CIBC Private Wealth Group LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$43.5B
Holdings
1,022
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AROCARCHROCK INC | 300,000 | $2.7M | 0.01% | |
| 902 | CRSPCRISPR THERAPEUTICS AG | 16,324 | $2.6M | 0.01% | |
| 903 | KMXCARMAX INC | 20,253 | $2.6M | 0.01% | |
| 904 | ABGAMERISOURCEBERGEN CORP | 22,713 | $2.6M | 0.01% | |
| 905 | CBOECBOE GLOBAL MKTS INC | 21,623 | $2.6M | 0.01% | |
| 906 | METMETLIFE INC | 42,986 | $2.6M | 0.01% | |
| 907 | RLIRLI CORP | 24,394 | $2.6M | 0.01% | |
| 908 | SLVISHARES SILVER TR | 104,151 | $2.5M | 0.01% | |
| 909 | PODDINSULET CORP | 9,185 | $2.5M | 0.01% | |
| 910 | OMCLOMNICELL COM | 16,329 | $2.5M | 0.01% | |
| 911 | LYVLIVE NATION ENTERTAINMENT IN | 28,051 | $2.5M | 0.01% | |
| 912 | PCTYPAYLOCITY HLDG CORP | 12,526 | $2.4M | 0.01% | |
| 913 | PLTRPALANTIR TECHNOLOGIES INC | 89,889 | $2.4M | 0.01% | |
| 914 | ARKKARK ETF TR | 18,089 | $2.4M | 0.01% | |
| 915 | POSTPOST HLDGS INC | 21,693 | $2.4M | 0.01% | |
| 916 | STAASTAAR SURGICAL CO | 14,715 | $2.2M | 0.01% | |
| 917 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,231 | $2.2M | 0.01% | |
| 918 | —PBF LOGISTICS LP | 150,000 | $2.2M | 0.01% | |
| 919 | VRSKVERISK ANALYTICS INC | 12,714 | $2.2M | 0.01% | |
| 920 | MTDRMATADOR RES CO | 60,653 | $2.2M | 0.01% | |
| 921 | FTNTFORTINET INC | 8,972 | $2.1M | 0.00% | |
| 922 | FLEXFLEX LTD | 119,355 | $2.1M | 0.00% | |
| 923 | XTNSPDR SER TR | 25,070 | $2.1M | 0.00% | |
| 924 | CPSHCPS TECHNOLOGIES CORP | 221,024 | $2.1M | 0.00% | |
| 925 | MDBMONGODB INC | 5,772 | $2.1M | 0.00% | |
| 926 | LBEURL BRANDS INC | 28,714 | $2.1M | 0.00% | |
| 927 | 0J7QIAC INTERACTIVECORP NEW | 13,388 | $2.1M | 0.00% | |
| 928 | AMDADVANCED MICRO DEVICES INC | 21,924 | $2.1M | 0.00% | |
| 929 | JEFJEFFERIES FINL GROUP INC | 59,778 | $2.0M | 0.00% | |
| 930 | FRCBFIRST REP BK SAN FRANCISCO C | 10,687 | $2.0M | 0.00% | |
| 931 | —FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.0M | 0.00% | |
| 932 | AYIACUITY BRANDS INC | 10,617 | $2.0M | 0.00% | |
| 933 | DASHDOORDASH INC | 11,104 | $2.0M | 0.00% | |
| 934 | RIORIO TINTO PLC | 23,549 | $2.0M | 0.00% | |
| 935 | AOSSMITH A O CORP | 27,067 | $1.9M | 0.00% | |
| 936 | BIDUNBAIDU INC | 9,526 | $1.9M | 0.00% | |
| 937 | EBAEBAY INC. | 27,623 | $1.9M | 0.00% | |
| 938 | RWRSPDR SER TR | 18,329 | $1.9M | 0.00% | |
| 939 | PKGPACKAGING CORP AMER | 14,177 | $1.9M | 0.00% | |
| 940 | LGNDLIGAND PHARMACEUTICALS INC | 14,103 | $1.9M | 0.00% | |
| 941 | ABNBAIRBNB INC COM | 11,923 | $1.8M | 0.00% | |
| 942 | RPVINVESCO EXCHANGE TRADED FD T | 23,422 | $1.8M | 0.00% | |
| 943 | LSXMKUSDLIBERTY MEDIA CORP DEL | 38,751 | $1.8M | 0.00% | |
| 944 | NEONEOGENOMICS INC | 39,265 | $1.8M | 0.00% | |
| 945 | HRMYHARMONY BIOSCIENCES HLDGS IN | 59,000 | $1.7M | 0.00% | |
| 946 | SCHXSCHWAB STRATEGIC TR | 15,929 | $1.7M | 0.00% | |
| 947 | SNAPSNAP INC | 24,121 | $1.6M | 0.00% | |
| 948 | XLESELECT SECTOR SPDR TR | 30,471 | $1.6M | 0.00% | |
| 949 | GENNORTONLIFELOCK INC | 60,154 | $1.6M | 0.00% | |
| 950 | HTGCHERCULES CAPITAL INC | 95,800 | $1.6M | 0.00% | |
