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 |
|---|---|---|---|---|---|
| 801 | XYZSQUARE INC | 15,744 | $13.8M | 0.03% | |
| 802 | BPBP PLC | 68,892 | $13.8M | 0.03% | |
| 803 | GQ9SPDR GOLD TR GOLD | 82,508 | $13.7M | 0.03% | |
| 804 | LKQ1LKQ CORP | 32,307 | $13.6M | 0.03% | |
| 805 | SHYISHARES TR | 28,966 | $13.5M | 0.03% | |
| 806 | UGRULTRAPAR PARTICIPACOES SA | 3,570,400 | $13.4M | 0.03% | |
| 807 | KOSSKOSS CORP | 546,528 | $12.7M | 0.03% | |
| 808 | BSMBLACK STONE MINERALS L P | 1,163,983 | $12.5M | 0.03% | |
| 809 | HQYHEALTHEQUITY INC | 154,766 | $12.5M | 0.03% | |
| 810 | HASIHANNON ARMSTRONG SUST INFR C | 20,810 | $12.2M | 0.03% | |
| 811 | NOWSERVICENOW INC | 22,068 | $12.1M | 0.03% | |
| 812 | 4I1PHILIP MORRIS INTL INC | 116,663 | $11.6M | 0.03% | |
| 813 | SCHDSCHWAB STRATEGIC TR | 148,871 | $11.3M | 0.03% | |
| 814 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 286,877 | $11.1M | 0.03% | |
| 815 | NSUSDNUSTAR ENERGY LP UNIT | 581,587 | $10.5M | 0.02% | |
| 816 | IYWISHARES TR | 103,302 | $10.3M | 0.02% | |
| 817 | —PHILLIPS 66 PARTNERS LP | 259,842 | $10.3M | 0.02% | |
| 818 | AHHARMADA HOFFLER PPTYS INC | 743,214 | $9.9M | 0.02% | |
| 819 | NSCNORFOLK SOUTHN CORP | 36,930 | $9.8M | 0.02% | |
| 820 | MLB1MERCADOLIBRE INC | 6,188 | $9.6M | 0.02% | |
| 821 | ARRYARRAY TECHNOLOGIES INC COM | 600,050 | $9.4M | 0.02% | |
| 822 | VUGVANGUARD INDEX FDS | 32,284 | $9.3M | 0.02% | |
| 823 | MRSHMARSH & MCLENNAN COS INC | 65,296 | $9.2M | 0.02% | |
| 824 | —EPIZYME INC | 1,068,900 | $8.9M | 0.02% | |
| 825 | ACELACCEL ENTERTAINMENT INC | 740,854 | $8.8M | 0.02% | |
| 826 | HEPUSDHOLLY ENERGY PARTNERS L P | 382,940 | $8.7M | 0.02% | |
| 827 | TPLTEXAS PACIFIC LAND CORPORATI | 5,172 | $8.3M | 0.02% | |
| 828 | FTCIFTC SOLAR INC | 600,000 | $8.0M | 0.02% | |
| 829 | CMICUMMINS INC | 32,404 | $7.9M | 0.02% | |
| 830 | PTONPELOTON INTERACTIVE INC CL A | 59 | $7.0M | 0.02% | |
| 831 | —FORTISTAR SUSTAINABLE SOL CO | 698,831 | $6.8M | 0.02% | |
| 832 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 176,680 | $6.8M | 0.02% | |
| 833 | —CLIMATE REAL IMPACT SLUTINS COM | 672,902 | $6.6M | 0.02% | |
| 834 | —RMG ACQUISITION CORP III | 660,340 | $6.4M | 0.01% | |
| 835 | ORLYOREILLY AUTOMOTIVE INC | 11,290 | $6.4M | 0.01% | |
| 836 | —RICE ACQUISITION CORP | 1,064,250 | $6.1M | 0.01% | |
| 837 | CSXCSX CORP | 185,669 | $6.0M | 0.01% | |
| 838 | REGNREGENERON PHARMACEUTICALS | 10,627 | $5.9M | 0.01% | |
| 839 | —SUSTAINABLE DEVELP ACQU I CO | 600,000 | $5.8M | 0.01% | |
| 840 | WYNNWYNN RESORTS LTD | 47,582 | $5.8M | 0.01% | |
| 841 | UNFUNIFIRST CORP MASS | 24,446 | $5.7M | 0.01% | |
| 842 | MKTXMARKETAXESS HLDGS INC | 12,312 | $5.7M | 0.01% | |
| 843 | JDJD.COM INC SPON ADR | 71,050 | $5.7M | 0.01% | |
| 844 | VOTVANGUARD INDEX FDS | 23,802 | $5.6M | 0.01% | |
| 845 | PAGPPLAINS GP HLDGS L P | 107,391 | $5.3M | 0.01% | |
| 846 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,270 | $5.2M | 0.01% | |
| 847 | —POWER & DIGITAL INFRA ACQ CO | 514,038 | $5.2M | 0.01% | |
| 848 | XOPSPDR SER TR | 52,887 | $5.1M | 0.01% | |
