CIBC Private Wealth Group LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$43.5T
Holdings
1,022
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCISERVICE CORP INTL | 28,251 | $1.5B | 0.00% | |
| 2 | LDOSLEIDOS HOLDINGS INC | 13,567 | $1.4B | 0.00% | |
| 3 | NTRNUTRIEN LTD | 20,291 | $1.2B | 0.00% | |
| 4 | DHID R HORTON INC | 990,414 | $1.1B | 0.00% | |
| 5 | MUMICRON TECHNOLOGY INC | 12,778 | $1.1B | 0.00% | |
| 6 | AWMSKYWORKS SOLUTIONS INC | 119,624 | $1.0B | 0.00% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 447,315 | $1.0B | 0.00% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 135,665 | $993.9M | 0.00% | |
| 9 | TRVTRAVELERS COMPANIES INC | 21,379 | $993.2M | 0.00% | |
| 10 | VNQVANGUARD INDEX FDS | 40,661 | $992.2M | 0.00% | |
| 11 | DCIDONALDSON INC | 15,624 | $992.0M | 0.00% | |
| 12 | BECNUSDBEACON ROOFING SUPPLY INC | 18,610 | $991.0M | 0.00% | |
| 13 | ETNEATON CORP PLC | 25,455 | $984.8M | 0.00% | |
| 14 | MUBISHARES TR | 31,330 | $984.7M | 0.00% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 445,050 | $979.8M | 0.00% | |
| 16 | KELKELLOGG CO | 15,185 | $977.0M | 0.00% | |
| 17 | BXBLACKSTONE GROUP INC | 10,022,847 | $973.6M | 0.00% | |
| 18 | GOOGLALPHABET INC CAP STK | 398,642 | $973.4M | 0.00% | |
| 19 | CRCCANADIAN NAT RES LTD | 26,756 | $971.0M | 0.00% | |
| 20 | MSMMSC INDL DIRECT INC | 10,818 | $971.0M | 0.00% | |
| 21 | AQLTISHARES TR | 12,886 | $965.0M | 0.00% | |
| 22 | REZIRESIDEO TECHNOLOGIES INC | 31,926 | $957.0M | 0.00% | |
| 23 | AMANTERO MIDSTREAM CORP | 91,493 | $950.0M | 0.00% | |
| 24 | OREALTY INCOME CORP | 14,179 | $946.0M | 0.00% | |
| 25 | XLISELECT SECTOR SPDR TR | 9,231 | $945.0M | 0.00% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 68,173 | $943.2M | 0.00% | |
| 27 | DTEDTE ENERGY CO | 7,259 | $941.0M | 0.00% | |
| 28 | FITBFIFTH THIRD BANCORP | 24,474 | $936.0M | 0.00% | |
| 29 | AVGOBROADCOM INC | 27,171 | $935.0M | 0.00% | |
| 30 | ICFISHARES TR | 14,300 | $934.0M | 0.00% | |
| 31 | ZZILLOW GROUP INC | 7,645 | $934.0M | 0.00% | |
| 32 | LIVNLIVANOVA PLC | 11,050 | $929.0M | 0.00% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 238,509 | $926.7M | 0.00% | |
| 34 | ONEQFIDELITY COMWLTH TR | 16,420 | $926.0M | 0.00% | |
| 35 | CWSTCASELLA WASTE SYS INC | 14,391 | $913.0M | 0.00% | |
| 36 | TKRTIMKEN CO | 11,261 | $908.0M | 0.00% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 33,544 | $905.0M | 0.00% | |
| 38 | PFFVGLOBAL X FDS | 31,807 | $904.0M | 0.00% | |
| 39 | KMBKIMBERLY-CLARK CORP | 50,578 | $903.9M | 0.00% | |
| 40 | DSIISHARES TR | 10,860 | $900.0M | 0.00% | |
| 41 | AKXANSYS INC | 100,602 | $899.0M | 0.00% | |
| 42 | FCXFREEPORT-MCMORAN INC | 24,153 | $897.0M | 0.00% | |
| 43 | BF/ABROWN FORMAN CORP | 12,714 | $896.0M | 0.00% | |
| 44 | AONAON PLC | 135,777 | $891.6M | 0.00% | |
| 45 | EEMISHARES TR | 711,996 | $891.4M | 0.00% | |
| 46 | ICVTISHARES TR | 8,726 | $890.0M | 0.00% | |
| 47 | CFGCITIZENS FINL GROUP INC | 19,409 | $890.0M | 0.00% | |
| 48 | HBC2HSBC HLDGS PLC | 30,802 | $889.0M | 0.00% | |
| 49 | BKRBAKER HUGHES COMPANY | 38,732 | $886.0M | 0.00% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 203,090 | $884.5M | 0.00% | |