| 951 | GRWGGROWGENERATION CORP | 33,845 | $1.6M | 0.00% | |
| 952 | CNCCENTENE CORP DEL | 21,384 | $1.6M | 0.00% | |
| 953 | MANHMANHATTAN ASSOCIATES INC | 10,599 | $1.5M | 0.00% | |
| 954 | TNLTRAVEL PLUS LEISURE CO | 25,784 | $1.5M | 0.00% | |
| 955 | VTVANGUARD INTL EQUITY INDEX F | 14,776 | $1.5M | 0.00% | |
| 956 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 31,352 | $1.5M | 0.00% | |
| 957 | TECK/BTECK RESOURCES LTD | 63,441 | $1.5M | 0.00% | |
| 958 | WRBBERKLEY W R CORP | 19,548 | $1.5M | 0.00% | |
| 959 | NTAPNETAPP INC | 17,352 | $1.4M | 0.00% | |
| 960 | TIPISHARES TR | 11,084 | $1.4M | 0.00% | |
| 961 | MKLMARKEL CORP | 1,170 | $1.4M | 0.00% | |
| 962 | APY1EURCHAMPIONX CORPORATION | 53,562 | $1.4M | 0.00% | |
| 963 | AAONAAON INC | 21,903 | $1.4M | 0.00% | |
| 964 | LYFTLYFT INC CL A | 22,611 | $1.4M | 0.00% | |
| 965 | VONGVANGUARD SCOTTSDALE FDS | 19,500 | $1.4M | 0.00% | |
| 966 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,467 | $1.4M | 0.00% | |
| 967 | IVZINVESCO LTD | 50,516 | $1.4M | 0.00% | |
| 968 | FWONALIBERTY MEDIA CORP DEL | 27,816 | $1.3M | 0.00% | |
| 969 | KKRKKR & CO INC | 22,430 | $1.3M | 0.00% | |
| 970 | AXSMAXSOME THERAPEUTICS INC | 19,670 | $1.3M | 0.00% | |
| 971 | STZCONSTELLATION BRANDS INC | 5,580 | $1.3M | 0.00% | |
| 972 | DKSDICKS SPORTING GOODS INC | 13,005 | $1.3M | 0.00% | |
| 973 | GMEDGLOBUS MED INC | 16,753 | $1.3M | 0.00% | |
| 974 | GDXVANECK VECTORS ETF TR | 38,198 | $1.3M | 0.00% | |
| 975 | VEEVVEEVA SYS INC CL A | 4,175 | $1.3M | 0.00% | |
| 976 | MRCYMERCURY SYS INC | 19,477 | $1.3M | 0.00% | |
| 977 | ZNGAEURZYNGA INC | 119,460 | $1.3M | 0.00% | |
| 978 | XLFISELECT SECTOR SPDR TR | 18,106 | $1.3M | 0.00% | |
| 979 | SCHASCHWAB STRATEGIC TR | 12,082 | $1.3M | 0.00% | |
| 980 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3M | 0.00% | |
| 981 | ZIMZIM INTEGRATED SHIPPING SERV | 27,900 | $1.3M | 0.00% | |
| 982 | SPLVINVESCO EXCH TRADED FD TR II | 20,486 | $1.2M | 0.00% | |
| 983 | RSPINVESCO EXCHANGE TRADED FD T | 8,159 | $1.2M | 0.00% | |
| 984 | LRCXEURLAM RESEARCH CORP | 1,888 | $1.2M | 0.00% | |
| 985 | VXUSVANGUARD STAR FDS | 18,639 | $1.2M | 0.00% | |
| 986 | PREFPRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 58,708 | $1.2M | 0.00% | |
| 987 | HRIHERC HLDGS INC | 10,775 | $1.2M | 0.00% | |
| 988 | CHKPCHECK POINT SOFTWARE TECH LT | 10,408 | $1.2M | 0.00% | |
| 989 | ZSZSCALER INC | 5,554 | $1.2M | 0.00% | |
| 990 | HGVHILTON GRAND VACATIONS INC | 28,610 | $1.2M | 0.00% | |
| 991 | XBISPDR SER TR | 8,712 | $1.2M | 0.00% | |
| 992 | UBERUBER TECHNOLOGIES INC | 23,362 | $1.2M | 0.00% | |
| 993 | OVVOVINTIV INC | 36,826 | $1.2M | 0.00% | |
| 994 | NTLAINTELLIA THERAPEUTICS INC | 7,047 | $1.1M | 0.00% | |
| 995 | GGGGRACO INC | 14,974 | $1.1M | 0.00% | |
| 996 | UNVREURUNIVAR SOLUTIONS USA INC | 46,480 | $1.1M | 0.00% | |
| 997 | QYLDGLOBAL X FDS | 50,366 | $1.1M | 0.00% | |
| 998 | QSRRESTAURANT BRANDS INTL INC | 17,277 | $1.1M | 0.00% | |
| 999 | AVDLAVADEL PHARMACEUTICALS PLC | 165,355 | $1.1M | 0.00% | |
| 1000 | XLYSELECT SECTOR SPDR TR | 6,154 | $1.1M | 0.00% |