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 |
|---|---|---|---|---|---|
| 501 | IBBISHARES TR | 18,917 | $237.9M | 0.55% | |
| 502 | ARKTARK ETF TR | 1,540 | $237.0M | 0.54% | |
| 503 | AIZASSURANT INC | 1,517 | $237.0M | 0.54% | |
| 504 | AEPAMERICAN ELEC PWR CO INC | 555,278 | $236.8M | 0.54% | |
| 505 | FDXFEDEX CORP | 92,018 | $236.2M | 0.54% | |
| 506 | BLNKBLINK CHARGING CO | 5,737 | $236.0M | 0.54% | |
| 507 | FQIDIGITAL RLTY TR INC | 1,564 | $235.0M | 0.54% | |
| 508 | FSPFRANKLIN STR PPTYS CORP | 44,621 | $235.0M | 0.54% | |
| 509 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR | 215,499 | $235.0M | 0.54% | |
| 510 | FOURSHIFT4 PMTS INC | 2,500 | $234.0M | 0.54% | |
| 511 | OBDCOWL ROCK CAPITAL CORPORATION | 16,293 | $233.0M | 0.54% | |
| 512 | SWKSTANLEY BLACK & DECKER INC | 1,135,570 | $232.8M | 0.53% | |
| 513 | HSKAEURHESKA CORP | 1,012 | $232.0M | 0.53% | |
| 514 | DISDISNEY WALT CO | 1,318,457 | $231.7M | 0.53% | |
| 515 | DDOGDATADOG INC CL A | 2,216 | $231.0M | 0.53% | |
| 516 | XPEVXPENG INC | 5,210 | $231.0M | 0.53% | |
| 517 | RNGRINGCENTRAL INC | 791 | $230.0M | 0.53% | |
| 518 | CSLCARLISLE COS INC | 1,200 | $230.0M | 0.53% | |
| 519 | GATXGATX CORP | 2,600 | $230.0M | 0.53% | |
| 520 | VODVODAFONE GROUP PLC NEW | 13,358 | $229.0M | 0.53% | |
| 521 | SIVBEURSVB FINANCIAL GROUP | 412 | $229.0M | 0.53% | |
| 522 | —CLEARBRIDGE MLP AND MIDSTRM | 9,000 | $228.0M | 0.52% | |
| 523 | CZRCAESARS ENTERTAINMENT INC NE | 2,202 | $228.0M | 0.52% | |
| 524 | NXPINXP SEMICONDUCTORS N V | 1,098 | $226.0M | 0.52% | |
| 525 | TRCTEJON RANCH CO | 14,824 | $225.0M | 0.52% | |
| 526 | BKNGBOOKING HOLDINGS INC | 102,665 | $224.6M | 0.52% | |
| 527 | WOMNIMPACT SHS FDS I TR | 6,799 | $224.0M | 0.51% | |
| 528 | CTVACORTEVA INC | 36,464 | $223.4M | 0.51% | |
| 529 | BKHBLACK HILLS CORP | 3,400 | $223.0M | 0.51% | |
| 530 | CICIGNA CORP NEW | 936,033 | $221.9M | 0.51% | |
| 531 | UPSTUPSTART HLDGS INC | 1,771 | $221.0M | 0.51% | |
| 532 | AMXNAMERICA MOVIL SAB DE CV | 14,709 | $221.0M | 0.51% | |
| 533 | MDYGSPDR SER TR | 2,840 | $220.0M | 0.51% | |
| 534 | VDEVANGUARD WORLD FDS | 2,903 | $220.0M | 0.51% | |
| 535 | LNGCHENIERE ENERGY INC | 1,099,035 | $219.2M | 0.50% | |
| 536 | HPEHEWLETT PACKARD ENTERPRISE C | 14,943 | $218.0M | 0.50% | |
| 537 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 12,309 | $217.0M | 0.50% | |
| 538 | CMACOMERICA INC | 2,998 | $214.0M | 0.49% | |
| 539 | AM6AMICUS THERAPEUTICS INC | 22,146 | $214.0M | 0.49% | |
| 540 | SRVRPACER FDS TR | 5,257 | $212.0M | 0.49% | |
| 541 | —NEW SR INVT GROUP INC | 24,100 | $212.0M | 0.49% | |
| 542 | RHIROBERT HALF INTL INC | 2,379,414 | $211.7M | 0.49% | |
| 543 | ETENERGY TRANSFER L P | 16,867,643 | $211.3M | 0.49% | |
| 544 | R6C2ROYAL DUTCH SHELL PLC | 473,278 | $211.2M | 0.49% | |
| 545 | CWISPDR INDEX SHS FDS | 6,978 | $211.0M | 0.48% | |
| 546 | VCSHVANGUARD SCOTTSDALE FDS | 2,550 | $211.0M | 0.48% | |
| 547 | AJGGALLAGHER ARTHUR J & CO | 1,500 | $210.0M | 0.48% | |
| 548 | PAGPENSKE AUTOMOTIVE GRP INC | 2,779 | $210.0M | 0.48% | |
| 549 | SEICSEI INVTS CO | 53,328 | $209.1M | 0.48% | |
