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 |
|---|---|---|---|---|---|
| 501 | HPEHEWLETT PACKARD ENTERPRISE C | 15,143 | $238.0M | 0.60% | |
| 502 | NXPINXP SEMICONDUCTORS N V | 1,177 | $237.0M | 0.60% | |
| 503 | SUSUNCOR ENERGY INC NEW | 11,328 | $237.0M | 0.60% | |
| 504 | AMGAFFILIATED MANAGERS GROUP IN | 1,588 | $237.0M | 0.60% | |
| 505 | FDXFEDEX CORP | 119,268 | $232.7M | 0.59% | |
| 506 | SPGSIMON PPTY GROUP INC NEW | 2,043 | $232.0M | 0.58% | |
| 507 | VIGVANGUARD SPECIALIZED FUNDS | 75,241 | $231.8M | 0.58% | |
| 508 | TRUPTRUPANION INC | 3,017 | $230.0M | 0.58% | |
| 509 | ARKTARK ETF TR | 1,554 | $229.0M | 0.58% | |
| 510 | PNCPNC FINL SVCS GROUP INC | 1,298,783 | $227.8M | 0.57% | |
| 511 | GWWGRAINGER W W INC | 16,923 | $227.6M | 0.57% | |
| 512 | CMECME GROUP INC | 1,113,142 | $227.3M | 0.57% | |
| 513 | BLKCHFBLACKROCK INC | 301,453 | $227.3M | 0.57% | |
| 514 | BKHBLACK HILLS CORP | 3,400 | $227.0M | 0.57% | |
| 515 | CICIGNA CORP NEW | 936,419 | $226.4M | 0.57% | |
| 516 | RIVRIVERNORTH OPPORTUNITIES FD | 12,950 | $226.0M | 0.57% | |
| 517 | RPREALPAGE INC | 2,576 | $225.0M | 0.57% | |
| 518 | LUVSOUTHWEST AIRLS CO | 46,437 | $223.6M | 0.56% | |
| 519 | AALAMERICAN AIRLS GROUP INC | 9,335 | $223.0M | 0.56% | |
| 520 | PAGPENSKE AUTOMOTIVE GRP INC | 2,779 | $223.0M | 0.56% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 1,111,629 | $222.0M | 0.56% | |
| 522 | OTISOTIS WORLDWIDE CORP | 3,229,633 | $221.1M | 0.56% | |
| 523 | ITOTISHARES TR | 2,417 | $221.0M | 0.56% | |
| 524 | AIZASSURANT INC | 1,561 | $221.0M | 0.56% | |
| 525 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 12,650 | $220.0M | 0.55% | |
| 526 | IBBISHARES TR | 18,758 | $219.6M | 0.55% | |
| 527 | AVYAVERY DENNISON CORP | 24,673 | $219.3M | 0.55% | |
| 528 | SCCOSOUTHERN COPPER CORP | 3,211 | $218.0M | 0.55% | |
| 529 | WINGWINGSTOP INC | 1,703 | $217.0M | 0.55% | |
| 530 | KOSSKOSS CORP | 9,661 | $217.0M | 0.55% | |
| 531 | COPCONOCOPHILLIPS | 86,708 | $215.4M | 0.54% | |
| 532 | CMACOMERICA INC | 2,998 | $215.0M | 0.54% | |
| 533 | EDITEDITAS MEDICINE INC | 5,120 | $215.0M | 0.54% | |
| 534 | AEPAMERICAN ELEC PWR CO INC | 2,530,791 | $214.4M | 0.54% | |
| 535 | MDYGSPDR SER TR | 2,841 | $213.0M | 0.54% | |
| 536 | CTRACABOT OIL & GAS CORP | 11,348 | $213.0M | 0.54% | |
| 537 | IPINTERNATIONAL PAPER CO | 3,899 | $211.0M | 0.53% | |
| 538 | OI*O-I GLASS INC | 1,586,604 | $210.2M | 0.53% | |
| 539 | NIONIO INC | 5,390 | $210.0M | 0.53% | |
| 540 | ESEVERSOURCE ENERGY | 493,591 | $209.6M | 0.53% | |
| 541 | BYNDBEYOND MEAT INC | 13,645 | $209.6M | 0.53% | |
| 542 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 6,789 | $208.0M | 0.52% | |
| 543 | WOMNIMPACT SHS FDS I TR | 6,799 | $208.0M | 0.52% | |
| 544 | INSPINSPIRE MED SYS INC | 1,000 | $207.0M | 0.52% | |
| 545 | AM6AMICUS THERAPEUTICS INC | 20,951 | $207.0M | 0.52% | |
| 546 | FMXFOMENTO ECONOMICO MEXICANO S | 201,204 | $205.0M | 0.52% | |
| 547 | SRPTSAREPTA THERAPEUTICS INC | 2,732 | $204.0M | 0.51% | |
| 548 | IGIBISHARES TR | 3,450 | $204.0M | 0.51% | |
| 549 | SIVBEURSVB FINANCIAL GROUP | 412 | $203.0M | 0.51% | |
