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 |
|---|---|---|---|---|---|
| 201 | BHPBHP GROUP LTD | 493,019 | $528.9M | 1.23% | |
| 202 | OGNORGANON & CO | 16,021 | $525.0M | 1.22% | |
| 203 | SYU1SYNOVUS FINL CORP | 11,882 | $522.0M | 1.21% | |
| 204 | NVSNNOVARTIS AG | 366,081 | $519.4M | 1.21% | |
| 205 | EESWISDOMTREE TR | 10,740 | $519.0M | 1.21% | |
| 206 | SONYSONY GROUP CORPORATION | 253,230 | $518.5M | 1.21% | |
| 207 | SPLKCHFSPLUNK INC | 124,579 | $514.5M | 1.20% | |
| 208 | WF2WINTRUST FINL CORP | 6,376 | $512.0M | 1.19% | |
| 209 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,780 | $511.0M | 1.19% | |
| 210 | SPGIS&P GLOBAL INC | 1,200,705 | $510.2M | 1.19% | |
| 211 | GISGENERAL MLS INC | 103,494 | $508.7M | 1.18% | |
| 212 | BLOKAMPLIFY ETF TR BLOCKCHAIN | 11,339 | $506.0M | 1.18% | |
| 213 | GDGENERAL DYNAMICS CORP | 2,563 | $502.0M | 1.17% | |
| 214 | CFOVICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,057 | $502.0M | 1.17% | |
| 215 | OEFISHARES TR | 2,532 | $500.0M | 1.16% | |
| 216 | CVSCVS HEALTH CORP | 237,180 | $499.6M | 1.16% | |
| 217 | CBCHUBB LIMITED | 216,570 | $498.1M | 1.16% | |
| 218 | LQDISHARES TR | 166,632 | $495.7M | 1.15% | |
| 219 | BHCBAUSCH HEALTH COS INC | 17,641 | $491.0M | 1.14% | |
| 220 | GDRXGOODRX HLDGS INC COM | 346,512 | $490.7M | 1.14% | |
| 221 | CRMSALESFORCE COM INC | 1,807,510 | $490.2M | 1.14% | |
| 222 | CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | 7,620 | $490.0M | 1.14% | |
| 223 | XLKSELECT SECTOR SPDR TR | 51,533 | $489.2M | 1.14% | |
| 224 | CAPLCROSSAMERICA PARTNERS | 24,500 | $487.0M | 1.13% | |
| 225 | PPLPPL CORP | 17,452 | $486.0M | 1.13% | |
| 226 | IAA-WUSDIAA INC | 260,774 | $482.8M | 1.12% | |
| 227 | ABTABBOTT LABS | 4,078,766 | $481.8M | 1.12% | |
| 228 | HESMHESS MIDSTREAM LP CL A | 17,000 | $480.0M | 1.12% | |
| 229 | —PIMCO DYNAMIC CR INCOME FD COM | 22,670 | $479.0M | 1.11% | |
| 230 | WHRWHIRLPOOL CORP | 2,341 | $477.0M | 1.11% | |
| 231 | IRINGERSOLL RAND INC | 287,363 | $475.0M | 1.11% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 114,532 | $470.4M | 1.09% | |
| 233 | TAT&T INC | 352,753 | $470.1M | 1.09% | |
| 234 | EFVISHARES TR | 9,235 | $470.0M | 1.09% | |
| 235 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $469.0M | 1.09% | |
| 236 | VEGIISHARES INC | 11,930 | $465.0M | 1.08% | |
| 237 | OHIOMEGA HEALTHCARE INVS INC | 15,460 | $464.0M | 1.08% | |
| 238 | XPOXPO LOGISTICS INC | 5,827 | $464.0M | 1.08% | |
| 239 | —ANTARES PHARMA INC | 125,000 | $455.0M | 1.06% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 2,492 | $452.0M | 1.05% | |
| 241 | VMEO*VIMEO INC | 15,330 | $450.0M | 1.05% | |
| 242 | CSCOCISCO SYS INC | 8,187,786 | $445.7M | 1.04% | |
| 243 | AZEKAZEK CO INC | 84,755 | $445.7M | 1.04% | |
| 244 | NETCLOUDFLARE INC CL A | 3,941 | $444.0M | 1.03% | |
| 245 | DOCUDOCUSIGN INC | 17,983 | $443.2M | 1.03% | |
| 246 | AZNASTRAZENECA PLC | 7,357,931 | $441.9M | 1.03% | |
| 247 | HONHONEYWELL INTL INC | 2,079,556 | $441.4M | 1.03% | |
| 248 | DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | 16,757 | $434.0M | 1.01% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 595 | $433.0M | 1.01% | |
