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 |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON COM | 2,574,257 | $362.0M | 1.76% | |
| 202 | ENQENTEGRIS INC COM | 193,728 | $361.1M | 1.75% | |
| 203 | WENWENDYS CO COM | 16,473 | $359.0M | 1.74% | |
| 204 | WMBWILLIAMS COS INC COM | 4,659,538 | $358.4M | 1.74% | |
| 205 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 28,918 | $354.0M | 1.72% | |
| 206 | AMANTERO MIDSTREAM CORP COM | 68,658 | $350.0M | 1.70% | |
| 207 | JKHYHENRY JACK & ASSOC INC COM | 1,895,699 | $348.9M | 1.70% | |
| 208 | FDO.FMACYS INC COM | 50,596 | $348.0M | 1.69% | |
| 209 | CATCATERPILLAR INC COM | 20,990 | $347.3M | 1.69% | |
| 210 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 59,390 | $347.0M | 1.69% | |
| 211 | LOWLOWES COS INC COM | 184,615 | $346.6M | 1.68% | |
| 212 | —LABORATORY CORP AMER HLDGS COM NEW | 17,391 | $345.5M | 1.68% | |
| 213 | BENFRANKLIN RES INC COM | 16,504 | $345.0M | 1.68% | |
| 214 | PARPAR TECHNOLOGY CORP COM | 11,500 | $344.0M | 1.67% | |
| 215 | —ANTARES PHARMA INC COM | 125,000 | $344.0M | 1.67% | |
| 216 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $342.0M | 1.66% | |
| 217 | GILDGILEAD SCIENCES INC COM | 237,089 | $340.9M | 1.66% | |
| 218 | RABROOKFIELD REAL ASSETS INCOME FD INC | 20,379 | $340.0M | 1.65% | |
| 219 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 86,981 | $339.9M | 1.65% | |
| 220 | GLDM1USDWORLD GOLD TR SPDR GOLD MINISHARES | 19,000 | $338.0M | 1.64% | |
| 221 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH | 38,500 | $335.0M | 1.63% | |
| 222 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,675 | $332.0M | 1.61% | |
| 223 | KLACKLA CORPORATION | 50,750 | $330.5M | 1.61% | |
| 224 | DDD3 D SYS CORP DEL COM NEW | 46,970 | $329.0M | 1.60% | |
| 225 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 20,000 | $327.0M | 1.59% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 121,738 | $326.1M | 1.58% | |
| 227 | CSCOCISCO SYS INC COM | 6,963,248 | $324.8M | 1.58% | |
| 228 | SSYSSTRATASYS LTD SHS | 20,280 | $322.0M | 1.56% | |
| 229 | —MYLAN N V SHS EURO | 20,037 | $322.0M | 1.56% | |
| 230 | ETENERGY TRANSFER, L.P. | 22,322,503 | $321.8M | 1.56% | |
| 231 | HDHOME DEPOT INC COM | 1,230,745 | $308.3M | 1.50% | |
| 232 | RINGISHARES INC MSCI GLOBAL GOLD MINERS | 10,200 | $308.0M | 1.50% | |
| 233 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 14,467 | $306.0M | 1.49% | |
| 234 | EESWISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $305.0M | 1.48% | |
| 235 | MGTXMEIRAGTX HOLDINGS PLC COM | 24,172 | $303.0M | 1.47% | |
| 236 | —CYRUSONE INC COM | 120,838 | $302.5M | 1.47% | |
| 237 | CIMCHIMERA INVT CORP COM NEW | 31,430 | $302.0M | 1.47% | |
| 238 | BAXBAXTER INTL INC COM | 38,704 | $301.0M | 1.46% | |
| 239 | PACWUSDPACWEST BANCORP DEL COM | 15,230 | $300.0M | 1.46% | |
| 240 | BF/BBROWN FORMAN CORP CL B | 138,454 | $298.5M | 1.45% | |
| 241 | EWCISHARES MSCI CANADA ETF | 11,500 | $298.0M | 1.45% | |
| 242 | VEGIISHARES INC MSCI GLOBAL AGRICULTURE | 11,930 | $297.0M | 1.44% | |
| 243 | OPPRIVERNORTH / DOUBLELINE STRATEGIC | 21,277 | $296.0M | 1.44% | |
| 244 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 18,025 | $294.1M | 1.43% | |
| 245 | EWGISHARES MSCI GERMANY ETF | 10,608 | $288.0M | 1.40% | |
| 246 | LVGOLIVONGO HEALTH INC COM | 110,071 | $288.0M | 1.40% | |
| 247 | MPLXMPLX LP COM UNIT REP LTD | 8,844,989 | $283.7M | 1.38% | |
| 248 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 29,045 | $283.0M | 1.38% | |
