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 |
|---|---|---|---|---|---|
| 601 | IDXXIDEXX LABS INC | 274,853 | $134.5M | 0.34% | |
| 602 | PLANUSDANAPLAN INC | 280,200 | $134.0M | 0.34% | |
| 603 | EPAMEPAM SYS INC | 335,851 | $133.2M | 0.34% | |
| 604 | TELTE CONNECTIVITY LTD | 1,027,885 | $132.7M | 0.33% | |
| 605 | TREXTREX CO INC | 1,449,482 | $132.7M | 0.33% | |
| 606 | AQLTISHARES TR | 37,654 | $132.2M | 0.33% | |
| 607 | OKEONEOK INC NEW | 1,601,480 | $130.1M | 0.33% | |
| 608 | RITMNEW RESIDENTIAL INVT CORP | 11,530 | $130.0M | 0.33% | |
| 609 | TRGPTARGA RES CORP | 1,788,369 | $129.7M | 0.33% | |
| 610 | RDS/AROYAL DUTCH SHELL PLC | 50,786 | $128.9M | 0.32% | |
| 611 | VOVANGUARD INDEX FDS | 581,443 | $128.7M | 0.32% | |
| 612 | BKNGBOOKING HOLDINGS INC | 55,186 | $128.6M | 0.32% | |
| 613 | SBUXSTARBUCKS CORP | 1,160,416 | $126.8M | 0.32% | |
| 614 | QVCAUSDQURATE RETAIL INC | 1,175,920 | $123.7M | 0.31% | |
| 615 | IWMISHARES TR | 549,568 | $121.4M | 0.31% | |
| 616 | CRMDCORMEDIX INC | 12,000 | $120.0M | 0.30% | |
| 617 | IWRISHARES TR | 1,591,642 | $117.7M | 0.30% | |
| 618 | VTRSVIATRIS INC | 121,223 | $117.6M | 0.30% | |
| 619 | ASMLASML HOLDING N V | 189,809 | $117.2M | 0.30% | |
| 620 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458,346 | $117.1M | 0.29% | |
| 621 | PAAPLAINS ALL AMERN PIPELINE L | 11,177,227 | $116.7M | 0.29% | |
| 622 | MTCHMATCH GROUP INC NEW | 125,414 | $116.1M | 0.29% | |
| 623 | ATMPBARCLAYS BANK PLC | 8,455,541 | $115.8M | 0.29% | |
| 624 | MLMMARTIN MARIETTA MATLS INC | 344,380 | $115.7M | 0.29% | |
| 625 | VBVANGUARD INDEX FDS | 533,721 | $114.3M | 0.29% | |
| 626 | DDDUPONT DE NEMOURS INC | 34,714 | $113.6M | 0.29% | |
| 627 | DOVDOVER CORP | 17,657 | $112.3M | 0.28% | |
| 628 | MUMICRON TECHNOLOGY INC | 13,123 | $112.0M | 0.28% | |
| 629 | VICIVICI PPTYS INC | 3,955,988 | $111.7M | 0.28% | |
| 630 | ELVANTHEM INC | 308,472 | $110.7M | 0.28% | |
| 631 | OMCOMNICOM GROUP INC | 30,339 | $110.1M | 0.28% | |
| 632 | OXLCLOXFORD LANE CAP CORP | 17,500 | $110.0M | 0.28% | |
| 633 | —SENMIAO TECHNOLOGY LTD | 77,990 | $109.0M | 0.27% | |
| 634 | XLUSELECT SECTOR SPDR TR | 45,947 | $108.8M | 0.27% | |
| 635 | ACNACCENTURE PLC IRELAND | 389,172 | $107.5M | 0.27% | |
| 636 | ODFLOLD DOMINION FREIGHT LINE IN | 446,780 | $107.4M | 0.27% | |
| 637 | METAFACEBOOK INC | 364,632 | $107.4M | 0.27% | |
| 638 | —CALADRIUS BIOSCIENCES INC | 55,525 | $107.0M | 0.27% | |
| 639 | —ARYA SCIENCES ACQU CORP IV | 10,000 | $105.0M | 0.26% | |
| 640 | SPYSPDR S&P 500 ETF TR | 260,047 | $103.1M | 0.26% | |
| 641 | IWPISHARES TR | 984,711 | $100.5M | 0.25% | |
| 642 | ORIOLD REP INTL CORP | 88,697 | $99.8M | 0.25% | |
| 643 | MPWRMONOLITHIC PWR SYS INC | 279,088 | $98.6M | 0.25% | |
| 644 | EEFTEURONET WORLDWIDE INC | 709,004 | $98.1M | 0.25% | |
| 645 | 8CWCROWN CASTLE INTL CORP NEW | 20,892 | $97.5M | 0.25% | |
| 646 | XLFSELECT SECTOR SPDR TR | 73,226 | $96.4M | 0.24% | |
| 647 | XIFRNEXTERA ENERGY PARTNERS LP COM | 1,291,596 | $94.1M | 0.24% | |
| 648 | IWBISHARES TR | 420,048 | $94.0M | 0.24% | |
| 649 | KEYKEYCORP | 115,050 | $93.2M | 0.23% | |
