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 |
|---|---|---|---|---|---|
| 401 | TXNTEXAS INSTRS INC | 1,614,968 | $305.2M | 0.77% | |
| 402 | DOCUDOCUSIGN INC | 16,298 | $305.0M | 0.77% | |
| 403 | GLVCLOUGH GLOBAL DIVID & INCOME | 25,900 | $303.0M | 0.76% | |
| 404 | —VONAGE HLDGS CORP | 25,632 | $303.0M | 0.76% | |
| 405 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,750 | $302.0M | 0.76% | |
| 406 | ASGNASGN INC | 3,162 | $302.0M | 0.76% | |
| 407 | CHRCHURCHILL DOWNS INC | 1,316 | $299.0M | 0.75% | |
| 408 | IAUISHARES TR | 11,400 | $298.0M | 0.75% | |
| 409 | CNHICNH INDL N V | 19,000 | $297.0M | 0.75% | |
| 410 | WDAYWORKDAY INC | 1,191 | $296.0M | 0.75% | |
| 411 | PHMPULTE GROUP INC | 5,638 | $296.0M | 0.75% | |
| 412 | BAXBAXTER INTL INC | 46,817 | $295.7M | 0.74% | |
| 413 | IHGINTERCONTINENTAL HOTELS GROU | 252,866 | $295.1M | 0.74% | |
| 414 | QCOMQUALCOMM INC | 2,216,086 | $293.8M | 0.74% | |
| 415 | SPHQINVESCO EXCHANGE TRADED FD T | 6,615 | $293.0M | 0.74% | |
| 416 | MORNMORNINGSTAR INC | 1,304 | $293.0M | 0.74% | |
| 417 | ACPABERDEEN INCOME CR STRATEGIE | 25,225 | $292.0M | 0.74% | |
| 418 | VENVENTAS INC | 5,461 | $292.0M | 0.74% | |
| 419 | FFIVF5 NETWORKS INC | 1,393 | $291.0M | 0.73% | |
| 420 | IAUISHARES TR | 11,413 | $291.0M | 0.73% | |
| 421 | PEPPEPSICO INC | 2,051,477 | $290.2M | 0.73% | |
| 422 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $290.0M | 0.73% | |
| 423 | SPXLDIREXION SHS ETF TR | 3,413 | $290.0M | 0.73% | |
| 424 | IQVIQVIA HLDGS INC | 12,166 | $287.1M | 0.72% | |
| 425 | —CYRUSONE INC | 944,589 | $286.7M | 0.72% | |
| 426 | JKHYHENRY JACK & ASSOC INC | 1,889,247 | $286.6M | 0.72% | |
| 427 | APDAIR PRODS & CHEMS INC | 16,205 | $286.3M | 0.72% | |
| 428 | VUZIVUZIX CORP | 11,107 | $283.0M | 0.71% | |
| 429 | SYKSTRYKER CORPORATION | 1,159,273 | $282.4M | 0.71% | |
| 430 | ECLECOLAB INC | 1,317,953 | $282.1M | 0.71% | |
| 431 | ASHASHLAND GLOBAL HLDGS INC | 114,138 | $281.9M | 0.71% | |
| 432 | LBRDKLIBERTY BROADBAND CORP | 75,906 | $281.1M | 0.71% | |
| 433 | FFINFIRST FINL BANKSHARES | 6,016 | $281.0M | 0.71% | |
| 434 | LVLNSPDR SER TR | 4,238 | $281.0M | 0.71% | |
| 435 | DVNDEVON ENERGY CORP NEW | 12,787 | $280.0M | 0.71% | |
| 436 | SLABSILICON LABORATORIES INC | 1,979 | $279.0M | 0.70% | |
| 437 | BAMBROOKFIELD ASSET MGMT INC | 1,388,081 | $278.6M | 0.70% | |
| 438 | MDTMEDTRONIC PLC | 2,349,643 | $277.6M | 0.70% | |
| 439 | —BP MIDSTREAM PARTNERS LP | 21,812 | $276.0M | 0.69% | |
| 440 | HHC*HOWARD HUGHES CORP | 2,905 | $276.0M | 0.69% | |
| 441 | NETCLOUDFLARE INC CL A | 3,921 | $275.0M | 0.69% | |
| 442 | LINLINDE PLC | 979,997 | $274.5M | 0.69% | |
| 443 | NOCNORTHROP GRUMMAN CORP | 846 | $274.0M | 0.69% | |
| 444 | MG1MGE ENERGY INC | 3,843 | $274.0M | 0.69% | |
| 445 | BCEBCE INC | 6,076 | $274.0M | 0.69% | |
| 446 | CECELANESE CORP DEL | 1,809 | $271.0M | 0.68% | |
| 447 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,169 | $271.0M | 0.68% | |
| 448 | CRMSALESFORCE COM INC | 1,275,108 | $270.2M | 0.68% | |
| 449 | NUENUCOR CORP | 3,355 | $269.0M | 0.68% | |