| 550 | WDWALKER & DUNLOP INC | 2,000 | $209.0M | 0.48% | |
| 551 | NVRNVR INC | 42 | $209.0M | 0.48% | |
| 552 | GDGENERAL DYNAMICS CORP | 12,812 | $208.2M | 0.48% | |
| 553 | TRPTC ENERGY CORP | 1,244,086 | $207.5M | 0.48% | |
| 554 | ELVANTHEM INC | 542,982 | $207.3M | 0.48% | |
| 555 | ALBALBEMARLE CORP | 1,220 | $206.0M | 0.47% | |
| 556 | VXFVANGUARD INDEX FDS | 47,242 | $204.7M | 0.47% | |
| 557 | VUZIVUZIX CORP | 11,107 | $204.0M | 0.47% | |
| 558 | IGIBISHARES TR | 3,350 | $203.0M | 0.47% | |
| 559 | SHWSHERWIN WILLIAMS CO | 637,427 | $202.6M | 0.47% | |
| 560 | HYGISHARES TR | 96,383 | $202.3M | 0.46% | |
| 561 | AMATAPPLIED MATLS INC | 424,192 | $202.3M | 0.46% | |
| 562 | IVVISHARES TR | 470,323 | $202.2M | 0.46% | |
| 563 | CCLCARNIVAL CORP | 7,665 | $202.0M | 0.46% | |
| 564 | TELTE CONNECTIVITY LTD | 1,480,372 | $200.2M | 0.46% | |
| 565 | IBTXUSDINDEPENDENT BANK GROUP INC | 2,707 | $200.0M | 0.46% | |
| 566 | ALSALLSTATE CORP | 54,869 | $200.0M | 0.46% | |
| 567 | ZMZOOM VIDEO COMMUNICATIONS IN | 74,175 | $198.5M | 0.46% | |
| 568 | MDLZMONDELEZ INTL INC | 3,159,307 | $197.3M | 0.45% | |
| 569 | CTRACABOT OIL & GAS CORP | 11,054 | $193.0M | 0.44% | |
| 570 | AGGISHARES TR | 102,412 | $192.6M | 0.44% | |
| 571 | NTRSNORTHERN TR CORP | 13,243 | $192.3M | 0.44% | |
| 572 | —LANDMARK INFRASTRCTUR PARTR | 15,060 | $192.0M | 0.44% | |
| 573 | EQNREQUINOR ASA | 756,832 | $191.9M | 0.44% | |
| 574 | XELXCEL ENERGY INC | 277,968 | $191.1M | 0.44% | |
| 575 | —MONROE CAP CORP | 17,676 | $190.0M | 0.44% | |
| 576 | LUVSOUTHWEST AIRLS CO | 30,777 | $188.4M | 0.43% | |
| 577 | IWNISHARES TR | 129,587 | $188.3M | 0.43% | |
| 578 | AWREAWARE INC MASS | 50,000 | $186.0M | 0.43% | |
| 579 | EWEDWARDS LIFESCIENCES CORP | 1,784,671 | $184.8M | 0.42% | |
| 580 | ESEVERSOURCE ENERGY | 385,016 | $184.7M | 0.42% | |
| 581 | ULUNILEVER PLC | 27,615 | $183.4M | 0.42% | |
| 582 | TRGPTARGA RES CORP | 1,660,707 | $179.7M | 0.41% | |
| 583 | GWWGRAINGER W W INC | 6,520 | $177.7M | 0.41% | |
| 584 | AWCAMERICAN WTR WKS CO INC NEW | 1,149,594 | $177.2M | 0.41% | |
| 585 | PYPLPAYPAL HLDGS INC | 606,872 | $176.9M | 0.41% | |
| 586 | 0KB2HUMANIGEN INC | 10,000 | $174.0M | 0.40% | |
| 587 | ISRGINTUITIVE SURGICAL INC | 187,693 | $172.6M | 0.40% | |
| 588 | IDXXIDEXX LABS INC | 272,140 | $171.9M | 0.39% | |
| 589 | OCULOCULAR THERAPEUTIX INC | 12,040 | $171.0M | 0.39% | |
| 590 | AGNCAGNC INVT CORP | 10,112 | $171.0M | 0.39% | |
| 591 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,500 | $170.0M | 0.39% | |
| 592 | PAYXPAYCHEX INC | 40,436 | $169.2M | 0.39% | |
| 593 | JNJJOHNSON & JOHNSON | 1,026,515 | $169.1M | 0.39% | |
| 594 | CVXCHEVRON CORP NEW | 1,611,264 | $168.8M | 0.39% | |
| 595 | TJXTJX COS INC NEW | 2,474,335 | $166.8M | 0.38% | |
| 596 | CACCCREDIT ACCEP CORP MICH | 50,214 | $165.7M | 0.38% | |
| 597 | SLBSCHLUMBERGER LTD | 122,719 | $164.8M | 0.38% | |
| 598 | CMGCHIPOTLE MEXICAN GRILL INC | 105,762 | $164.0M | 0.38% | |
| 599 | DGDOLLAR GEN CORP NEW | 756,188 | $163.6M | 0.38% | |
| 600 | —PAVMED INC | 25,070 | $160.0M | 0.37% |