CIBC Private Wealth Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.6B
Holdings
589
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 11,623 | $636.0M | 3.09% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 876,306 | $632.1M | 3.07% | |
| 103 | LENLENNAR CORP CL A | 10,235 | $630.0M | 3.06% | |
| 104 | AAXJISHARES MSCI ALL COUNTRY ASIA EX | 560,415 | $627.2M | 3.05% | |
| 105 | FCPTFOUR CORNERS PPTY TR INC COM | 25,650 | $626.0M | 3.04% | |
| 106 | XLFSELECT SECTOR SPDR TR FINANCIAL | 26,913 | $623.0M | 3.03% | |
| 107 | ALXNALEXION PHARMACEUTICALS INC COM | 171,017 | $618.6M | 3.01% | |
| 108 | SPGIS&P GLOBAL INC COM | 27,435 | $612.4M | 2.98% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 344,912 | $608.0M | 2.95% | |
| 110 | NEOGNEOGEN CORP COM | 25,942 | $606.4M | 2.95% | |
| 111 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 70,568 | $605.2M | 2.94% | |
| 112 | WMTWALMART INC. | 276,729 | $599.6M | 2.91% | |
| 113 | MRVLMARVELL TECHNOLOGY GROUP LTD | 493,701 | $596.7M | 2.90% | |
| 114 | CTXSEURCITRIX SYS INC COM | 91,255 | $587.9M | 2.86% | |
| 115 | ITGARTNER INC COM | 32,334 | $581.3M | 2.83% | |
| 116 | KSUEURKANSAS CITY SOUTHERN COM | 146,294 | $581.3M | 2.82% | |
| 117 | PGRPROGRESSIVE CORP OH COM | 25,934 | $578.5M | 2.81% | |
| 118 | CHDCHURCH & DWIGHT INC COM | 223,334 | $577.7M | 2.81% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 110,222 | $575.7M | 2.80% | |
| 120 | TSAACI WORLDWIDE INC COM | 21,285 | $575.0M | 2.79% | |
| 121 | HHC*HOWARD HUGHES CORP COM | 11,038 | $574.0M | 2.79% | |
| 122 | CCKCROWN HLDGS INC COM | 259,815 | $573.4M | 2.79% | |
| 123 | PFFISHARES TRUST ISHARES PREFERRED AND | 16,536 | $573.0M | 2.78% | |
| 124 | DPZDOMINOS PIZZA INC COM | 44,878 | $571.0M | 2.77% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW COM | 249,634 | $570.8M | 2.77% | |
| 126 | LUVSOUTHWEST AIRLS CO COM | 16,629 | $568.0M | 2.76% | |
| 127 | CNRCANADIAN NATL RY CO COM | 100,396 | $562.3M | 2.73% | |
| 128 | ETNEATON CORP PLC SHS | 30,761 | $550.1M | 2.67% | |
| 129 | OHIOMEGA HEALTHCARE INVS INC COM | 18,510 | $550.0M | 2.67% | |
| 130 | PRAHPRA HEALTH SCIENCES INC COM | 163,498 | $548.4M | 2.66% | |
| 131 | GISGENERAL MILLS INC COM | 113,953 | $545.5M | 2.65% | |
| 132 | CRCCANADIAN NAT RES LTD COM | 31,146 | $543.0M | 2.64% | |
| 133 | WEAWESTERN ALLIANCE BANCORP COM | 14,252 | $540.0M | 2.62% | |
| 134 | MAXREURMAXAR TECHNOLOGIES LTD COM | 30,000 | $539.0M | 2.62% | |
| 135 | LIESUN LIFE FINL INC COM | 14,481 | $532.0M | 2.59% | |
| 136 | SMARGBPSMARTSHEET INC COM CL A | 446,316 | $531.2M | 2.58% | |
| 137 | IEXIDEX CORP COM | 99,471 | $530.2M | 2.58% | |
| 138 | —PIMCO DYNAMIC CR INCOME FD | 28,336 | $522.0M | 2.54% | |
| 139 | BECNUSDBEACON ROOFING SUPPLY INC COM | 19,780 | $522.0M | 2.54% | |
| 140 | AWMSKYWORKS SOLUTIONS INC COM | 127,602 | $521.8M | 2.54% | |
| 141 | SNAPSNAP INC CL A | 22,091 | $519.0M | 2.52% | |
| 142 | SNPSSYNOPSYS INC COM | 76,611 | $514.4M | 2.50% | |
| 143 | BERYEURBERRY GLOBAL GROUP INC. | 312,172 | $512.3M | 2.49% | |
| 144 | RDFNREDFIN CORP COM | 12,174 | $511.0M | 2.48% | |
| 145 | NTRNUTRIEN LTD COM | 15,857 | $509.0M | 2.47% | |
| 146 | DTDYNATRACE INC COM | 359,887 | $508.1M | 2.47% | |
| 147 | CSGPCOSTAR GROUP INC COM | 22,200 | $507.3M | 2.47% | |
| 148 | BDXBECTON DICKINSON & CO COM | 64,947 | $507.0M | 2.46% | |
| 149 | FASTFASTENAL CO COM | 11,853 | $507.0M | 2.46% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 152,136 | $504.0M | 2.45% | |
