CIBC Private Wealth Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$43.0B
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCISERVICE CORP INTL | 28,807 | $1.7B | 4.04% | |
| 2 | PPGPPG INDS INC | 10,971 | $1.6B | 3.65% | |
| 3 | LDOSLEIDOS HOLDINGS INC | 13,567 | $1.3B | 3.04% | |
| 4 | CTXSEURCITRIX SYS INC | 11,522 | $1.2B | 2.88% | |
| 5 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 19,624 | $1.1B | 2.56% | |
| 6 | PANWPALO ALTO NETWORKS INC | 321,371 | $1.1B | 2.55% | |
| 7 | LUVSOUTHWEST AIRLS CO | 20,596 | $1.1B | 2.46% | |
| 8 | ENQENTEGRIS INC | 1,238,105 | $1.1B | 2.46% | |
| 9 | SNPSSYNOPSYS INC | 102,696 | $1.0B | 2.39% | |
| 10 | KELKELLOGG CO | 15,887 | $1.0B | 2.36% | |
| 11 | SNASNAP ON INC | 4,751 | $993.0M | 2.31% | |
| 12 | NTRNUTRIEN LTD | 15,300 | $992.0M | 2.31% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 209,140 | $986.8M | 2.30% | |
| 14 | DSGDESCARTES SYS GROUP INC | 12,110 | $984.0M | 2.29% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 195,381 | $981.5M | 2.28% | |
| 16 | ICVTISHARES TR | 9,707 | $968.0M | 2.25% | |
| 17 | —DIGITALBRIDGE GROUP INC CL A | 160,081 | $965.0M | 2.25% | |
| 18 | EPPISHARES INC | 19,716 | $961.0M | 2.24% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 9,484 | $957.0M | 2.23% | |
| 20 | AVOMISSION PRODUCE INC | 51,980 | $955.0M | 2.22% | |
| 21 | UUNITY SOFTWARE INC | 7,497 | $946.0M | 2.20% | |
| 22 | NTLAINTELLIA THERAPEUTICS INC | 7,047 | $945.0M | 2.20% | |
| 23 | PFFVGLOBAL X FDS | 33,584 | $944.0M | 2.20% | |
| 24 | CALYCALLAWAY GOLF CO | 34,100 | $942.0M | 2.19% | |
| 25 | MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | 2,295,793 | $939.7M | 2.19% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 421,072 | $935.0M | 2.18% | |
| 27 | MPCMARATHON PETE CORP | 15,130 | $935.0M | 2.18% | |
| 28 | BKRBAKER HUGHES COMPANY | 37,765 | $934.0M | 2.17% | |
| 29 | KMBKIMBERLY-CLARK CORP | 40,553 | $930.4M | 2.16% | |
| 30 | VVVANGUARD INDEX FDS | 4,625 | $929.0M | 2.16% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 51,913 | $928.4M | 2.16% | |
| 32 | ICFISHARES TR | 14,010 | $917.0M | 2.13% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 445,069 | $914.0M | 2.13% | |
| 34 | XLISELECT SECTOR SPDR TR | 9,318 | $912.0M | 2.12% | |
| 35 | CBRECBRE GROUP INC | 9,345 | $910.0M | 2.12% | |
| 36 | CNRCANADIAN NATL RY CO | 252,962 | $906.4M | 2.11% | |
| 37 | IVZINVESCO LTD | 37,574 | $906.0M | 2.11% | |
| 38 | ETNEATON CORP PLC | 19,976 | $900.1M | 2.09% | |
| 39 | AONAON PLC | 134,320 | $894.5M | 2.08% | |
| 40 | GGGGRACO INC | 12,778 | $894.0M | 2.08% | |
| 41 | AMGNAMGEN INC | 289,117 | $886.7M | 2.06% | |
| 42 | MRCYMERCURY SYS INC | 18,669 | $885.0M | 2.06% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 520,302 | $879.2M | 2.05% | |
| 44 | BECNUSDBEACON ROOFING SUPPLY INC | 18,179 | $868.0M | 2.02% | |
| 45 | PAGPPLAINS GP HLDGS L P LTD | 80,405 | $867.0M | 2.02% | |
| 46 | LFUSLITTELFUSE INC | 3,145 | $859.0M | 2.00% | |
| 47 | NDQINVESCO QQQ TR | 92,731 | $858.4M | 2.00% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 2,533 | $857.0M | 1.99% | |
| 49 | PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 4,679 | $854.0M | 1.99% | |
