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 |
|---|---|---|---|---|---|
| 501 | ESTCELASTIC N V ORD | 143,192 | $182.2M | 0.42% | |
| 502 | MDLZMONDELEZ INTL INC | 3,119,544 | $181.5M | 0.42% | |
| 503 | WFCWELLS FARGO CO NEW | 191,070 | $180.7M | 0.42% | |
| 504 | IWNISHARES TR | 110,375 | $179.5M | 0.42% | |
| 505 | T7DTRANSDIGM GROUP INC | 34,626 | $177.5M | 0.41% | |
| 506 | SHWSHERWIN WILLIAMS CO | 634,357 | $177.4M | 0.41% | |
| 507 | BACBK OF AMERICA CORP | 633,610 | $176.7M | 0.41% | |
| 508 | SNOWSNOWFLAKE INC | 87,007 | $176.2M | 0.41% | |
| 509 | —ACCELERATE DIAGNOSTICS INC | 29,784 | $174.0M | 0.40% | |
| 510 | VXFVANGUARD INDEX FDS | 46,112 | $172.2M | 0.40% | |
| 511 | FDXFEDEX CORP | 82,734 | $172.0M | 0.40% | |
| 512 | TRPTC ENERGY CORP | 917,222 | $171.0M | 0.40% | |
| 513 | CTVACORTEVA INC | 35,199 | $170.3M | 0.40% | |
| 514 | ZMZOOM VIDEO COMMUNICATIONS IN | 76,875 | $167.0M | 0.39% | |
| 515 | IDXXIDEXX LABS INC | 268,195 | $166.8M | 0.39% | |
| 516 | AMANTERO MIDSTREAM CORP | 15,887 | $166.0M | 0.39% | |
| 517 | CVXCHEVRON CORP NEW | 1,636,123 | $166.0M | 0.39% | |
| 518 | SOSOUTHERN CO | 110,286 | $165.7M | 0.39% | |
| 519 | TJXTJX COS INC NEW | 2,467,921 | $162.8M | 0.38% | |
| 520 | ETENERGY TRANSFER L P COM | 16,979,019 | $162.7M | 0.38% | |
| 521 | EPAMEPAM SYS INC | 284,103 | $162.1M | 0.38% | |
| 522 | QVCAUSDQURATE RETAIL INC | 1,815,168 | $161.4M | 0.38% | |
| 523 | XGLQXCLOUGH GLOBAL EQUITY FD | 11,000 | $161.0M | 0.37% | |
| 524 | DISCKUSDDISCOVERY INC | 785,822 | $160.9M | 0.37% | |
| 525 | IJRISHARES TR | 357,351 | $158.9M | 0.37% | |
| 526 | TSLATESLA INC | 39,703 | $158.7M | 0.37% | |
| 527 | PYPLPAYPAL HLDGS INC | 607,376 | $158.0M | 0.37% | |
| 528 | AGNCAGNC INVT CORP | 10,000 | $158.0M | 0.37% | |
| 529 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 16,808 | $157.2M | 0.37% | |
| 530 | JNJJOHNSON & JOHNSON | 969,081 | $156.5M | 0.36% | |
| 531 | TRGPTARGA RES CORP | 1,329,165 | $156.3M | 0.36% | |
| 532 | VOVANGUARD INDEX FDS | 657,599 | $155.7M | 0.36% | |
| 533 | ELVANTHEM INC | 416,873 | $155.4M | 0.36% | |
| 534 | 4I1PHILIP MORRIS INTL INC | 57,536 | $152.3M | 0.35% | |
| 535 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 698,232 | $151.3M | 0.35% | |
| 536 | ENBENBRIDGE INC | 827,075 | $147.8M | 0.34% | |
| 537 | PFFISHARES TR | 625,539 | $147.2M | 0.34% | |
| 538 | TREXTREX CO INC | 1,443,597 | $147.1M | 0.34% | |
| 539 | BDJBLACKROCK ENHANCED EQUITY DI | 14,954 | $147.0M | 0.34% | |
| 540 | IWFISHARES TR | 522,141 | $143.1M | 0.33% | |
| 541 | ATECALPHATEC HLDGS INC | 11,754 | $143.0M | 0.33% | |
| 542 | BABOEING CO | 53,607 | $141.7M | 0.33% | |
| 543 | DUKDUKE ENERGY CORP NEW | 165,499 | $141.0M | 0.33% | |
| 544 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 8,825,640 | $139.1M | 0.32% | |
| 545 | MCHPMICROCHIP TECHNOLOGY INC. | 900,156 | $138.2M | 0.32% | |
| 546 | CNXCNX RES CORP | 10,884 | $137.0M | 0.32% | |
| 547 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,500 | $135.0M | 0.31% | |
| 548 | AQLTISHARES TR | 44,468 | $134.0M | 0.31% | |
| 549 | MTCHMATCH GROUP INC NEW | 126,721 | $131.8M | 0.31% | |