| 151 | CRLCHARLES RIV LABORATORIES INTL INC | 86,337 | $503.6M | 2.45% | |
| 152 | EEFTEURONET WORLDWIDE INC COM | 82,705 | $497.4M | 2.42% | |
| 153 | AVGOBROADCOM INC COM | 21,615 | $494.3M | 2.40% | |
| 154 | XLNXEURXILINX INC COM | 144,911 | $488.8M | 2.38% | |
| 155 | 9990302DAPACHE CORP COM | 36,082 | $488.0M | 2.37% | |
| 156 | ROSTROSS STORES INC COM | 183,870 | $487.2M | 2.37% | |
| 157 | SLVISHARES SILVER TR ISHARES | 28,577 | $486.0M | 2.36% | |
| 158 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 33,395 | $484.0M | 2.35% | |
| 159 | VVISA INC COM CL A | 2,501,591 | $483.2M | 2.35% | |
| 160 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 11,149 | $482.0M | 2.34% | |
| 161 | EX9EXELIXIS INC COM | 19,593 | $465.0M | 2.26% | |
| 162 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 600,000 | $464.0M | 2.25% | |
| 163 | ILMNILLUMINA INC COM | 15,183 | $463.2M | 2.25% | |
| 164 | BIPBROOKFIELD INFRASTRUCTURE PA | 11,183 | $460.0M | 2.24% | |
| 165 | —T MOBILE US INC RT | 2,696,679 | $453.0M | 2.20% | |
| 166 | RIVRIVERNORTH OPPRTUNITIES FD INC | 30,150 | $447.0M | 2.17% | |
| 167 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,852,234 | $444.8M | 2.16% | |
| 168 | CVSCVS HEALTH CORP COM | 169,904 | $444.6M | 2.16% | |
| 169 | WPMWHEATON PRECIOUS METALS CORP COM | 37,000 | $441.2M | 2.14% | |
| 170 | LHXL3 HARRIS TECHNOLOGIES INC | 78,029 | $440.8M | 2.14% | |
| 171 | AMEAMETEK INC NEW COM | 159,165 | $439.8M | 2.14% | |
| 172 | GBDCGOLUB CAP BDC INC COM | 37,694 | $439.0M | 2.13% | |
| 173 | SFMSPROUTS FMRS MKT INC COM | 489,103 | $430.1M | 2.09% | |
| 174 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 42,951 | $425.1M | 2.07% | |
| 175 | NYTNEW YORK TIMES CO CL A | 10,016 | $421.0M | 2.05% | |
| 176 | MARMARRIOTT INTERNATIONAL CL A | 157,743 | $418.1M | 2.03% | |
| 177 | VBVANGUARD INDEX FDS SMALL CP ETF | 383,899 | $417.6M | 2.03% | |
| 178 | IWBISHARES RUSSELL 1000 ETF | 402,022 | $416.7M | 2.02% | |
| 179 | TTENTOTAL S A SPONSORED ADR | 10,846 | $416.0M | 2.02% | |
| 180 | HCAHCA HEALTHCARE INC | 151,473 | $409.3M | 1.99% | |
| 181 | ELANELANCO ANIMAL HEALTH INC COM | 19,068 | $409.0M | 1.99% | |
| 182 | TRTN-PATRITON INTL LTD CL A | 13,488 | $408.0M | 1.98% | |
| 183 | CGWINVESCO EXCHANGE-TRADED FD TR II | 10,863 | $406.0M | 1.97% | |
| 184 | COOCOOPER COS INC COM NEW | 42,248 | $404.6M | 1.97% | |
| 185 | HDSUSDHD SUPPLY HLDGS INC COM | 367,541 | $403.3M | 1.96% | |
| 186 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 185,482 | $403.3M | 1.96% | |
| 187 | GOOGALPHABET INC CAP STK CL C | 282,540 | $399.4M | 1.94% | |
| 188 | CARRCARRIER GLOBAL CORPORATION COM | 233,332 | $398.8M | 1.94% | |
| 189 | CITCINTAS CORP COM | 48,686 | $396.6M | 1.93% | |
| 190 | SPLKCHFSPLUNK INC COM | 63,438 | $393.2M | 1.91% | |
| 191 | IRDMIRIDIUM COMMUNICATIONS INC COM | 15,246 | $388.0M | 1.89% | |
| 192 | CRICARTER INC COM | 142,518 | $384.1M | 1.87% | |
| 193 | IAA-WUSDIAA INC COM | 290,082 | $383.8M | 1.87% | |
| 194 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | 20,310 | $378.0M | 1.84% | |
| 195 | PLOWDOUGLAS DYNAMICS INC COM | 10,696 | $375.0M | 1.82% | |
| 196 | UNHUNITEDHEALTH GROUP INC COM | 1,258,126 | $371.1M | 1.80% | |
| 197 | ZIONZIONS BANCORPORATION, N.A. | 10,909 | $371.0M | 1.80% | |
| 198 | EVBGEUREVERBRIDGE INC COM | 77,649 | $365.4M | 1.78% | |
| 199 | DHRDANAHER CORP COM | 2,059,594 | $364.2M | 1.77% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC CL B | 119,417 | $363.7M | 1.77% |