| 249 | LBRDKLIBERTY BROADBAND CORP COM SER C | 70,949 | $282.5M | 1.37% | |
| 250 | PGXINVESCO EXCHANGE-TRADED FD TR II | 19,915 | $281.0M | 1.37% | |
| 251 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 89,630 | $280.3M | 1.36% | |
| 252 | RXNEURREXNORD CORP NEW COM | 285,363 | $280.0M | 1.36% | |
| 253 | BHCBAUSCH HEALTH COMPANIES INC COM | 15,275 | $280.0M | 1.36% | |
| 254 | BHPBHP GROUP LIMITED | 183,001 | $278.8M | 1.36% | |
| 255 | ICLRICON PLC SHS | 61,482 | $277.1M | 1.35% | |
| 256 | GOOGLALPHABET INC CAP STK CL A | 194,981 | $276.5M | 1.34% | |
| 257 | IJHISHARES CORE S&P MID-CAP ETF | 93,434 | $274.4M | 1.33% | |
| 258 | EPIWISDOMTREE TR INDIA EARNINGS FD | 13,675 | $274.0M | 1.33% | |
| 259 | NMFCNEW MTN FIN CORP COM | 29,141 | $271.0M | 1.32% | |
| 260 | COFCAPITAL ONE FINL CORP COM | 412,265 | $270.6M | 1.31% | |
| 261 | PEPPEPSICO INC COM | 2,038,824 | $269.7M | 1.31% | |
| 262 | JPMJPMORGAN CHASE & CO COM | 2,861,905 | $269.2M | 1.31% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 200,239 | $269.1M | 1.31% | |
| 264 | ASHASHLAND GLOBAL HLDGS INC COM | 117,678 | $268.9M | 1.31% | |
| 265 | NDQINVESCO QQQ TR UNIT SER 1 | 62,722 | $262.3M | 1.27% | |
| 266 | QCOMQUALCOMM INC COM | 2,856,803 | $260.6M | 1.27% | |
| 267 | IVVISHARES CORE S&P 500 ETF | 138,378 | $259.6M | 1.26% | |
| 268 | SEICSEI INVTS CO COM | 55,662 | $258.8M | 1.26% | |
| 269 | FISFIDELITY NATL INFORMATION SVCS INC | 1,925,750 | $258.2M | 1.25% | |
| 270 | TOCAEURFORTE BIOSCIENCES INC COM | 17,667 | $258.0M | 1.25% | |
| 271 | GEGENERAL ELEC CO COM | 640,960 | $256.1M | 1.24% | |
| 272 | ADBEADOBE INC. | 583,890 | $254.2M | 1.24% | |
| 273 | MMM3M CO COM | 67,420 | $252.3M | 1.23% | |
| 274 | DYHTARGET CORP COM | 57,960 | $248.7M | 1.21% | |
| 275 | GDGENERAL DYNAMICS CORP COM | 62,345 | $248.1M | 1.21% | |
| 276 | TMOTHERMO FISHER CORP COM | 680,491 | $246.6M | 1.20% | |
| 277 | TMUST MOBILE US INC COM | 2,325,559 | $242.2M | 1.18% | |
| 278 | HDBHDFC BANK LTD ADR REPS 3 SHS | 191,780 | $241.5M | 1.17% | |
| 279 | FSKFS KKR CAP CORP COM NEW | 17,127 | $240.0M | 1.17% | |
| 280 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 202,420 | $239.0M | 1.16% | |
| 281 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 217,808 | $235.9M | 1.15% | |
| 282 | TRPTC ENERGY CORP COM | 2,260,529 | $235.7M | 1.15% | |
| 283 | UNPUNION PAC CORP COM | 1,389,048 | $234.8M | 1.14% | |
| 284 | HONHONEYWELL INTERNATIONAL INC COM | 1,610,478 | $232.9M | 1.13% | |
| 285 | COSTCOSTCO WHSL CORP NEW COM | 87,602 | $232.4M | 1.13% | |
| 286 | TILEINTERFACE INC COM | 28,400 | $231.0M | 1.12% | |
| 287 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 30,000 | $228.0M | 1.11% | |
| 288 | W3UWESTERN UN CO COM | 10,499 | $227.0M | 1.10% | |
| 289 | ACPABERDEEN INCOME CR STRATEGIES FD | 25,225 | $226.0M | 1.10% | |
| 290 | MLPBUBS AG LONDON BRH ETRACS ALERIAN MLP | 2,210,240 | $222.1M | 1.08% | |
| 291 | GLVCLOUGH GLOBAL DIVIDEND AND INCOME | 25,900 | $222.0M | 1.08% | |
| 292 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,485,668 | $221.2M | 1.07% | |
| 293 | CMSCMS ENERGY CORP COM | 266,074 | $216.3M | 1.05% | |
| 294 | DOWDOW INC COM | 43,587 | $214.6M | 1.04% | |
| 295 | FISVFISERV INC COM | 2,195,865 | $214.4M | 1.04% | |
| 296 | DDOMINION ENERGY, INC | 17,009 | $214.2M | 1.04% | |
| 297 | HRBBLOCK H & R INC COM | 14,961 | $214.0M | 1.04% | |
| 298 | BLKCHFBLACKROCK INC COM | 388,087 | $211.2M | 1.03% | |
| 299 | LINLINDE PLC COM | 983,572 | $208.6M | 1.01% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 2,272,106 | $208.1M | 1.01% |