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 |
|---|---|---|---|---|---|
| 801 | SCHDSCHWAB STRATEGIC TR | 145,535 | $10.6M | 0.03% | |
| 802 | 4I1PHILIP MORRIS INTL INC | 118,677 | $10.5M | 0.03% | |
| 803 | —QELL ACQUISITION CORP | 1,000,000 | $10.2M | 0.03% | |
| 804 | BSMBLACK STONE MINERALS L P | 1,163,983 | $10.2M | 0.03% | |
| 805 | NSCNORFOLK SOUTHN CORP | 37,260 | $10.0M | 0.03% | |
| 806 | ETRENTERGY CORP NEW | 100,512 | $10.0M | 0.03% | |
| 807 | MDXGMIMEDX GROUP INC | 968,037 | $10.0M | 0.03% | |
| 808 | —PERIDOT ACQUISITION CORP II | 1,000,000 | $9.9M | 0.03% | |
| 809 | WESWESTERN MIDSTREAM PARTNERS L | 503,106 | $9.4M | 0.02% | |
| 810 | —ETF MANAGERS TR | 98,215 | $9.2M | 0.02% | |
| 811 | IYWISHARES TR | 104,552 | $9.2M | 0.02% | |
| 812 | —FORTISTAR SUSTAINABLE SOL CO | 900,000 | $8.9M | 0.02% | |
| 813 | CMICUMMINS INC | 33,239 | $8.6M | 0.02% | |
| 814 | MLB1MERCADOLIBRE INC | 5,712 | $8.4M | 0.02% | |
| 815 | —SPARTAN ACQUISITION CORP II | 802,361 | $8.4M | 0.02% | |
| 816 | VUGVANGUARD INDEX FDS | 32,066 | $8.2M | 0.02% | |
| 817 | TPLTEXAS PACIFIC LAND CORPORATI | 5,172 | $8.2M | 0.02% | |
| 818 | ACELACCEL ENTERTAINMENT INC COM | 740,704 | $8.1M | 0.02% | |
| 819 | MRSHMARSH & MCLENNAN COS INC | 65,491 | $8.0M | 0.02% | |
| 820 | —RMG ACQUISITION CORP III | 760,447 | $7.6M | 0.02% | |
| 821 | —EPIZYME INC | 847,400 | $7.4M | 0.02% | |
| 822 | HESMHESS MIDSTREAM LP CL A | 317,000 | $7.1M | 0.02% | |
| 823 | —CLIMATE REAL IMPACT SLUTINS | 700,000 | $7.0M | 0.02% | |
| 824 | —DECARBONIZATION PLUS ACQU II | 650,000 | $6.5M | 0.02% | |
| 825 | JDJD.COM INC | 76,647 | $6.5M | 0.02% | |
| 826 | WYNNWYNN RESORTS LTD | 50,594 | $6.3M | 0.02% | |
| 827 | MKTXMARKETAXESS HLDGS INC | 12,574 | $6.3M | 0.02% | |
| 828 | AMATAPPLIED MATLS INC | 45,529 | $6.1M | 0.02% | |
| 829 | QCLNFIRST TR EXCHANGE-TRADED FD | 88,104 | $6.0M | 0.02% | |
| 830 | —FIRST RESERVE SUSTAINABLE GW | 599,970 | $6.0M | 0.02% | |
| 831 | CSXCSX CORP | 61,922 | $6.0M | 0.02% | |
| 832 | —SUSTAINABLE DEVELP ACQU I CO | 600,000 | $6.0M | 0.02% | |
| 833 | ARRYARRAY TECHNOLOGIES INC | 200,050 | $6.0M | 0.02% | |
| 834 | ORLYOREILLY AUTOMOTIVE INC | 11,379 | $5.8M | 0.01% | |
| 835 | DELLDELL TECHNOLOGIES INC | 39,833 | $5.5M | 0.01% | |
| 836 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 172,219 | $5.5M | 0.01% | |
| 837 | —TORTOISE ACQUISITION CORP II | 500,000 | $5.5M | 0.01% | |
| 838 | UNFUNIFIRST CORP MASS | 24,446 | $5.5M | 0.01% | |
| 839 | VOTVANGUARD INDEX FDS | 24,126 | $5.2M | 0.01% | |
| 840 | —POWER & DIGITAL INFRA ACQ CO | 514,038 | $5.2M | 0.01% | |
| 841 | —DECARBONIZATION PLUS ACQU CO | 489,824 | $5.1M | 0.01% | |
| 842 | REGNREGENERON PHARMACEUTICALS | 10,828 | $5.1M | 0.01% | |
| 843 | —NEXTGEN ACQUISITION CORP | 512,652 | $5.1M | 0.01% | |
| 844 | —SPARTAN ACQUISITION CORP III | 500,000 | $5.0M | 0.01% | |
| 845 | ALUBALUSSA ENERGY ACQUISITION CO | 500,000 | $5.0M | 0.01% | |
| 846 | GLGLOBE LIFE INC | 51,069 | $4.9M | 0.01% | |
| 847 | ULTAULTA BEAUTY INC | 15,398 | $4.8M | 0.01% | |
| 848 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,101 | $4.7M | 0.01% | |
| 849 | PGXINVESCO EXCH TRADED FD TR II | 312,001 | $4.7M | 0.01% | |
