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 |
|---|---|---|---|---|---|
| 401 | —ATLANTIC CAP BANCSHARES INC | 10,000 | $265.0M | 0.62% | |
| 402 | HWMHOWMET AEROSPACE INC | 250,451 | $264.6M | 0.62% | |
| 403 | SWKSTANLEY BLACK & DECKER INC | 1,506,130 | $264.0M | 0.61% | |
| 404 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $264.0M | 0.61% | |
| 405 | PXDEURPIONEER NAT RES CO | 1,578,532 | $262.8M | 0.61% | |
| 406 | CZRCAESARS ENTERTAINMENT INC NE | 2,334 | $262.0M | 0.61% | |
| 407 | DDOGDATADOG INC CL A | 1,856 | $262.0M | 0.61% | |
| 408 | DDOMINION ENERGY INC | 970,644 | $261.7M | 0.61% | |
| 409 | CMECME GROUP INC | 1,352,217 | $261.5M | 0.61% | |
| 410 | TRCTEJON RANCH CO | 14,724 | $261.0M | 0.61% | |
| 411 | DVAXDYNAVAX TECHNOLOGIES CORP | 13,560 | $260.0M | 0.60% | |
| 412 | OLEDUNIVERSAL DISPLAY CORP | 1,519 | $260.0M | 0.60% | |
| 413 | SLYSPDR SER TR S&P 600 SML CAP | 2,729 | $259.0M | 0.60% | |
| 414 | PHMPULTE GROUP INC | 5,638 | $259.0M | 0.60% | |
| 415 | CMCSACOMCAST CORP NEW | 4,598,415 | $257.2M | 0.60% | |
| 416 | CPNGCOUPANG INC | 642,385 | $255.7M | 0.59% | |
| 417 | GWREGUIDEWIRE SOFTWARE INC | 2,147 | $255.0M | 0.59% | |
| 418 | ADPAUTOMATIC DATA PROCESSING IN | 1,271,117 | $254.1M | 0.59% | |
| 419 | BNSBANK NOVA SCOTIA B C | 4,129 | $254.0M | 0.59% | |
| 420 | FISVFISERV INC | 2,340,514 | $253.9M | 0.59% | |
| 421 | FTCHQFARFETCH LTD | 796,055 | $253.6M | 0.59% | |
| 422 | BLKCHFBLACKROCK INC | 302,147 | $253.4M | 0.59% | |
| 423 | GMEDGLOBUS MED INC | 3,308 | $253.0M | 0.59% | |
| 424 | SYKSTRYKER CORPORATION | 952,013 | $251.1M | 0.58% | |
| 425 | COPCONOCOPHILLIPS | 86,589 | $249.6M | 0.58% | |
| 426 | CHGGCHEGG INC | 24,031 | $249.4M | 0.58% | |
| 427 | MDYSPDR S&P MIDCAP 400 | 18,731 | $248.8M | 0.58% | |
| 428 | JSTCTIDAL ETF TR ADASINA SOCIAL | 14,370 | $247.0M | 0.57% | |
| 429 | AVYAVERY DENNISON CORP | 23,755 | $246.7M | 0.57% | |
| 430 | BKNGBOOKING HOLDINGS INC | 102,807 | $244.0M | 0.57% | |
| 431 | —LUMINAR TECHNOLOGIES INC COM | 15,500 | $242.0M | 0.56% | |
| 432 | FQIDIGITAL RLTY TR INC | 1,675 | $242.0M | 0.56% | |
| 433 | RHIROBERT HALF INTL INC | 2,404,837 | $241.3M | 0.56% | |
| 434 | HN9HANESBRANDS INC | 14,047 | $241.0M | 0.56% | |
| 435 | CMACOMERICA INC | 2,998 | $241.0M | 0.56% | |
| 436 | AMGAFFILIATED MANAGERS GROUP IN | 1,588 | $240.0M | 0.56% | |
| 437 | TWTRUSDTWITTER INC | 3,982 | $240.0M | 0.56% | |
| 438 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,600 | $238.0M | 0.55% | |
| 439 | NOCNORTHROP GRUMMAN CORP | 661 | $238.0M | 0.55% | |
| 440 | IBBISHARES TR | 18,816 | $235.8M | 0.55% | |
| 441 | TRUPTRUPANION INC | 3,017 | $234.0M | 0.54% | |
| 442 | GATXGATX CORP | 2,600 | $233.0M | 0.54% | |
| 443 | GPCGENUINE PARTS CO | 40,096 | $231.6M | 0.54% | |
| 444 | OBDCOWL ROCK CAPITAL CORPORATION | 16,293 | $230.0M | 0.54% | |
| 445 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,000 | $230.0M | 0.54% | |
| 446 | APDAIR PRODS & CHEMS INC | 14,864 | $229.6M | 0.53% | |
| 447 | PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 10,865 | $229.0M | 0.53% | |
| 448 | EWEDWARDS LIFESCIENCES CORP | 2,018,841 | $228.6M | 0.53% | |
| 449 | TMCITREACE MED CONCEPTS INC | 8,445 | $227.0M | 0.53% | |
