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 |
|---|---|---|---|---|---|
| 101 | ZNGAEURZYNGA INC | 94,041 | $708.0M | 1.65% | |
| 102 | KLACKLA CORP | 62,956 | $707.4M | 1.65% | |
| 103 | SSDSIMPSON MFG INC | 6,609 | $707.0M | 1.64% | |
| 104 | AMEAMETEK INC | 190,837 | $707.0M | 1.64% | |
| 105 | ONON SEMICONDUCTOR CORP | 15,399 | $705.0M | 1.64% | |
| 106 | LIESUN LIFE FINANCIAL INC. | 13,684 | $704.0M | 1.64% | |
| 107 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 10,663 | $704.0M | 1.64% | |
| 108 | LNCLINCOLN NATL CORP IND | 10,221 | $703.0M | 1.64% | |
| 109 | ABMDEURABIOMED INC | 2,156 | $702.0M | 1.63% | |
| 110 | ULUNILEVER PLC | 12,954 | $702.0M | 1.63% | |
| 111 | WMTWALMART INC | 250,449 | $701.2M | 1.63% | |
| 112 | CERNCHFCERNER CORP | 9,928 | $700.0M | 1.63% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,648 | $697.4M | 1.62% | |
| 114 | 7HPHP INC | 25,486 | $697.0M | 1.62% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 223,739 | $695.7M | 1.62% | |
| 116 | CLFCLEVELAND-CLIFFS INC NEW | 34,797 | $690.0M | 1.61% | |
| 117 | FIVEFIVE BELOW INC | 126,236 | $688.7M | 1.60% | |
| 118 | NUANEURNUANCE COMMUNICATIONS INC | 12,501 | $688.0M | 1.60% | |
| 119 | VOEVANGUARD INDEX FDS | 4,888 | $682.0M | 1.59% | |
| 120 | TWLOTWILIO INC | 106,652 | $674.4M | 1.57% | |
| 121 | PXFINVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 14,368 | $673.0M | 1.57% | |
| 122 | ROADCONSTRUCTION PARTNERS INC COM | 20,035 | $669.0M | 1.56% | |
| 123 | HDHOME DEPOT INC | 2,025,085 | $664.8M | 1.55% | |
| 124 | ON1OLD NATL BANCORP IND | 39,151 | $664.0M | 1.54% | |
| 125 | GKDGRAND CANYON ED INC | 7,543 | $663.0M | 1.54% | |
| 126 | TWTRADEWEB MKTS INC | 8,150 | $658.0M | 1.53% | |
| 127 | OREALTY INCOME CORP | 10,129 | $657.0M | 1.53% | |
| 128 | —1LIFE HEALTHCARE INC | 32,407 | $656.0M | 1.53% | |
| 129 | SCHPSCHWAB STRATEGIC TR | 10,474 | $656.0M | 1.53% | |
| 130 | DPZDOMINOS PIZZA INC | 40,148 | $655.5M | 1.53% | |
| 131 | CSGPCOSTAR GROUP INC | 1,446,397 | $653.9M | 1.52% | |
| 132 | ATRAPTARGROUP INC | 5,455 | $651.0M | 1.51% | |
| 133 | LYGLLOYDS BANKING GROUP PLC | 13,498,773 | $650.5M | 1.51% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 226,264 | $649.5M | 1.51% | |
| 135 | AXSMAXSOME THERAPEUTICS INC | 19,670 | $648.0M | 1.51% | |
| 136 | VSSVANGUARD INTL EQUITY INDEX F | 4,850 | $648.0M | 1.51% | |
| 137 | DYHTARGET CORP | 557,794 | $647.1M | 1.51% | |
| 138 | MASMASCO CORP | 274,249 | $644.6M | 1.50% | |
| 139 | CRSPCRISPR THERAPEUTICS AG | 5,749 | $643.0M | 1.50% | |
| 140 | MARMARRIOTT INTL INC NEW | 142,383 | $640.5M | 1.49% | |
| 141 | GSHDGOOSEHEAD INS INC COM | 4,175 | $636.0M | 1.48% | |
| 142 | REZIRESIDEO TECHNOLOGIES INC | 25,665 | $636.0M | 1.48% | |
| 143 | ANETEURARISTA NETWORKS INC | 1,844 | $634.0M | 1.48% | |
| 144 | BERYEURBERRY GLOBAL GROUP INC | 276,031 | $632.2M | 1.47% | |
| 145 | DHRDANAHER CORPORATION | 2,074,350 | $631.5M | 1.47% | |
| 146 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,927 | $625.0M | 1.45% | |
| 147 | SANBANCO SANTANDER S.A. | 8,666,065 | $624.8M | 1.45% | |
| 148 | PLNTPLANET FITNESS INC | 241,174 | $624.3M | 1.45% | |
| 149 | VRNSVARONIS SYS INC | 305,489 | $624.0M | 1.45% | |