| 850 | FCXFREEPORT-MCMORAN INC | 137,478 | $4.5M | 0.01% | |
| 851 | —GIGCAPITAL4 INC | 450,000 | $4.4M | 0.01% | |
| 852 | GILDGILEAD SCIENCES INC | 68,401 | $4.4M | 0.01% | |
| 853 | —PBF LOGISTICS LP | 300,000 | $4.4M | 0.01% | |
| 854 | XOPSPDR SER TR | 53,336 | $4.3M | 0.01% | |
| 855 | DHID R HORTON INC | 46,877 | $4.2M | 0.01% | |
| 856 | PAGPPLAINS GP HLDGS L P LTD | 123,343 | $4.2M | 0.01% | |
| 857 | AFWALIGN TECHNOLOGY INC | 7,361 | $4.0M | 0.01% | |
| 858 | NEOGNEOGEN CORP | 44,739 | $4.0M | 0.01% | |
| 859 | HYLNHYLIION HOLDINGS CORP | 371,250 | $4.0M | 0.01% | |
| 860 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,999 | $3.8M | 0.01% | |
| 861 | COSCNO FINL GROUP INC | 155,759 | $3.8M | 0.01% | |
| 862 | CRSPCRISPR THERAPEUTICS AG | 30,805 | $3.8M | 0.01% | |
| 863 | RPGINVESCO EXCHANGE TRADED FD T | 22,145 | $3.6M | 0.01% | |
| 864 | ROKROCKWELL AUTOMATION INC | 13,643 | $3.6M | 0.01% | |
| 865 | GLWCORNING INC | 81,820 | $3.6M | 0.01% | |
| 866 | PLTRPALANTIR TECHNOLOGIES INC | 152,646 | $3.6M | 0.01% | |
| 867 | —QUEENS GAMBIT GROWTH CAPITAL CL A | 360,897 | $3.5M | 0.01% | |
| 868 | —NORTHERN GENESIS ACQUISITION | 350,000 | $3.5M | 0.01% | |
| 869 | SSBUSDSOUTH ST CORP | 43,639 | $3.4M | 0.01% | |
| 870 | HSYHERSHEY CO | 21,603 | $3.4M | 0.01% | |
| 871 | WECWEC ENERGY GROUP INC | 36,204 | $3.4M | 0.01% | |
| 872 | —OAKTREE ACQUISITION CORP II | 341,070 | $3.4M | 0.01% | |
| 873 | —10X CAPITAL VENTURE ACQU COR COM | 337,172 | $3.4M | 0.01% | |
| 874 | 0DFCDIREXION SHS ETF TR | 36,860 | $3.3M | 0.01% | |
| 875 | PRSUVIAD CORP | 79,873 | $3.3M | 0.01% | |
| 876 | MGAMAGNA INTL INC | 37,759 | $3.3M | 0.01% | |
| 877 | WSMWILLIAMS SONOMA INC | 18,398 | $3.3M | 0.01% | |
| 878 | —THAYER VENTURES ACQU CORP | 326,284 | $3.2M | 0.01% | |
| 879 | WSTWEST PHARMACEUTICAL SVSC INC | 11,243 | $3.2M | 0.01% | |
| 880 | —PIVOTAL INVESTMENT CORP III | 311,544 | $3.1M | 0.01% | |
| 881 | COLDAMERICOLD RLTY TR | 80,280 | $3.1M | 0.01% | |
| 882 | MCKMCKESSON CORP | 15,759 | $3.1M | 0.01% | |
| 883 | —ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3.0M | 0.01% | |
| 884 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,548 | $3.0M | 0.01% | |
| 885 | —ARCLIGHT CLEAN TRANSITION II | 300,000 | $3.0M | 0.01% | |
| 886 | SLVISHARES SILVER TR | 131,732 | $3.0M | 0.01% | |
| 887 | EPPISHARES INC | 59,516 | $3.0M | 0.01% | |
| 888 | KBESPDR SER TR | 57,085 | $3.0M | 0.01% | |
| 889 | HCQAMN HEALTHCARE SVCS INC | 39,928 | $2.9M | 0.01% | |
| 890 | RETAEURREATA PHARMACEUTICALS INC | 29,496 | $2.9M | 0.01% | |
| 891 | —CITIC CAPITAL ACQUISITION CO | 291,720 | $2.9M | 0.01% | |
| 892 | —HENNESSY CAPITAL INVS CORP V | 295,765 | $2.9M | 0.01% | |
| 893 | —IAC INTERACTIVECORP NEW | 13,401 | $2.9M | 0.01% | |
| 894 | CPSHCPS TECHNOLOGIES CORP | 221,024 | $2.9M | 0.01% | |
| 895 | AROCARCHROCK INC | 300,000 | $2.8M | 0.01% | |
| 896 | ETSYETSY INC | 13,776 | $2.8M | 0.01% | |
| 897 | MRVIMARAVAI LIFESCIENCES HLDGS I | 77,710 | $2.8M | 0.01% | |
| 898 | ARKKARK ETF TR | 22,802 | $2.7M | 0.01% | |
| 899 | ABGAMERISOURCEBERGEN CORP | 23,027 | $2.7M | 0.01% | |
| 900 | TTTRANE TECHNOLOGIES PLC | 16,341 | $2.7M | 0.01% |