| 550 | GRFSGRIFOLS S A | 11,784 | $203.0M | 0.51% | |
| 551 | AEEAMEREN CORP | 2,482 | $202.0M | 0.51% | |
| 552 | CWISPDR INDEX SHS FDS | 6,978 | $202.0M | 0.51% | |
| 553 | PXDEURPIONEER NAT RES CO | 1,267,359 | $201.3M | 0.51% | |
| 554 | AGNCAGNC INVT CORP | 11,963 | $200.0M | 0.50% | |
| 555 | —NORTHERN STAR INVSTMNT CORP | 20,000 | $200.0M | 0.50% | |
| 556 | TWTRUSDTWITTER INC | 3,149 | $200.0M | 0.50% | |
| 557 | TRPTC ENERGY CORP | 1,412,645 | $199.5M | 0.50% | |
| 558 | HYGISHARES TR | 96,194 | $199.2M | 0.50% | |
| 559 | OCULOCULAR THERAPEUTIX INC | 12,040 | $198.0M | 0.50% | |
| 560 | R6C2ROYAL DUTCH SHELL PLC | 447,166 | $194.3M | 0.49% | |
| 561 | VXFVANGUARD INDEX FDS | 49,034 | $192.5M | 0.48% | |
| 562 | 0KB2HUMANIGEN INC | 10,000 | $191.0M | 0.48% | |
| 563 | IVVISHARES TR | 478,183 | $190.2M | 0.48% | |
| 564 | MDLZMONDELEZ INTL INC | 3,185,017 | $186.4M | 0.47% | |
| 565 | AWREAWARE INC MASS | 50,000 | $183.0M | 0.46% | |
| 566 | LNGCHENIERE ENERGY INC | 1,108,604 | $182.7M | 0.46% | |
| 567 | NVDANVIDIA CORPORATION | 211,161 | $181.7M | 0.46% | |
| 568 | ETENERGY TRANSFER LP | 19,750,088 | $178.7M | 0.45% | |
| 569 | —LANDMARK INFRASTRCTUR PARTR | 15,060 | $178.0M | 0.45% | |
| 570 | ZMZOOM VIDEO COMMUNICATIONS IN | 63,334 | $177.2M | 0.45% | |
| 571 | —MONROE CAP CORP | 17,676 | $177.0M | 0.45% | |
| 572 | ALSALLSTATE CORP | 55,517 | $176.2M | 0.44% | |
| 573 | NTRSNORTHERN TR CORP | 13,352 | $175.2M | 0.44% | |
| 574 | ULUNILEVER PLC | 29,885 | $174.5M | 0.44% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW | 1,146,928 | $171.9M | 0.43% | |
| 576 | EQNREQUINOR ASA | 712,218 | $171.7M | 0.43% | |
| 577 | CVXCHEVRON CORP NEW | 1,618,371 | $169.6M | 0.43% | |
| 578 | T7DTRANSDIGM GROUP INC | 33,582 | $167.6M | 0.42% | |
| 579 | EDUNEW ORIENTAL ED & TECHNOLOGY | 896,662 | $167.4M | 0.42% | |
| 580 | CACCCREDIT ACCEP CORP MICH | 49,545 | $164.7M | 0.41% | |
| 581 | RHIROBERT HALF INTL INC | 2,105,845 | $164.4M | 0.41% | |
| 582 | —PAVMED INC | 36,500 | $162.0M | 0.41% | |
| 583 | SLBSCHLUMBERGER LTD | 140,534 | $161.7M | 0.41% | |
| 584 | CNXCNX RES CORP | 10,884 | $160.0M | 0.40% | |
| 585 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $159.0M | 0.40% | |
| 586 | ATECALPHATEC HLDGS INC | 10,004 | $158.0M | 0.40% | |
| 587 | DGDOLLAR GEN CORP NEW | 776,761 | $157.4M | 0.40% | |
| 588 | PAYXPAYCHEX INC | 41,543 | $153.9M | 0.39% | |
| 589 | SHWSHERWIN WILLIAMS CO | 208,130 | $153.6M | 0.39% | |
| 590 | EWEDWARDS LIFESCIENCES CORP | 1,809,335 | $151.3M | 0.38% | |
| 591 | TCRTZIOPHARM ONCOLOGY INC | 40,865 | $147.0M | 0.37% | |
| 592 | PYPLPAYPAL HLDGS INC | 603,052 | $146.4M | 0.37% | |
| 593 | RJFRAYMOND JAMES FINL INC | 133,132 | $141.2M | 0.36% | |
| 594 | PFFISHARES TR | 580,665 | $141.2M | 0.36% | |
| 595 | VVVANGUARD INDEX FDS | 12,266 | $141.1M | 0.36% | |
| 596 | IWFISHARES TR | 576,805 | $140.2M | 0.35% | |
| 597 | AMXNAMERICA MOVIL SAB DE CV | 10,153 | $138.0M | 0.35% | |
| 598 | MCHPMICROCHIP TECHNOLOGY INC. | 885,398 | $137.4M | 0.35% | |
| 599 | ESTCELASTIC N V | 138,821 | $136.3M | 0.34% | |
| 600 | BDJBLACKROCK ENHANCED EQUITY DI | 14,368 | $136.0M | 0.34% |