| 450 | WDWALKER & DUNLOP INC | 2,000 | $227.0M | 0.53% | |
| 451 | LVSLAS VEGAS SANDS CORP | 419,548 | $226.1M | 0.53% | |
| 452 | DGDOLLAR GEN CORP NEW | 1,057,293 | $224.3M | 0.52% | |
| 453 | BMOBANK MONTREAL QUE | 2,244 | $224.0M | 0.52% | |
| 454 | AEEAMEREN CORP | 2,760 | $224.0M | 0.52% | |
| 455 | WOMNIMPACT SHS TR I YWCA WOMENS | 6,799 | $223.0M | 0.52% | |
| 456 | DISDISNEY WALT CO | 1,317,743 | $222.9M | 0.52% | |
| 457 | SIGASIGA TECHNOLOGIES INC | 30,000 | $222.0M | 0.52% | |
| 458 | SPAQUSDFISKER INC | 15,155 | $222.0M | 0.52% | |
| 459 | IEMGISHARES INC | 27,513 | $221.5M | 0.52% | |
| 460 | RIVRIVERNORTH OPPORTUNITIES FD | 12,950 | $220.0M | 0.51% | |
| 461 | VEEVVEEVA SYS INC CL A | 749 | $216.0M | 0.50% | |
| 462 | —CLEARBRIDGE MLP AND MIDSTRM | 9,000 | $216.0M | 0.50% | |
| 463 | HPEHEWLETT PACKARD ENTERPRISE C | 15,184 | $216.0M | 0.50% | |
| 464 | MDYGSPDR SER TR S&P 400 MDCP GRW | 2,840 | $215.0M | 0.50% | |
| 465 | KRKROGER CO | 32,190 | $214.1M | 0.50% | |
| 466 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 12,309 | $214.0M | 0.50% | |
| 467 | AFRMAFFIRM HLDGS INC COM | 233,205 | $213.6M | 0.50% | |
| 468 | VDEVANGUARD WORLD FDS | 2,879 | $213.0M | 0.50% | |
| 469 | BKHBLACK HILLS CORP | 3,400 | $213.0M | 0.50% | |
| 470 | IPINTERNATIONAL PAPER CO | 3,792 | $212.0M | 0.49% | |
| 471 | ESEVERSOURCE ENERGY | 242,402 | $211.6M | 0.49% | |
| 472 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 12,310 | $211.0M | 0.49% | |
| 473 | VFFVILLAGE FARMS INTL INC | 25,000 | $209.0M | 0.49% | |
| 474 | ICEINTERCONTINENTAL EXCHANGE IN | 1,819,404 | $208.9M | 0.49% | |
| 475 | BEBLOOM ENERGY CORP COM | 11,098 | $208.0M | 0.48% | |
| 476 | FSPFRANKLIN STR PPTYS CORP | 44,621 | $207.0M | 0.48% | |
| 477 | XELXCEL ENERGY INC | 558,311 | $206.7M | 0.48% | |
| 478 | INSPINSPIRE MED SYS INC | 880 | $205.0M | 0.48% | |
| 479 | VODVODAFONE GROUP PLC NEW | 13,255 | $205.0M | 0.48% | |
| 480 | AWREAWARE INC MASS | 50,000 | $205.0M | 0.48% | |
| 481 | ARKTARK ETF TR INNOVATION ETF | 1,469 | $204.0M | 0.47% | |
| 482 | —SUSTAINABLE DEVELP ACQU I CO | 300,000 | $204.0M | 0.47% | |
| 483 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,928 | $203.0M | 0.47% | |
| 484 | TDOCTELADOC HEALTH INC | 1,596 | $202.0M | 0.47% | |
| 485 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 6,978 | $202.0M | 0.47% | |
| 486 | 0VVBVIACOMCBS INC | 5,123 | $202.0M | 0.47% | |
| 487 | HYGISHARES TR | 104,377 | $200.9M | 0.47% | |
| 488 | LMTLOCKHEED MARTIN CORP | 35,043 | $200.9M | 0.47% | |
| 489 | ITWILLINOIS TOOL WKS INC | 172,889 | $197.6M | 0.46% | |
| 490 | ALSALLSTATE CORP | 54,610 | $195.8M | 0.46% | |
| 491 | AWCAMERICAN WTR WKS CO INC NEW | 1,157,455 | $195.7M | 0.46% | |
| 492 | ENVUSDENVESTNET INC | 262,096 | $193.9M | 0.45% | |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC | 105,641 | $192.0M | 0.45% | |
| 494 | RJFRAYMOND JAMES FINL INC | 244,400 | $188.4M | 0.44% | |
| 495 | —ONTRAK INC | 18,762 | $188.0M | 0.44% | |
| 496 | LNGCHENIERE ENERGY INC | 698,645 | $185.1M | 0.43% | |
| 497 | RSGREPUBLIC SVCS INC | 55,534 | $184.5M | 0.43% | |
| 498 | —MONROE CAP CORP | 17,676 | $184.0M | 0.43% | |
| 499 | GDSGDS HLDGS LTD | 367,059 | $183.6M | 0.43% | |
| 500 | PLANUSDANAPLAN INC | 346,502 | $182.9M | 0.43% |