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 |
|---|---|---|---|---|---|
| 701 | PGPROCTER AND GAMBLE CO | 385,843 | $52.3M | 0.13% | |
| 702 | CLXCLOROX CO DEL | 19,561 | $51.7M | 0.13% | |
| 703 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,554 | $51.4M | 0.13% | |
| 704 | GPNGLOBAL PMTS INC | 253,518 | $51.1M | 0.13% | |
| 705 | PHPARKER-HANNIFIN CORP | 5,485 | $50.7M | 0.13% | |
| 706 | HPOSERVICE PPTYS TR | 477,062 | $50.6M | 0.13% | |
| 707 | YUMCYUM CHINA HLDGS INC | 837,959 | $49.6M | 0.12% | |
| 708 | ACGLARCH CAP GROUP LTD | 36,788 | $49.4M | 0.12% | |
| 709 | APTVAPTIV PLC | 342,987 | $47.3M | 0.12% | |
| 710 | LPLALPL FINL HLDGS INC | 329,836 | $46.9M | 0.12% | |
| 711 | LRCXEURLAM RESEARCH CORP | 78,160 | $46.5M | 0.12% | |
| 712 | MLPBUBS AG LONDON BRANCH | 3,224,465 | $45.6M | 0.11% | |
| 713 | BRBROADRIDGE FINL SOLUTIONS IN | 296,911 | $45.5M | 0.11% | |
| 714 | —MAGAL SECURITY SYS LTD | 10,000 | $45.0M | 0.11% | |
| 715 | PFEPFIZER INC | 1,233,198 | $44.7M | 0.11% | |
| 716 | CERNCHFCERNER CORP | 17,124 | $44.2M | 0.11% | |
| 717 | BKLNINVESCO EXCH TRADED FD TR II | 357,308 | $43.9M | 0.11% | |
| 718 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 117,741 | $43.8M | 0.11% | |
| 719 | EFAISHARES TR | 573,527 | $43.5M | 0.11% | |
| 720 | ITWILLINOIS TOOL WKS INC | 193,112 | $42.8M | 0.11% | |
| 721 | AZOAUTOZONE INC | 30,132 | $42.3M | 0.11% | |
| 722 | DAREDARE BIOSCIENCE INC | 25,000 | $42.0M | 0.11% | |
| 723 | EQIXEQUINIX INC | 61,336 | $41.7M | 0.10% | |
| 724 | VTVVANGUARD INDEX FDS | 314,335 | $41.3M | 0.10% | |
| 725 | LOWLOWES COS INC | 214,360 | $40.8M | 0.10% | |
| 726 | KOCOCA COLA CO | 762,750 | $40.2M | 0.10% | |
| 727 | CAHCARDINAL HEALTH INC | 26,152 | $39.6M | 0.10% | |
| 728 | —PALATIN TECHNOLOGIES INC | 57,000 | $39.0M | 0.10% | |
| 729 | ORCLORACLE CORP | 550,825 | $38.7M | 0.10% | |
| 730 | CPTCAMDEN PPTY TR | 349,995 | $38.5M | 0.10% | |
| 731 | RSGREPUBLIC SVCS INC | 53,622 | $38.3M | 0.10% | |
| 732 | INTCINTEL CORP | 582,581 | $37.3M | 0.09% | |
| 733 | AAPLAPPLE INC | 12,442,836 | $37.2M | 0.09% | |
| 734 | BIPBROOKFIELD INFRAST PARTNERS | 698,337 | $37.2M | 0.09% | |
| 735 | PTCPTC INC | 270,081 | $37.2M | 0.09% | |
| 736 | WMTWALMART INC | 271,772 | $36.9M | 0.09% | |
| 737 | A4SAMERIPRISE FINL INC | 154,480 | $35.9M | 0.09% | |
| 738 | IAUUSDISHARES GOLD TR | 592,285 | $33.6M | 0.08% | |
| 739 | XOMEXXON MOBIL CORP | 588,766 | $32.9M | 0.08% | |
| 740 | CMSCMS ENERGY CORP | 385,738 | $32.6M | 0.08% | |
| 741 | AMZNAMAZON COM INC | 557,116 | $31.6M | 0.08% | |
| 742 | IJKISHARES TR | 27,126 | $31.1M | 0.08% | |
| 743 | MSFTMICROSOFT CORP | 7,829,879 | $30.6M | 0.08% | |
| 744 | BEPCBROOKFIELD RENEWABLE CORP | 642,670 | $30.1M | 0.08% | |
| 745 | MSCIMSCI INC | 68,504 | $28.7M | 0.07% | |
| 746 | TSLATESLA INC | 42,851 | $28.6M | 0.07% | |
| 747 | BROBROWN & BROWN INC | 624,032 | $28.5M | 0.07% | |
| 748 | HUBSHUBSPOT INC | 61,373 | $27.9M | 0.07% | |
| 749 | TSCOTRACTOR SUPPLY CO | 155,666 | $27.6M | 0.07% | |
| 750 | IWDISHARES TR | 178,308 | $27.0M | 0.07% | |
