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 |
|---|---|---|---|---|---|
| 701 | YUMCYUM CHINA HLDGS INC | 879,787 | $58.3M | 0.13% | |
| 702 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,633 | $57.3M | 0.13% | |
| 703 | MIDDMIDDLEBY CORP | 322,855 | $55.9M | 0.13% | |
| 704 | HLTHILTON WORLDWIDE HLDGS INC | 69,314 | $54.3M | 0.12% | |
| 705 | MLPBUBS AG LONDON BRANCH | 3,173,918 | $53.7M | 0.12% | |
| 706 | XHRXENIA HOTELS & RESORTS INC | 395,549 | $52.4M | 0.12% | |
| 707 | BRBROADRIDGE FINL SOLUTIONS IN | 322,877 | $52.2M | 0.12% | |
| 708 | SMTSFSIERRA METALS INC | 17,135 | $52.0M | 0.12% | |
| 709 | PGPROCTER AND GAMBLE CO | 381,866 | $51.5M | 0.12% | |
| 710 | AXPAMERICAN EXPRESS CO | 311,264 | $51.4M | 0.12% | |
| 711 | —IHS MARKIT LTD | 169,753 | $50.1M | 0.12% | |
| 712 | INTUINTUIT | 25,852 | $49.6M | 0.11% | |
| 713 | PHPARKER-HANNIFIN CORP | 5,285 | $49.6M | 0.11% | |
| 714 | BKLNINVESCO EXCH TRADED FD TR II | 589,818 | $49.0M | 0.11% | |
| 715 | TYLTYLER TECHNOLOGIES INC | 107,802 | $48.8M | 0.11% | |
| 716 | NKENIKE INC | 310,831 | $48.0M | 0.11% | |
| 717 | CPTCAMDEN PPTY TR | 358,299 | $47.5M | 0.11% | |
| 718 | HCAHCA HEALTHCARE INC | 36,642 | $47.5M | 0.11% | |
| 719 | —MAGAL SECURITY SYS LTD | 10,000 | $47.0M | 0.11% | |
| 720 | DAREDARE BIOSCIENCE INC | 25,000 | $47.0M | 0.11% | |
| 721 | MPWRMONOLITHIC PWR SYS INC | 125,523 | $46.9M | 0.11% | |
| 722 | ADSKAUTODESK INC | 156,105 | $45.6M | 0.10% | |
| 723 | PFEPFIZER INC | 1,154,688 | $45.2M | 0.10% | |
| 724 | EFAISHARES TR | 566,338 | $44.7M | 0.10% | |
| 725 | AZOAUTOZONE INC | 29,751 | $44.4M | 0.10% | |
| 726 | COFCAPITAL ONE FINL CORP | 33,404 | $44.1M | 0.10% | |
| 727 | IRMIRON MTN INC NEW | 25,208 | $43.0M | 0.10% | |
| 728 | HPOSERVICE PPTYS TR | 475,201 | $43.0M | 0.10% | |
| 729 | AAPLAPPLE INC | 12,317,951 | $42.1M | 0.10% | |
| 730 | RSGREPUBLIC SVCS INC | 53,485 | $41.8M | 0.10% | |
| 731 | ITWILLINOIS TOOL WKS INC | 185,591 | $41.5M | 0.10% | |
| 732 | —SOFTWARE ACQUISITN GRUP INC | 25,000 | $41.0M | 0.09% | |
| 733 | GPNGLOBAL PMTS INC | 217,434 | $40.8M | 0.09% | |
| 734 | LOWLOWES COS INC | 207,639 | $40.3M | 0.09% | |
| 735 | KOCOCA COLA CO | 743,705 | $40.2M | 0.09% | |
| 736 | XOMEXXON MOBIL CORP | 633,284 | $39.9M | 0.09% | |
| 737 | BIPBROOKFIELD INFRAST PARTNERS | 707,184 | $39.3M | 0.09% | |
| 738 | A4SAMERIPRISE FINL INC | 154,886 | $38.5M | 0.09% | |
| 739 | —RICE ACQUISITION CORP | 2,128,500 | $38.4M | 0.09% | |
| 740 | WMTWALMART INC | 267,518 | $37.7M | 0.09% | |
| 741 | CAHCARDINAL HEALTH INC | 26,316 | $37.5M | 0.09% | |
| 742 | PTCPTC INC | 264,012 | $37.3M | 0.09% | |
| 743 | ORCLORACLE CORP | 478,110 | $37.2M | 0.09% | |
| 744 | AMZNAMAZON COM INC | 555,532 | $36.0M | 0.08% | |
| 745 | MSCIMSCI INC | 67,160 | $35.8M | 0.08% | |
| 746 | —PALATIN TECHNOLOGIES INC | 57,000 | $35.0M | 0.08% | |
| 747 | MSFTMICROSOFT CORP | 7,840,201 | $34.7M | 0.08% | |
| 748 | IAU*ISHARES GOLD TR | 312,753 | $34.5M | 0.08% | |
| 749 | INTCINTEL CORP | 573,189 | $32.2M | 0.07% | |
| 750 | IJKISHARES TR | 27,261 | $31.2M | 0.07% | |