| 849 | —NEXTGEN ACQUISITION CORP | 512,652 | $5.1M | 0.01% | |
| 850 | —DECARBONIZATION PLUS ACQU CO | 489,824 | $5.0M | 0.01% | |
| 851 | —TORTOISE ACQUISITION CORP II | 500,000 | $5.0M | 0.01% | |
| 852 | —QELL ACQUISITION CORP | 503,245 | $5.0M | 0.01% | |
| 853 | —ENABLE MIDSTREAM PARTNERS LP | 548,069 | $5.0M | 0.01% | |
| 854 | —PERIDOT ACQUISITION CORP II | 492,592 | $4.9M | 0.01% | |
| 855 | PGXINVESCO EXCH TRADED FD TR II | 318,536 | $4.9M | 0.01% | |
| 856 | GLGLOBE LIFE INC | 50,192 | $4.8M | 0.01% | |
| 857 | GILDGILEAD SCIENCES INC | 68,909 | $4.7M | 0.01% | |
| 858 | —DECARBONIZATION PLUS ACQU II | 468,127 | $4.6M | 0.01% | |
| 859 | KRSPRICE ACQUISITION CORP II | 425,000 | $4.3M | 0.01% | |
| 860 | HYLNHYLIION HOLDINGS CORP | 371,250 | $4.3M | 0.01% | |
| 861 | AFWALIGN TECHNOLOGY INC | 7,042 | $4.3M | 0.01% | |
| 862 | RPGINVESCO EXCHANGE TRADED FD T | 22,729 | $4.2M | 0.01% | |
| 863 | 0DFCDIREXION SHS ETF TR | 36,860 | $4.0M | 0.01% | |
| 864 | PRSUVIAD CORP | 79,873 | $4.0M | 0.01% | |
| 865 | SPHSUBURBAN PROPANE PARTNERS L | 254,698 | $3.9M | 0.01% | |
| 866 | 0VVBVIACOMCBS INC | 86,183 | $3.9M | 0.01% | |
| 867 | NEOGNEOGEN CORP | 82,897 | $3.8M | 0.01% | |
| 868 | ROKROCKWELL AUTOMATION INC | 13,344 | $3.8M | 0.01% | |
| 869 | HCQAMN HEALTHCARE SVCS INC | 39,281 | $3.8M | 0.01% | |
| 870 | GLWCORNING INC | 91,609 | $3.7M | 0.01% | |
| 871 | COTYCOTY INC COM | 400,000 | $3.7M | 0.01% | |
| 872 | MRVIMARAVAI LIFESCIENCES HLDGS I | 89,192 | $3.7M | 0.01% | |
| 873 | —DCP MIDSTREAM LP | 120,167 | $3.7M | 0.01% | |
| 874 | —DTE ENERGY CO | 33,178 | $3.7M | 0.01% | |
| 875 | CRWDCROWDSTRIKE HLDGS INC | 14,339 | $3.6M | 0.01% | |
| 876 | SSBUSDSOUTH ST CORP | 43,639 | $3.6M | 0.01% | |
| 877 | —QUEENS GAMBIT GROWTH CAPITAL | 360,897 | $3.5M | 0.01% | |
| 878 | HESMHESS MIDSTREAM LP CL A | 137,000 | $3.5M | 0.01% | |
| 879 | LULULULULEMON ATHLETICA INC | 9,472 | $3.5M | 0.01% | |
| 880 | CLXCLOROX CO DEL | 19,091 | $3.4M | 0.01% | |
| 881 | SHOPSHOPIFY INC | 2,333 | $3.4M | 0.01% | |
| 882 | ULTAULTA BEAUTY INC | 9,777 | $3.4M | 0.01% | |
| 883 | —10X CAPITAL VENTURE ACQU COR COM | 337,172 | $3.4M | 0.01% | |
| 884 | COSCNO FINL GROUP INC | 140,559 | $3.3M | 0.01% | |
| 885 | WECWEC ENERGY GROUP INC | 36,341 | $3.2M | 0.01% | |
| 886 | MDXGMIMEDX GROUP INC | 258,037 | $3.2M | 0.01% | |
| 887 | EPPISHARES INC | 59,516 | $3.1M | 0.01% | |
| 888 | HSYHERSHEY CO | 17,151 | $3.0M | 0.01% | |
| 889 | TTTRANE TECHNOLOGIES PLC | 16,082 | $3.0M | 0.01% | |
| 890 | KBESPDR SER TR | 56,980 | $2.9M | 0.01% | |
| 891 | FFORD MTR CO DEL | 195,570 | $2.9M | 0.01% | |
| 892 | VGTVANGUARD WORLD FDS | 7,252 | $2.9M | 0.01% | |
| 893 | PPGPPG INDS INC | 16,855 | $2.9M | 0.01% | |
| 894 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,126 | $2.9M | 0.01% | |
| 895 | MCKMCKESSON CORP | 14,650 | $2.8M | 0.01% | |
| 896 | XLVSELECT SECTOR SPDR TR | 22,015 | $2.8M | 0.01% | |
| 897 | EOGEOG RES INC | 21,215 | $2.8M | 0.01% | |
| 898 | SPYVSPDR SER TR | 69,184 | $2.7M | 0.01% | |
| 899 | FTVFORTIVE CORP | 38,977 | $2.7M | 0.01% | |
| 900 | YETIYETI HLDGS INC | 29,559 | $2.7M | 0.01% |