| 550 | ASMLASML HOLDING N V N Y REGISTRY | 176,510 | $131.5M | 0.31% | |
| 551 | AFLAFLAC INC | 53,561 | $130.7M | 0.30% | |
| 552 | TXNTEXAS INSTRS INC | 677,207 | $130.2M | 0.30% | |
| 553 | AEPAMERICAN ELEC PWR CO INC | 589,984 | $128.8M | 0.30% | |
| 554 | METAFACEBOOK INC | 375,585 | $127.5M | 0.30% | |
| 555 | VOOVANGUARD INDEX FDS | 318,720 | $125.7M | 0.29% | |
| 556 | SBUXSTARBUCKS CORP | 1,137,210 | $125.4M | 0.29% | |
| 557 | CICIGNA CORP NEW | 622,820 | $124.7M | 0.29% | |
| 558 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,499 | $122.7M | 0.29% | |
| 559 | ACNACCENTURE PLC IRELAND | 375,481 | $120.1M | 0.28% | |
| 560 | OCULOCULAR THERAPEUTIX INC | 12,040 | $120.0M | 0.28% | |
| 561 | RDS/AROYAL DUTCH SHELL PLC | 42,458 | $119.8M | 0.28% | |
| 562 | VICIVICI PPTYS INC | 4,206,573 | $119.5M | 0.28% | |
| 563 | XOPSPDR SER TR S&P OILGAS EXP | 53,573 | $119.1M | 0.28% | |
| 564 | COFCAPITAL ONE FINL CORP | 29,118 | $116.6M | 0.27% | |
| 565 | OXLCLOXFORD LANE CAP CORP | 15,500 | $112.0M | 0.26% | |
| 566 | VTRSVIATRIS INC | 90,999 | $110.1M | 0.26% | |
| 567 | AMATAPPLIED MATLS INC | 54,765 | $109.9M | 0.26% | |
| 568 | MIDDMIDDLEBY CORP | 637,269 | $108.7M | 0.25% | |
| 569 | IWPISHARES TR | 963,125 | $107.9M | 0.25% | |
| 570 | VBVANGUARD INDEX FDS | 492,925 | $107.8M | 0.25% | |
| 571 | XLUSELECT SECTOR SPDR TR | 44,726 | $107.8M | 0.25% | |
| 572 | GXOGXO LOGISTICS INCORPORATED | 1,346,282 | $105.6M | 0.25% | |
| 573 | VUZIVUZIX CORP | 10,004 | $105.0M | 0.24% | |
| 574 | OKEONEOK INC NEW | 1,035,019 | $104.0M | 0.24% | |
| 575 | —ARYA SCIENCES ACQU CORP IV | 10,000 | $101.0M | 0.23% | |
| 576 | IWMISHARES TR | 461,442 | $100.9M | 0.23% | |
| 577 | PAAPLAINS ALL AMERN PIPELINE L | 9,335,891 | $94.9M | 0.22% | |
| 578 | CNPCENTERPOINT ENERGY INC | 559,731 | $94.7M | 0.22% | |
| 579 | XIFRNEXTERA ENERGY PARTNERS LP COM | 1,231,045 | $92.8M | 0.22% | |
| 580 | LHXL3HARRIS TECHNOLOGIES INC | 212,363 | $90.7M | 0.21% | |
| 581 | DDDUPONT DE NEMOURS INC | 31,890 | $90.1M | 0.21% | |
| 582 | IWOISHARES TR | 24,375 | $89.1M | 0.21% | |
| 583 | BROBROWN & BROWN INC | 1,594,656 | $88.4M | 0.21% | |
| 584 | SPYSPDR S&P 500 ETF TR | 201,896 | $86.6M | 0.20% | |
| 585 | IWRISHARES TR | 1,104,935 | $86.4M | 0.20% | |
| 586 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 1,671,511 | $84.4M | 0.20% | |
| 587 | DHID R HORTON INC | 1,001,292 | $84.1M | 0.20% | |
| 588 | SEICSEI INVTS CO | 51,370 | $84.0M | 0.20% | |
| 589 | APIAGORA INC | 328,443 | $83.5M | 0.19% | |
| 590 | —SENMIAO TECHNOLOGY LTD | 139,403 | $82.0M | 0.19% | |
| 591 | EEMISHARES TR | 664,692 | $80.4M | 0.19% | |
| 592 | VFCV F CORP | 98,390 | $78.5M | 0.18% | |
| 593 | AMJEURJPMORGAN CHASE & CO | 4,315,991 | $78.4M | 0.18% | |
| 594 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 200,408 | $78.0M | 0.18% | |
| 595 | ABBVABBVIE INC | 719,992 | $77.7M | 0.18% | |
| 596 | —CYRUSONE INC | 872,298 | $75.5M | 0.18% | |
| 597 | TCRTZIOPHARM ONCOLOGY INC | 41,290 | $75.0M | 0.17% | |
| 598 | MRKMERCK & CO INC | 991,613 | $74.5M | 0.17% | |
| 599 | DWDMORGAN STANLEY | 762,426 | $74.2M | 0.17% | |
| 600 | EQIXEQUINIX INC | 91,633 | $72.4M | 0.17% |