| 751 | VNOMVIPER ENERGY PARTNERS LP | 1,650,000 | $31.1M | 0.07% | |
| 752 | LPLALPL FINL HLDGS INC | 225,128 | $30.4M | 0.07% | |
| 753 | TSLATESLA INC | 43,872 | $29.8M | 0.07% | |
| 754 | IWDISHARES TR | 182,705 | $29.0M | 0.07% | |
| 755 | DVDOUBLEVERIFY HLDGS INC | 676,020 | $28.6M | 0.07% | |
| 756 | CMSCMS ENERGY CORP | 330,157 | $28.5M | 0.07% | |
| 757 | TSCOTRACTOR SUPPLY CO | 151,705 | $28.2M | 0.06% | |
| 758 | ENPHENPHASE ENERGY INC | 152,251 | $28.0M | 0.06% | |
| 759 | TFCTRUIST FINL CORP | 499,200 | $27.7M | 0.06% | |
| 760 | BEPCBROOKFIELD RENEWABLE CORP | 658,885 | $27.6M | 0.06% | |
| 761 | APTVAPTIV PLC | 174,840 | $27.5M | 0.06% | |
| 762 | BKBANK NEW YORK MELLON CORP | 47,524 | $26.4M | 0.06% | |
| 763 | HUBSHUBSPOT INC | 43,179 | $25.2M | 0.06% | |
| 764 | MNRLUSDBRIGHAM MINERALS INC | 1,166,190 | $24.8M | 0.06% | |
| 765 | —MGM GROWTH PPTYS LLC CL A | 48,238 | $24.7M | 0.06% | |
| 766 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 327,196 | $24.7M | 0.06% | |
| 767 | JCIJOHNSON CTLS INTL PLC | 62,348 | $24.3M | 0.06% | |
| 768 | CERNCHFCERNER CORP | 13,418 | $24.0M | 0.06% | |
| 769 | ARCCARES CAPITAL CORP | 133,235 | $23.6M | 0.05% | |
| 770 | CLCOLGATE PALMOLIVE CO | 286,877 | $23.3M | 0.05% | |
| 771 | FLT1EURFLEETCOR TECHNOLOGIES INC | 89,951 | $23.0M | 0.05% | |
| 772 | BSXBOSTON SCIENTIFIC CORP | 27,600 | $22.2M | 0.05% | |
| 773 | GBDCGOLUB CAP BDC INC | 126,617 | $21.9M | 0.05% | |
| 774 | LLYLILLY ELI & CO | 95,301 | $21.9M | 0.05% | |
| 775 | LQDISHARES TR | 157,460 | $21.2M | 0.05% | |
| 776 | NFLXNETFLIX INC | 38,378 | $20.3M | 0.05% | |
| 777 | —RATTLER MIDSTREAM LP | 1,736,206 | $19.0M | 0.04% | |
| 778 | MCOMOODYS CORP | 52,075 | $18.9M | 0.04% | |
| 779 | IWSISHARES TR | 159,331 | $18.3M | 0.04% | |
| 780 | HYSPIMCO ETF TR | 12,321 | $18.2M | 0.04% | |
| 781 | WMWASTE MGMT INC DEL | 94,185 | $18.2M | 0.04% | |
| 782 | YUMYUM BRANDS INC | 155,932 | $17.9M | 0.04% | |
| 783 | LNTALLIANT ENERGY CORP | 313,515 | $17.5M | 0.04% | |
| 784 | QCLNFIRST TR EXCHANGE-TRADED FD | 251,958 | $17.4M | 0.04% | |
| 785 | INVHINVITATION HOMES INC | 38,675 | $17.4M | 0.04% | |
| 786 | HUBBHUBBELL INC | 92,619 | $17.3M | 0.04% | |
| 787 | BACVERIZON COMMUNICATIONS INC | 306,797 | $17.2M | 0.04% | |
| 788 | EMREMERSON ELEC CO | 177,274 | $17.1M | 0.04% | |
| 789 | COLDAMERICOLD RLTY TR | 50,232 | $16.9M | 0.04% | |
| 790 | WESWESTERN MIDSTREAM PARTNERS L | 787,278 | $16.9M | 0.04% | |
| 791 | PANWPALO ALTO NETWORKS INC | 45,116 | $16.7M | 0.04% | |
| 792 | MOALTRIA GROUP INC | 349,901 | $16.7M | 0.04% | |
| 793 | WBAWALGREENS BOOTS ALLIANCE INC | 104,510 | $16.5M | 0.04% | |
| 794 | DEDEERE & CO | 46,283 | $16.3M | 0.04% | |
| 795 | ESSESSEX PPTY TR INC | 53,046 | $15.9M | 0.04% | |
| 796 | BABOEING CO | 65,288 | $15.6M | 0.04% | |
| 797 | ETRENTERGY CORP NEW | 150,512 | $15.0M | 0.03% | |
| 798 | VEUVANGUARD INTL EQUITY INDEX F | 232,761 | $14.8M | 0.03% | |
| 799 | WYWEYERHAEUSER CO MTN BE | 161,864 | $14.6M | 0.03% | |
| 800 | CULPCULP INC | 879,844 | $14.3M | 0.03% |