| 150 | MODNEURMODEL N INC | 18,415 | $617.0M | 1.44% | |
| 151 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 10,099 | $614.0M | 1.43% | |
| 152 | MTDMETTLER TOLEDO INTERNATIONAL | 446 | $614.0M | 1.43% | |
| 153 | IGSBISHARES TR | 11,224 | $613.0M | 1.43% | |
| 154 | ITA*ISHARES TR | 5,872 | $612.0M | 1.42% | |
| 155 | RDFNREDFIN CORP | 12,174 | $609.0M | 1.42% | |
| 156 | ABMABM INDS INC | 13,500 | $608.0M | 1.41% | |
| 157 | UBERUBER TECHNOLOGIES INC | 13,541 | $607.0M | 1.41% | |
| 158 | XNCRXENCOR INC | 18,563 | $606.0M | 1.41% | |
| 159 | EVBGEUREVERBRIDGE INC | 114,434 | $603.7M | 1.40% | |
| 160 | VCRAUSDVOCERA COMMUNICATIONS INC | 13,172 | $603.0M | 1.40% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 116,686 | $598.6M | 1.39% | |
| 162 | SRCLSTERICYCLE INC | 25,118 | $595.1M | 1.38% | |
| 163 | —LABORATORY CORP AMER HLDGS | 15,068 | $594.6M | 1.38% | |
| 164 | GPROGOPRO INC | 63,456 | $594.0M | 1.38% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 367,621 | $593.5M | 1.38% | |
| 166 | LOWLOWES COS INC | 193,915 | $591.8M | 1.38% | |
| 167 | DFSEURDISCOVER FINL SVCS | 34,614 | $591.7M | 1.38% | |
| 168 | CITCINTAS CORP | 272,692 | $591.3M | 1.38% | |
| 169 | WPMWHEATON PRECIOUS METALS CORP | 42,635 | $589.0M | 1.37% | |
| 170 | IJTISHARES TR | 15,989 | $588.5M | 1.37% | |
| 171 | DC4DEXCOM INC | 1,071 | $586.0M | 1.36% | |
| 172 | ALSNALLISON TRANSMISSION HLDGS I | 49,440 | $584.2M | 1.36% | |
| 173 | DOCNDIGITALOCEAN HLDGS INC | 7,526 | $584.0M | 1.36% | |
| 174 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 21,534 | $572.0M | 1.33% | |
| 175 | AVLRUSDAVALARA INC | 3,261 | $570.0M | 1.33% | |
| 176 | UYGPROSHARES TR | 9,000 | $570.0M | 1.33% | |
| 177 | TNDMTANDEM DIABETES CARE INC | 139,811 | $566.1M | 1.32% | |
| 178 | EIXEDISON INTL | 10,206 | $566.0M | 1.32% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 1,441,129 | $563.1M | 1.31% | |
| 180 | SYFSYNCHRONY FINANCIAL | 11,454 | $560.0M | 1.30% | |
| 181 | WIXWIX COM LTD | 84,903 | $559.1M | 1.30% | |
| 182 | DEODIAGEO PLC | 160,163 | $556.4M | 1.29% | |
| 183 | DSGRLAWSON PRODS INC | 11,068 | $554.0M | 1.29% | |
| 184 | ALBALBEMARLE CORP | 10,525 | $553.8M | 1.29% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 3,718 | $551.0M | 1.28% | |
| 186 | COOCOOPER COS INC | 1,332 | $551.0M | 1.28% | |
| 187 | ROSTROSS STORES INC | 164,376 | $550.4M | 1.28% | |
| 188 | CHDCHURCH & DWIGHT INC | 215,232 | $550.2M | 1.28% | |
| 189 | CLVTCLARIVATE PLC ORD | 735,879 | $549.6M | 1.28% | |
| 190 | SCHWSCHWAB CHARLES CORP | 7,511,593 | $547.1M | 1.27% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 948,498 | $546.1M | 1.27% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 15,265,561 | $545.1M | 1.27% | |
| 193 | LTHM1EURLIVENT CORP | 1,453,333 | $545.1M | 1.27% | |
| 194 | ALCALCON AG ORD | 1,047,885 | $545.0M | 1.27% | |
| 195 | FMCFMC CORP | 195,337 | $542.4M | 1.26% | |
| 196 | AESAES CORP | 23,699 | $541.0M | 1.26% | |
| 197 | GGENPACT LIMITED | 319,587 | $538.7M | 1.25% | |
| 198 | GEGENERAL ELECTRIC CO | 82,533 | $535.0M | 1.24% | |
| 199 | URIUNITED RENTALS INC | 316,115 | $533.5M | 1.24% | |
| 200 | CATCATERPILLAR INC | 47,546 | $532.6M | 1.24% |