| 250 | CAGCONAGRA BRANDS INC | 12,622 | $428.0M | 1.00% | |
| 251 | ZTSZOETIS INC | 2,203,957 | $427.9M | 1.00% | |
| 252 | TEXTEREX CORP NEW | 10,148 | $427.0M | 0.99% | |
| 253 | VBKVANGUARD INDEX FDS | 122,886 | $424.0M | 0.99% | |
| 254 | NEENEXTERA ENERGY INC | 5,393,341 | $423.5M | 0.99% | |
| 255 | SCHVSCHWAB STRATEGIC TR | 6,261 | $422.0M | 0.98% | |
| 256 | OSKOSHKOSH CORP | 118,328 | $420.7M | 0.98% | |
| 257 | HEFAISHARES TR | 12,223 | $420.0M | 0.98% | |
| 258 | WMBWILLIAMS COS INC | 2,735,007 | $417.6M | 0.97% | |
| 259 | IJJISHARES TR | 4,046 | $417.0M | 0.97% | |
| 260 | EWCISHARES INC | 11,500 | $417.0M | 0.97% | |
| 261 | HRLHORMEL FOODS CORP | 10,087 | $414.0M | 0.96% | |
| 262 | THGHANOVER INS GROUP INC | 3,189 | $413.0M | 0.96% | |
| 263 | RBAGBPRITCHIE BROS AUCTIONEERS | 458,620 | $411.9M | 0.96% | |
| 264 | RPMRPM INTL INC | 5,292 | $411.0M | 0.96% | |
| 265 | GRMNGARMIN LTD | 2,646 | $411.0M | 0.96% | |
| 266 | BAMBROOKFIELD ASSET MGMT INC | 1,485,127 | $410.1M | 0.95% | |
| 267 | ACESALPS ETF TR | 6,197,237 | $409.9M | 0.95% | |
| 268 | INMDINMODE LTD | 2,555 | $407.0M | 0.95% | |
| 269 | FFIUSPINNAKER ETF SERIES UVA UNCONSTRAIND | 15,358 | $405.0M | 0.94% | |
| 270 | STTSTATE STR CORP | 4,761 | $403.0M | 0.94% | |
| 271 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,800 | $401.0M | 0.93% | |
| 272 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,375 | $400.0M | 0.93% | |
| 273 | EDCONSOLIDATED EDISON INC | 5,496 | $399.0M | 0.93% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 4,575,727 | $393.3M | 0.92% | |
| 275 | EPIWISDOMTREE TR | 10,535 | $393.0M | 0.91% | |
| 276 | MOSMOSAIC CO NEW | 11,002 | $393.0M | 0.91% | |
| 277 | DKNG1USDDRAFTKINGS INC COM | 8,067 | $389.0M | 0.91% | |
| 278 | APAAPA CORPORATION | 18,122 | $388.0M | 0.90% | |
| 279 | BIIBBIOGEN INC | 1,370 | $388.0M | 0.90% | |
| 280 | PLOWDOUGLAS DYNAMICS INC | 10,662 | $387.0M | 0.90% | |
| 281 | PROPROS HOLDINGS INC | 10,885 | $386.0M | 0.90% | |
| 282 | SCHMSCHWAB STRATEGIC TR | 5,041 | $386.0M | 0.90% | |
| 283 | MUMICRON TECHNOLOGY INC | 5,419 | $385.0M | 0.90% | |
| 284 | XBISPDR SER TR S&P BIOTECH | 3,059 | $385.0M | 0.90% | |
| 285 | TMUST-MOBILE US INC | 2,996,614 | $382.8M | 0.89% | |
| 286 | —BOWX ACQUISITION CORP | 38,057 | $381.0M | 0.89% | |
| 287 | MCXMCCORMICK & CO INC | 4,690 | $380.0M | 0.88% | |
| 288 | ROPROPER TECHNOLOGIES INC | 850,108 | $379.3M | 0.88% | |
| 289 | RFREGIONS FINANCIAL CORP NEW | 17,745 | $378.0M | 0.88% | |
| 290 | 4DHDANA INC | 17,000 | $378.0M | 0.88% | |
| 291 | AMTAMERICAN TOWER CORP NEW | 1,423,530 | $377.8M | 0.88% | |
| 292 | NVDANVIDIA CORPORATION | 1,124,159 | $376.7M | 0.88% | |
| 293 | NOBLPROSHARES TR | 4,210 | $373.0M | 0.87% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 650,478 | $371.6M | 0.86% | |
| 295 | IRTCIRHYTHM TECHNOLOGIES INC | 6,340 | $371.0M | 0.86% | |
| 296 | SIRIEURSIRIUS XM HOLDINGS INC | 60,745 | $370.0M | 0.86% | |
| 297 | SMGSCOTTS MIRACLE-GRO CO | 2,517 | $368.0M | 0.86% | |
| 298 | COINCOINBASE GLOBAL INC COM | 1,618 | $368.0M | 0.86% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 9,478 | $367.0M | 0.85% | |
| 300 | SAPSAP SE | 2,712 | $366.0M | 0.85% |