| 51 | ICLRICON PLC | 285,157 | $880.1M | 0.00% | |
| 52 | SSDSIMPSON MFG INC | 7,929 | $876.0M | 0.00% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 117,619 | $867.6M | 0.00% | |
| 54 | OGNORGANON & CO | 28,524 | $862.0M | 0.00% | |
| 55 | VVISA INC COM | 3,676,147 | $859.6M | 0.00% | |
| 56 | NUANEURNUANCE COMMUNICATIONS INC | 15,766 | $858.0M | 0.00% | |
| 57 | NDQINVESCO QQQ TR | 111,122 | $856.6M | 0.00% | |
| 58 | RKTROCKET COS INC | 44,100 | $853.0M | 0.00% | |
| 59 | PRFZINVESCO EXCHANGE TRADED FD T | 4,557 | $852.0M | 0.00% | |
| 60 | PGRPROGRESSIVE CORP | 34,118 | $839.5M | 0.00% | |
| 61 | GLDM1USDWORLD GOLD TR | 47,645 | $839.0M | 0.00% | |
| 62 | PAHUSDELEMENT SOLUTIONS INC | 35,837 | $838.0M | 0.00% | |
| 63 | DSGDESCARTES SYS GROUP INC | 12,110 | $838.0M | 0.00% | |
| 64 | RMERESMED INC | 131,947 | $835.7M | 0.00% | |
| 65 | MPCMARATHON PETE CORP | 13,815 | $835.0M | 0.00% | |
| 66 | IMCBISHARES TR | 12,400 | $831.0M | 0.00% | |
| 67 | TWTRADEWEB MKTS INC | 9,727 | $823.0M | 0.00% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 2,375 | $819.0M | 0.00% | |
| 69 | PTONPELOTON INTERACTIVE INC | 6,606 | $819.0M | 0.00% | |
| 70 | 7HPHP INC | 27,068 | $818.0M | 0.00% | |
| 71 | BENFRANKLIN RESOURCES INC | 25,477 | $815.0M | 0.00% | |
| 72 | ENQENTEGRIS INC | 459,024 | $813.7M | 0.00% | |
| 73 | MASMASCO CORP | 293,645 | $813.5M | 0.00% | |
| 74 | FELEFRANKLIN ELEC INC | 10,090 | $813.0M | 0.00% | |
| 75 | CBRECBRE GROUP INC | 9,456 | $811.0M | 0.00% | |
| 76 | VOOVANGUARD INDEX FDS | 351,534 | $810.7M | 0.00% | |
| 77 | DLTRDOLLAR TREE INC | 242,091 | $809.3M | 0.00% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 79,358 | $808.6M | 0.00% | |
| 79 | AIGAMERICAN INTL GROUP INC | 16,963 | $807.0M | 0.00% | |
| 80 | CDKCDK GLOBAL INC | 16,249 | $807.0M | 0.00% | |
| 81 | CAGCONAGRA BRANDS INC | 22,111 | $804.0M | 0.00% | |
| 82 | SNPSSYNOPSYS INC | 104,308 | $799.0M | 0.00% | |
| 83 | ILMNILLUMINA INC | 18,330 | $791.9M | 0.00% | |
| 84 | HUMHUMANA INC | 49,535 | $791.2M | 0.00% | |
| 85 | —KELSO TECHNOLOGIES INC | 1,151,319 | $786.0M | 0.00% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 5,922 | $781.0M | 0.00% | |
| 87 | LFUSLITTELFUSE INC | 3,031 | $772.0M | 0.00% | |
| 88 | DC4DEXCOM INC | 1,808 | $772.0M | 0.00% | |
| 89 | RDFNREDFIN CORP | 12,174 | $771.0M | 0.00% | |
| 90 | QLDPROSHARES TR | 10,668 | $766.0M | 0.00% | |
| 91 | ITGARTNER INC | 50,117 | $765.4M | 0.00% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 5,243 | $765.0M | 0.00% | |
| 93 | CNRCANADIAN NATL RY CO | 244,290 | $764.0M | 0.00% | |
| 94 | PFPTPROOFPOINT INC | 4,399 | $764.0M | 0.00% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 17,253,743 | $755.0M | 0.00% | |
| 96 | ACWIISHARES TR | 7,429 | $752.0M | 0.00% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 451,244 | $747.6M | 0.00% | |
| 98 | LIESUN LIFE FINANCIAL INC. | 14,481 | $747.0M | 0.00% | |
| 99 | JPMJPMORGAN CHASE & CO | 4,783,561 | $744.0M | 0.00% | |
| 100 | TSAACI WORLDWIDE INC | 19,994 | $743.0M | 0.00% |
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