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 |
|---|---|---|---|---|---|
| 401 | PENNPENN NATL GAMING INC | 3,929 | $301.0M | 0.69% | |
| 402 | LBRDKLIBERTY BROADBAND CORP | 73,287 | $300.4M | 0.69% | |
| 403 | HOLXHOLOGIC INC | 4,475 | $299.0M | 0.69% | |
| 404 | EX9EXELIXIS INC | 16,440 | $299.0M | 0.69% | |
| 405 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,000 | $299.0M | 0.69% | |
| 406 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,252 | $298.0M | 0.68% | |
| 407 | IAUISHARES TR | 11,400 | $297.0M | 0.68% | |
| 408 | APDAIR PRODS & CHEMS INC | 16,019 | $293.3M | 0.67% | |
| 409 | SPAQUSDFISKER INC | 15,155 | $292.0M | 0.67% | |
| 410 | ASGNASGN INC | 3,009 | $292.0M | 0.67% | |
| 411 | IHGINTERCONTINENTAL HOTELS GROU | 269,947 | $291.7M | 0.67% | |
| 412 | MDTMEDTRONIC PLC | 2,348,004 | $291.5M | 0.67% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 2,455,053 | $291.4M | 0.67% | |
| 414 | FAFFIRST AMERN FINL CORP | 4,671 | $291.0M | 0.67% | |
| 415 | BCEBCE INC | 5,899 | $291.0M | 0.67% | |
| 416 | VENVENTAS INC | 5,083 | $290.0M | 0.67% | |
| 417 | IAUISHARES TR | 11,413 | $290.0M | 0.67% | |
| 418 | GPCGENUINE PARTS CO | 40,884 | $289.9M | 0.67% | |
| 419 | TROWPRICE T ROWE GROUP INC | 11,933 | $288.1M | 0.66% | |
| 420 | MG1MGE ENERGY INC | 3,843 | $286.0M | 0.66% | |
| 421 | AG8AGILENT TECHNOLOGIES INC | 1,935 | $286.0M | 0.66% | |
| 422 | —BARCLAYS BANK PLC | 13,263 | $285.0M | 0.65% | |
| 423 | —SUSTAINABLE DEVELP ACQU I CO | 300,000 | $285.0M | 0.65% | |
| 424 | CMECME GROUP INC | 1,339,235 | $284.8M | 0.65% | |
| 425 | HHC*HOWARD HUGHES CORP | 2,905 | $283.0M | 0.65% | |
| 426 | —ETF MANAGERS TR | 13,735 | $283.0M | 0.65% | |
| 427 | LINLINDE PLC | 977,446 | $282.6M | 0.65% | |
| 428 | BAXBAXTER INTL INC | 46,621 | $282.5M | 0.65% | |
| 429 | GLVCLOUGH GLOBAL DIVID & INCOME | 25,900 | $282.0M | 0.65% | |
| 430 | MSIMOTOROLA SOLUTIONS INC | 1,297 | $281.0M | 0.65% | |
| 431 | ACPABERDEEN INCOME CR STRATEGIE | 25,225 | $281.0M | 0.65% | |
| 432 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,000 | $281.0M | 0.65% | |
| 433 | COSTCOSTCO WHSL CORP NEW | 708,708 | $280.4M | 0.64% | |
| 434 | BANDBANDWIDTH INC COM | 2,028 | $280.0M | 0.64% | |
| 435 | FEFIRSTENERGY CORP | 7,512 | $280.0M | 0.64% | |
| 436 | SLABSILICON LABORATORIES INC | 1,827 | $280.0M | 0.64% | |
| 437 | SPGSIMON PPTY GROUP INC NEW | 2,128 | $278.0M | 0.64% | |
| 438 | LVLNSPDR SER TR | 4,238 | $278.0M | 0.64% | |
| 439 | SOFISOFI TECHNOLOGIES INC | 14,470 | $277.0M | 0.64% | |
| 440 | CECELANESE CORP DEL | 1,816 | $275.0M | 0.63% | |
| 441 | ADIANALOG DEVICES INC | 1,596,782 | $274.9M | 0.63% | |
| 442 | FTCHQFARFETCH LTD | 778,188 | $274.0M | 0.63% | |
| 443 | IYY*ISHARES TR | 2,530 | $273.0M | 0.63% | |
| 444 | ACWXISHARES TR | 4,761 | $273.0M | 0.63% | |
| 445 | AZEKAZEK CO INC | 33,965 | $272.2M | 0.63% | |
| 446 | NUENUCOR CORP | 2,840 | $272.0M | 0.62% | |
| 447 | HN9HANESBRANDS INC | 14,412 | $269.0M | 0.62% | |
| 448 | SPHQINVESCO EXCHANGE TRADED FD T | 5,532 | $269.0M | 0.62% | |
| 449 | BNSBANK NOVA SCOTIA B C | 4,129 | $269.0M | 0.62% | |
| 450 | CLVTCLARIVATE PLC | 352,198 | $268.4M | 0.62% | |