| 50 | MSMMSC INDL DIRECT INC | 10,609 | $851.0M | 1.98% | |
| 51 | IRMIRON MTN INC NEW | 19,532 | $849.0M | 1.98% | |
| 52 | GTLSCHART INDS INC | 30,564 | $848.0M | 1.97% | |
| 53 | TRUTRANSUNION | 302,050 | $842.1M | 1.96% | |
| 54 | IMCBISHARES TR | 12,400 | $825.0M | 1.92% | |
| 55 | AAXJISHARES TR | 565,841 | $823.3M | 1.92% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 122,509 | $819.2M | 1.91% | |
| 57 | VVISA INC COM | 3,667,399 | $816.9M | 1.90% | |
| 58 | ALNYALNYLAM PHARMACEUTICALS INC | 119,145 | $812.7M | 1.89% | |
| 59 | FELEFRANKLIN ELEC INC | 10,140 | $810.0M | 1.88% | |
| 60 | CTLTEURCATALENT INC | 157,704 | $806.2M | 1.88% | |
| 61 | HBC2HSBC HLDGS PLC | 30,755 | $804.0M | 1.87% | |
| 62 | BF/ABROWN FORMAN CORP | 12,714 | $797.0M | 1.85% | |
| 63 | SMARGBPSMARTSHEET INC COM | 337,478 | $796.5M | 1.85% | |
| 64 | FCXFREEPORT-MCMORAN INC | 24,428 | $794.0M | 1.85% | |
| 65 | DTDYNATRACE INC | 323,658 | $792.2M | 1.84% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 12,087 | $792.0M | 1.84% | |
| 67 | EHCENCOMPASS HEALTH CORP | 306,650 | $790.2M | 1.84% | |
| 68 | CCKCROWN HLDGS INC | 244,237 | $789.9M | 1.84% | |
| 69 | EXASEXACT SCIENCES CORP | 251,569 | $789.2M | 1.84% | |
| 70 | RXNEURREXNORD CORP | 356,729 | $783.2M | 1.82% | |
| 71 | XYLXYLEM INC | 73,429 | $780.3M | 1.82% | |
| 72 | CFGCITIZENS FINL GROUP INC | 16,592 | $779.0M | 1.81% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,755,585 | $778.4M | 1.81% | |
| 74 | PAHUSDELEMENT SOLUTIONS INC | 35,837 | $777.0M | 1.81% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 155,535 | $776.3M | 1.81% | |
| 76 | QLDPROSHARES TR | 10,668 | $776.0M | 1.81% | |
| 77 | ILMNILLUMINA INC | 17,412 | $775.3M | 1.80% | |
| 78 | PEOEXELON CORP | 16,017 | $774.0M | 1.80% | |
| 79 | HUMHUMANA INC | 48,307 | $769.0M | 1.79% | |
| 80 | BDXBECTON DICKINSON & CO | 290,954 | $766.8M | 1.78% | |
| 81 | IEXIDEX CORP | 115,478 | $764.2M | 1.78% | |
| 82 | GOOGALPHABET INC CAP STK | 286,675 | $764.1M | 1.78% | |
| 83 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,310 | $763.0M | 1.78% | |
| 84 | HDBHDFC BANK LTD | 1,127,414 | $762.7M | 1.77% | |
| 85 | BENFRANKLIN RESOURCES INC | 25,477 | $757.0M | 1.76% | |
| 86 | CRCCANADIAN NAT RES LTD | 20,631 | $754.0M | 1.75% | |
| 87 | AVGOBROADCOM INC | 21,671 | $746.8M | 1.74% | |
| 88 | ACWIISHARES TR | 7,429 | $742.0M | 1.73% | |
| 89 | FCFRANKLIN COVEY CO | 18,128 | $739.0M | 1.72% | |
| 90 | GVIISHARES TR | 249,366 | $732.0M | 1.70% | |
| 91 | FNDFLOOR & DECOR HLDGS INC | 180,897 | $731.1M | 1.70% | |
| 92 | VTVVANGUARD INDEX FDS | 630,519 | $727.7M | 1.69% | |
| 93 | TFXTELEFLEX INCORPORATED | 207,138 | $727.3M | 1.69% | |
| 94 | —KELSO TECHNOLOGIES INC | 1,151,319 | $725.0M | 1.69% | |
| 95 | FCPTFOUR CORNERS PPTY TR INC | 26,841 | $721.0M | 1.68% | |
| 96 | IWBISHARES TR | 369,304 | $718.6M | 1.67% | |
| 97 | IRDMIRIDIUM COMMUNICATIONS INC | 18,000 | $717.0M | 1.67% | |
| 98 | VFHVANGUARD WORLD FDS | 7,671 | $711.0M | 1.65% | |
| 99 | XLESELECT SECTOR SPDR TR | 13,625 | $710.0M | 1.65% | |
| 100 | PGRPROGRESSIVE CORP | 27,439 | $709.8M | 1.65% |
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