| 650 | CNPCENTERPOINT ENERGY INC | 787,768 | $92.8M | 0.23% | |
| 651 | IWOISHARES TR | 24,718 | $91.3M | 0.23% | |
| 652 | ACWIISHARES TR | 27,383 | $89.5M | 0.23% | |
| 653 | APHAMPHENOL CORP NEW | 1,342,714 | $88.6M | 0.22% | |
| 654 | TRVCCITIGROUP INC | 91,080 | $86.5M | 0.22% | |
| 655 | STLDSTEEL DYNAMICS INC | 34,357 | $84.7M | 0.21% | |
| 656 | ABBVABBVIE INC | 770,828 | $83.4M | 0.21% | |
| 657 | AMJEURJPMORGAN CHASE & CO | 5,019,355 | $83.3M | 0.21% | |
| 658 | PSXPHILLIPS 66 | 32,456 | $81.6M | 0.21% | |
| 659 | VWOVANGUARD INTL EQUITY INDEX F | 1,552,199 | $80.8M | 0.20% | |
| 660 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,706 | $80.6M | 0.20% | |
| 661 | S76STORE CAP CORP | 60,253 | $79.9M | 0.20% | |
| 662 | NSZNETSCOUT SYS INC | 2,831,452 | $79.7M | 0.20% | |
| 663 | MRKMERCK & CO. INC | 1,025,681 | $79.1M | 0.20% | |
| 664 | PPTPUTNAM PREMIER INCOME TR | 16,212 | $79.0M | 0.20% | |
| 665 | LAMRLAMAR ADVERTISING CO NEW | 17,731 | $78.6M | 0.20% | |
| 666 | MDC1USDM D C HLDGS INC | 26,532 | $77.5M | 0.20% | |
| 667 | TYLTYLER TECHNOLOGIES INC | 182,512 | $77.5M | 0.20% | |
| 668 | SDYSPDR SER TR | 53,720 | $77.3M | 0.19% | |
| 669 | WEAWESTERN ALLIANCE BANCORP | 816,939 | $77.2M | 0.19% | |
| 670 | PPLPEMBINA PIPELINE CORP | 1,550,571 | $76.7M | 0.19% | |
| 671 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 188,925 | $75.7M | 0.19% | |
| 672 | IPGINTERPUBLIC GROUP COS INC | 70,799 | $75.0M | 0.19% | |
| 673 | LEGLEGGETT & PLATT INC | 59,129 | $74.6M | 0.19% | |
| 674 | —GRUBHUB INC | 140,256 | $74.3M | 0.19% | |
| 675 | WBAWALGREENS BOOTS ALLIANCE INC | 114,179 | $72.2M | 0.18% | |
| 676 | INTUINTUIT | 112,682 | $72.1M | 0.18% | |
| 677 | SNYSANOFI | 47,477 | $71.3M | 0.18% | |
| 678 | —LIMELIGHT NETWORKS INC | 20,000 | $71.0M | 0.18% | |
| 679 | COFCAPITAL ONE FINL CORP | 34,067 | $70.3M | 0.18% | |
| 680 | AMGNAMGEN INC | 281,303 | $70.0M | 0.18% | |
| 681 | MACMACERICH CO | 653,904 | $69.6M | 0.18% | |
| 682 | VEAVANGUARD TAX-MANAGED INTL FD | 1,413,843 | $69.4M | 0.17% | |
| 683 | XHRXENIA HOTELS & RESORTS INC | 391,950 | $68.6M | 0.17% | |
| 684 | CMCANADIAN IMP BK COMM | 46,270 | $68.5M | 0.17% | |
| 685 | HLTHILTON WORLDWIDE HLDGS INC | 68,367 | $68.2M | 0.17% | |
| 686 | ADSKAUTODESK INC | 232,803 | $64.5M | 0.16% | |
| 687 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,308,290 | $64.0M | 0.16% | |
| 688 | CMGCHIPOTLE MEXICAN GRILL INC | 44,016 | $62.5M | 0.16% | |
| 689 | ELLAUDER ESTEE COS INC | 6,678 | $61.9M | 0.16% | |
| 690 | AAXJISHARES TR | 667,145 | $61.8M | 0.16% | |
| 691 | LULULULULEMON ATHLETICA INC | 200,693 | $61.6M | 0.15% | |
| 692 | MCDMCDONALDS CORP | 273,589 | $61.3M | 0.15% | |
| 693 | GMGENERAL MTRS CO | 26,345 | $60.5M | 0.15% | |
| 694 | NKENIKE INC | 445,153 | $59.2M | 0.15% | |
| 695 | KMIKINDER MORGAN INC DEL | 1,444,726 | $59.0M | 0.15% | |
| 696 | VTIVANGUARD INDEX FDS | 272,386 | $56.3M | 0.14% | |
| 697 | CDWCDW CORP | 337,682 | $56.0M | 0.14% | |
| 698 | KELKELLOGG CO | 17,474 | $54.1M | 0.14% | |
| 699 | TFCTRUIST FINL CORP | 913,867 | $53.3M | 0.13% | |
| 700 | —PHILLIPS 66 PARTNERS LP | 1,656,269 | $52.5M | 0.13% |