| 451 | VFFVILLAGE FARMS INTL INC | 25,000 | $268.0M | 0.62% | |
| 452 | WINGWINGSTOP INC | 1,703 | $268.0M | 0.62% | |
| 453 | ECLECOLAB INC | 1,298,894 | $267.5M | 0.61% | |
| 454 | CTXSEURCITRIX SYS INC | 12,079 | $267.2M | 0.61% | |
| 455 | CWBSPDR SER TR | 3,083 | $267.0M | 0.61% | |
| 456 | SLYSPDR SER TR | 2,729 | $267.0M | 0.61% | |
| 457 | OTISOTIS WORLDWIDE CORP | 3,246,148 | $265.4M | 0.61% | |
| 458 | COPCONOCOPHILLIPS | 92,784 | $265.4M | 0.61% | |
| 459 | TMCITREACE MED CONCEPTS INC | 8,445 | $264.0M | 0.61% | |
| 460 | BLKCHFBLACKROCK INC | 300,000 | $262.5M | 0.60% | |
| 461 | SHCSOTERA HEALTH CO | 10,825 | $262.0M | 0.60% | |
| 462 | CMCSACOMCAST CORP NEW | 4,580,292 | $261.2M | 0.60% | |
| 463 | VHTVANGUARD WORLD FDS | 13,685 | $261.1M | 0.60% | |
| 464 | CHRCHURCHILL DOWNS INC | 1,316 | $261.0M | 0.60% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 2,772 | $260.0M | 0.60% | |
| 466 | ICSHISHARES TR | 5,150 | $260.0M | 0.60% | |
| 467 | FFIVF5 NETWORKS INC | 1,393 | $260.0M | 0.60% | |
| 468 | DDOMINION ENERGY INC | 907,139 | $259.5M | 0.60% | |
| 469 | NIONIO INC | 4,825 | $257.0M | 0.59% | |
| 470 | ITOTISHARES TR | 2,605 | $257.0M | 0.59% | |
| 471 | ASHASHLAND GLOBAL HLDGS INC | 104,671 | $256.9M | 0.59% | |
| 472 | PNRPENTAIR PLC | 135,439 | $256.9M | 0.59% | |
| 473 | INMDINMODE LTD | 2,689 | $255.0M | 0.59% | |
| 474 | SPEMSPDR INDEX SHS FDS | 5,600 | $255.0M | 0.59% | |
| 475 | —ATLANTIC CAP BANCSHARES INC | 10,000 | $255.0M | 0.59% | |
| 476 | PXDEURPIONEER NAT RES CO | 1,568,991 | $255.0M | 0.59% | |
| 477 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,178 | $254.7M | 0.58% | |
| 478 | ODFLOLD DOMINION FREIGHT LINE IN | 997,709 | $253.2M | 0.58% | |
| 479 | GWREGUIDEWIRE SOFTWARE INC | 2,247 | $253.0M | 0.58% | |
| 480 | SUISUN CMNTYS INC | 1,475 | $253.0M | 0.58% | |
| 481 | ADPAUTOMATIC DATA PROCESSING IN | 1,272,951 | $252.8M | 0.58% | |
| 482 | TSNTYSON FOODS INC | 3,410 | $252.0M | 0.58% | |
| 483 | AVYAVERY DENNISON CORP | 24,388 | $250.9M | 0.58% | |
| 484 | FISVFISERV INC | 2,341,024 | $250.2M | 0.57% | |
| 485 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 13,374 | $250.0M | 0.57% | |
| 486 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,453 | $249.0M | 0.57% | |
| 487 | IPINTERNATIONAL PAPER CO | 4,044 | $248.0M | 0.57% | |
| 488 | —ACCELERATE DIAGNOSTICS INC | 30,779 | $248.0M | 0.57% | |
| 489 | SYKSTRYKER CORPORATION | 953,247 | $247.6M | 0.57% | |
| 490 | PNCPNC FINL SVCS GROUP INC | 1,289,667 | $246.0M | 0.57% | |
| 491 | FFINFIRST FINL BANKSHARES INC | 5,000 | $246.0M | 0.57% | |
| 492 | AMGAFFILIATED MANAGERS GROUP IN | 1,588 | $245.0M | 0.56% | |
| 493 | VIGVANGUARD SPECIALIZED FUNDS | 82,568 | $244.5M | 0.56% | |
| 494 | NVONOVO-NORDISK A S | 2,917 | $244.0M | 0.56% | |
| 495 | TWTRUSDTWITTER INC | 3,495 | $240.0M | 0.55% | |
| 496 | LHXL3HARRIS TECHNOLOGIES INC | 10,059 | $239.9M | 0.55% | |
| 497 | HWMHOWMET AEROSPACE INC | 250,962 | $239.4M | 0.55% | |
| 498 | VRPINVESCO EXCH TRADED FD TR II VAR RATE | 9,070 | $239.0M | 0.55% | |
| 499 | EXPDEXPEDITORS INTL WASH INC | 1,886 | $239.0M | 0.55% | |
| 500 | RIVRIVERNORTH OPPORTUNITIES FD | 12,950 | $238.0M | 0.55% |