| 751 | —IDERA PHARMACEUTICALS INC | 20,500 | $27.0M | 0.07% | |
| 752 | FLT1EURFLEETCOR TECHNOLOGIES INC | 91,368 | $24.5M | 0.06% | |
| 753 | BKBANK NEW YORK MELLON CORP | 46,275 | $24.2M | 0.06% | |
| 754 | VNOMVIPER ENERGY PARTNERS LP | 1,650,000 | $24.0M | 0.06% | |
| 755 | CLCOLGATE PALMOLIVE CO | 295,610 | $23.3M | 0.06% | |
| 756 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 297,369 | $22.7M | 0.06% | |
| 757 | —MGM GROWTH PPTYS LLC CL A | 46,905 | $22.5M | 0.06% | |
| 758 | BEPBROOKFIELD RENEWABLE PARTNER | 526,717 | $22.4M | 0.06% | |
| 759 | ARCCARES CAPITAL CORP | 123,387 | $22.3M | 0.06% | |
| 760 | JCIJOHNSON CTLS INTL PLC | 62,073 | $21.7M | 0.05% | |
| 761 | —RICE ACQUISITION CORP | 2,128,500 | $21.5M | 0.05% | |
| 762 | LKQ1LKQ CORP | 32,542 | $21.4M | 0.05% | |
| 763 | FTVFORTIVE CORP | 42,436 | $21.0M | 0.05% | |
| 764 | GBDCGOLUB CAP BDC INC | 111,087 | $20.6M | 0.05% | |
| 765 | DWDMORGAN STANLEY | 259,408 | $20.1M | 0.05% | |
| 766 | LNTALLIANT ENERGY CORP | 370,589 | $20.1M | 0.05% | |
| 767 | IWNISHARES TR | 125,075 | $19.9M | 0.05% | |
| 768 | XELXCEL ENERGY INC | 297,747 | $19.8M | 0.05% | |
| 769 | MNRLUSDBRIGHAM MINERALS INC | 1,333,681 | $19.5M | 0.05% | |
| 770 | WMWASTE MGMT INC DEL | 118,979 | $19.3M | 0.05% | |
| 771 | BACVERIZON COMMUNICATIONS INC | 331,261 | $19.3M | 0.05% | |
| 772 | LLYLILLY ELI & CO | 101,967 | $19.0M | 0.05% | |
| 773 | —RATTLER MIDSTREAM LP COM | 1,737,027 | $18.5M | 0.05% | |
| 774 | HYSPIMCO ETF TR | 13,061 | $18.3M | 0.05% | |
| 775 | MOALTRIA GROUP INC | 349,121 | $17.9M | 0.04% | |
| 776 | HUBBHUBBELL INC | 94,598 | $17.7M | 0.04% | |
| 777 | HEPUSDHOLLY ENERGY PARTNERS L P | 914,074 | $17.5M | 0.04% | |
| 778 | YUMYUM BRANDS INC | 156,071 | $16.9M | 0.04% | |
| 779 | BABOEING CO | 65,647 | $16.7M | 0.04% | |
| 780 | DEDEERE & CO | 44,468 | $16.6M | 0.04% | |
| 781 | NFLXNETFLIX INC | 31,345 | $16.4M | 0.04% | |
| 782 | EMREMERSON ELEC CO | 180,078 | $16.2M | 0.04% | |
| 783 | INVHINVITATION HOMES INC | 38,155 | $16.2M | 0.04% | |
| 784 | MCOMOODYS CORP | 51,375 | $15.3M | 0.04% | |
| 785 | PANWPALO ALTO NETWORKS INC | 47,394 | $15.3M | 0.04% | |
| 786 | WYWEYERHAEUSER CO MTN BE | 167,468 | $15.0M | 0.04% | |
| 787 | ESSESSEX PPTY TR INC | 53,046 | $14.4M | 0.04% | |
| 788 | UGRULTRAPAR PARTICIPACOES SA SP ADR REP | 3,570,400 | $13.6M | 0.03% | |
| 789 | CULPCULP INC | 879,844 | $13.5M | 0.03% | |
| 790 | SHYISHARES TR | 28,079 | $13.4M | 0.03% | |
| 791 | TAT&T INC | 438,662 | $13.3M | 0.03% | |
| 792 | GQ9SPDR GOLD TR | 81,290 | $13.0M | 0.03% | |
| 793 | BPBP PLC | 69,221 | $12.7M | 0.03% | |
| 794 | VEUVANGUARD INTL EQUITY INDEX F | 203,762 | $12.4M | 0.03% | |
| 795 | HASIHANNON ARMSTRONG SUST INFR C | 21,385 | $12.2M | 0.03% | |
| 796 | NOWSERVICENOW INC | 22,985 | $11.5M | 0.03% | |
| 797 | XYZSQUARE INC | 6,459 | $11.5M | 0.03% | |
| 798 | HQYHEALTHEQUITY INC | 163,651 | $11.1M | 0.03% | |
| 799 | NSUSDNUSTAR ENERGY LP UNIT | 638,121 | $10.9M | 0.03% | |
| 800 | AYIACUITY BRANDS INC | 64,396 | $10.6M | 0.03% |