| 450 | GSGOLDMAN SACHS GROUP INC | 561,993 | $268.7M | 0.68% | |
| 451 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,000 | $268.0M | 0.67% | |
| 452 | LHXL3HARRIS TECHNOLOGIES INC | 18,803 | $267.5M | 0.67% | |
| 453 | SUISUN CMNTYS INC | 1,775 | $266.0M | 0.67% | |
| 454 | GPCGENUINE PARTS CO | 42,155 | $265.6M | 0.67% | |
| 455 | FAFFIRST AMERN FINL CORP | 4,686 | $265.0M | 0.67% | |
| 456 | CHRWC H ROBINSON WORLDWIDE INC | 2,772 | $265.0M | 0.67% | |
| 457 | WFCWELLS FARGO CO NEW | 667,986 | $264.9M | 0.67% | |
| 458 | FQIDIGITAL RLTY TR INC | 1,874 | $264.0M | 0.66% | |
| 459 | BF/BBROWN FORMAN CORP | 129,750 | $263.7M | 0.66% | |
| 460 | GWREGUIDEWIRE SOFTWARE INC | 2,589 | $263.0M | 0.66% | |
| 461 | RFREGIONS FINANCIAL CORP NEW | 12,722 | $263.0M | 0.66% | |
| 462 | ACWXISHARES TR | 4,761 | $263.0M | 0.66% | |
| 463 | DDOMINION ENERGY INC | 834,599 | $262.2M | 0.66% | |
| 464 | FEFIRSTENERGY CORP | 7,512 | $261.0M | 0.66% | |
| 465 | CWBSPDR SER TR | 3,109 | $259.0M | 0.65% | |
| 466 | GDRXGOODRX HLDGS INC COM | 214,072 | $258.1M | 0.65% | |
| 467 | —QELL ACQUISITION CORP | 150,000 | $258.0M | 0.65% | |
| 468 | BNSBANK NOVA SCOTIA B C | 4,129 | $258.0M | 0.65% | |
| 469 | GMEDGLOBUS MED INC | 4,180 | $258.0M | 0.65% | |
| 470 | TROWPRICE T ROWE GROUP INC | 12,505 | $257.9M | 0.65% | |
| 471 | PNRPENTAIR PLC | 138,612 | $257.4M | 0.65% | |
| 472 | SLYSPDR SER TR | 2,729 | $256.0M | 0.64% | |
| 473 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,000 | $255.0M | 0.64% | |
| 474 | —ACCELERATE DIAGNOSTICS INC | 30,679 | $255.0M | 0.64% | |
| 475 | IEURISHARES TR | 4,710 | $254.0M | 0.64% | |
| 476 | IYY*ISHARES TR | 2,530 | $253.0M | 0.64% | |
| 477 | TSNTYSON FOODS INC | 3,410 | $253.0M | 0.64% | |
| 478 | CTVACORTEVA INC | 38,857 | $250.6M | 0.63% | |
| 479 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $250.0M | 0.63% | |
| 480 | FGENEURFIBROGEN INC | 7,201 | $250.0M | 0.63% | |
| 481 | ADIANALOG DEVICES INC | 1,597,123 | $247.7M | 0.62% | |
| 482 | SEICSEI INVTS CO | 54,990 | $246.1M | 0.62% | |
| 483 | DISDISNEY WALT CO | 1,333,538 | $246.1M | 0.62% | |
| 484 | FASTFASTENAL CO | 2,482,413 | $245.7M | 0.62% | |
| 485 | ADPAUTOMATIC DATA PROCESSING IN | 1,302,341 | $245.5M | 0.62% | |
| 486 | SPEMSPDR INDEX SHS FDS | 5,600 | $245.0M | 0.62% | |
| 487 | ICSHISHARES TR | 4,825 | $244.0M | 0.61% | |
| 488 | ABJAABB LTD | 8,014 | $244.0M | 0.61% | |
| 489 | VODVODAFONE GROUP PLC NEW | 13,232 | $244.0M | 0.61% | |
| 490 | COSTCOSTCO WHSL CORP NEW | 691,900 | $243.9M | 0.61% | |
| 491 | CMCSACOMCAST CORP NEW | 4,504,597 | $243.7M | 0.61% | |
| 492 | FSPFRANKLIN STR PPTYS CORP | 44,621 | $243.0M | 0.61% | |
| 493 | BEAMBEAM THERAPEUTICS INC | 3,020 | $242.0M | 0.61% | |
| 494 | VHTVANGUARD WORLD FDS | 12,400 | $241.6M | 0.61% | |
| 495 | 0VVBVIACOMCBS INC | 5,339 | $241.0M | 0.61% | |
| 496 | —ATLANTIC CAP BANCSHARES INC | 10,000 | $241.0M | 0.61% | |
| 497 | GATXGATX CORP | 2,600 | $241.0M | 0.61% | |
| 498 | TRCTEJON RANCH CO | 14,404 | $241.0M | 0.61% | |
| 499 | TJXTJX COS INC NEW | 3,626,522 | $239.9M | 0.60% | |
| 500 | LCLENDINGCLUB CORP | 14,456 | $239.0M | 0.60% |