| 347 | MPLXMPLX LP | 9,481,170 | $357.9M | 0.90% | |
| 348 | —BOWX ACQUISITION CORP | 30,561 | $357.0M | 0.90% | |
| 349 | ETJEATON VANCE RISK-MANAGED DIV | 33,000 | $356.0M | 0.90% | |
| 350 | EWGISHARES INC | 10,608 | $355.0M | 0.89% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 3,177,329 | $354.8M | 0.89% | |
| 352 | TILEINTERFACE INC | 28,400 | $354.0M | 0.89% | |
| 353 | MXIMMAXIM INTEGRATED PRODS INC | 3,869 | $354.0M | 0.89% | |
| 354 | TALTAL EDUCATION GROUP | 6,540 | $352.0M | 0.89% | |
| 355 | RTXRAYTHEON TECHNOLOGIES CORP | 4,549,599 | $351.5M | 0.89% | |
| 356 | JNJJOHNSON & JOHNSON | 2,131,194 | $350.3M | 0.88% | |
| 357 | GRMNGARMIN LTD | 2,646 | $349.0M | 0.88% | |
| 358 | DACDANAOS CORPORATION | 7,000 | $347.0M | 0.87% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 37,428 | $345.7M | 0.87% | |
| 360 | AGGISHARES TR | 103,490 | $345.4M | 0.87% | |
| 361 | PENNPENN NATL GAMING INC | 3,286 | $345.0M | 0.87% | |
| 362 | KSUEURKANSAS CITY SOUTHERN | 76,100 | $344.8M | 0.87% | |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 750,493 | $342.5M | 0.86% | |
| 364 | ARKXARK ETF TR | 16,617 | $341.0M | 0.86% | |
| 365 | ALBALBEMARLE CORP | 10,320 | $340.2M | 0.86% | |
| 366 | FVRRFIVERR INTL LTD | 51,542 | $337.9M | 0.85% | |
| 367 | MRNAMODERNA INC | 2,572 | $337.0M | 0.85% | |
| 368 | AMTAMERICAN TOWER CORP NEW | 1,408,678 | $336.8M | 0.85% | |
| 369 | ALXNALEXION PHARMACEUTICALS INC | 72,069 | $336.7M | 0.85% | |
| 370 | EPIWISDOMTREE TR | 10,635 | $336.0M | 0.85% | |
| 371 | RABROOKFIELD REAL ASSETS INCOM | 16,249 | $336.0M | 0.85% | |
| 372 | KRKROGER CO | 38,136 | $334.0M | 0.84% | |
| 373 | SCHESCHWAB STRATEGIC TR | 10,504 | $334.0M | 0.84% | |
| 374 | WENWENDYS CO | 16,473 | $333.0M | 0.84% | |
| 375 | SCHMSCHWAB STRATEGIC TR | 4,466 | $332.0M | 0.84% | |
| 376 | VFFVILLAGE FARMS INTL INC | 25,000 | $331.0M | 0.83% | |
| 377 | HN9HANESBRANDS INC | 16,812 | $331.0M | 0.83% | |
| 378 | BACBK OF AMERICA CORP | 773,970 | $329.6M | 0.83% | |
| 379 | MAMASTERCARD INCORPORATED | 919,401 | $327.4M | 0.82% | |
| 380 | TILTFLEXSHARES TR | 2,050 | $327.0M | 0.82% | |
| 381 | IVEISHARES TR | 25,790 | $326.3M | 0.82% | |
| 382 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,665 | $326.0M | 0.82% | |
| 383 | —ENABLE MIDSTREAM PARTNERS LP | 50,318 | $326.0M | 0.82% | |
| 384 | SNNSMITH & NEPHEW PLC SPDN | 362,842 | $325.4M | 0.82% | |
| 385 | FISVFISERV INC | 2,730,546 | $325.0M | 0.82% | |
| 386 | FTCHQFARFETCH LTD | 695,331 | $324.6M | 0.82% | |
| 387 | DFSEURDISCOVER FINL SVCS | 35,286 | $324.0M | 0.82% | |
| 388 | FISFIDELITY NATL INFORMATION SV | 2,287,923 | $321.7M | 0.81% | |
| 389 | AZNASTRAZENECA PLC | 6,416,810 | $319.0M | 0.80% | |
| 390 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,000 | $318.0M | 0.80% | |
| 391 | LMTLOCKHEED MARTIN CORP | 186,139 | $316.5M | 0.80% | |
| 392 | ROPROPER TECHNOLOGIES INC | 781,119 | $315.1M | 0.79% | |
| 393 | PLDPROLOGIS INC. | 2,958 | $314.0M | 0.79% | |
| 394 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,760,983 | $313.5M | 0.79% | |
| 395 | VERXVERTEX INC | 14,220 | $313.0M | 0.79% | |
| 396 | MCXMCCORMICK & CO INC | 3,498 | $312.0M | 0.79% | |
| 397 | ZIMZIM INTEGRATED SHIPPING SERV | 12,800 | $312.0M | 0.79% | |
| 398 | RBAGBPRITCHIE BROS AUCTIONEERS | 409,774 | $310.7M | 0.78% | |
| 399 | SNOWSNOWFLAKE INC | 1,346 | $309.0M | 0.78% | |
| 400 | NEENEXTERA ENERGY INC | 4,047,193 | $306.0M | 0.77% |