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 |
|---|---|---|---|---|---|
| 601 | APHAMPHENOL CORP NEW | 979,996 | $71.8M | 0.17% | |
| 602 | PSXPHILLIPS 66 | 31,095 | $70.1M | 0.16% | |
| 603 | IVVISHARES TR | 161,272 | $69.5M | 0.16% | |
| 604 | ICLRICON PLC | 263,959 | $69.2M | 0.16% | |
| 605 | —CALADRIUS BIOSCIENCES INC | 55,525 | $68.0M | 0.16% | |
| 606 | TECHBIO-TECHNE CORP | 137,582 | $66.7M | 0.16% | |
| 607 | 8CWCROWN CASTLE INTL CORP NEW | 18,575 | $66.2M | 0.15% | |
| 608 | FASTFASTENAL CO | 1,268,342 | $65.5M | 0.15% | |
| 609 | MCDMCDONALDS CORP | 266,826 | $64.3M | 0.15% | |
| 610 | ARESARES MANAGEMENT CORPORATION | 42,986 | $64.1M | 0.15% | |
| 611 | VWOVANGUARD INTL EQUITY INDEX F | 1,261,253 | $63.1M | 0.15% | |
| 612 | IVWISHARES TR | 81,402 | $62.0M | 0.14% | |
| 613 | CDWCDW CORP | 340,229 | $61.9M | 0.14% | |
| 614 | SBACSBA COMMUNICATIONS CORP NEW | 185,235 | $61.2M | 0.14% | |
| 615 | MPWRMONOLITHIC PWR SYS INC | 124,397 | $60.3M | 0.14% | |
| 616 | WMWASTE MGMT INC DEL | 378,775 | $59.6M | 0.14% | |
| 617 | 0KB2HUMANIGEN INC | 10,000 | $59.0M | 0.14% | |
| 618 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,049,630 | $57.0M | 0.13% | |
| 619 | CRMDCORMEDIX INC | 12,000 | $56.0M | 0.13% | |
| 620 | BRBROADRIDGE FINL SOLUTIONS IN | 326,556 | $54.4M | 0.13% | |
| 621 | CPTCAMDEN PPTY TR SH BEN INT | 364,900 | $53.8M | 0.13% | |
| 622 | YUMCYUM CHINA HLDGS INC | 913,679 | $53.1M | 0.12% | |
| 623 | PPLPEMBINA PIPELINE CORP | 758,644 | $53.0M | 0.12% | |
| 624 | AXPAMERICAN EXPRESS CO | 305,925 | $51.3M | 0.12% | |
| 625 | KEYKEYCORP | 105,636 | $51.2M | 0.12% | |
| 626 | ORIOLD REP INTL CORP | 82,096 | $50.9M | 0.12% | |
| 627 | PGPROCTER AND GAMBLE CO | 357,495 | $50.0M | 0.12% | |
| 628 | AZOAUTOZONE INC | 29,338 | $49.8M | 0.12% | |
| 629 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 10,680 | $49.0M | 0.11% | |
| 630 | TYLTYLER TECHNOLOGIES INC | 104,950 | $48.1M | 0.11% | |
| 631 | PAYXPAYCHEX INC | 39,883 | $47.4M | 0.11% | |
| 632 | ZBHZIMMER BIOMET HOLDINGS INC | 22,013 | $47.2M | 0.11% | |
| 633 | PLDPROLOGIS INC. | 372,119 | $46.7M | 0.11% | |
| 634 | IPGINTERPUBLIC GROUP COS INC | 67,661 | $46.4M | 0.11% | |
| 635 | PFEPFIZER INC | 1,079,550 | $46.4M | 0.11% | |
| 636 | NSZNETSCOUT SYS INC | 1,712,257 | $46.1M | 0.11% | |
| 637 | LAMRLAMAR ADVERTISING CO NEW | 17,057 | $45.9M | 0.11% | |
| 638 | AGGISHARES TR | 101,217 | $45.6M | 0.11% | |
| 639 | EEFTEURONET WORLDWIDE INC | 355,176 | $45.2M | 0.11% | |
| 640 | NKENIKE INC | 302,331 | $43.9M | 0.10% | |
| 641 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,662 | $43.8M | 0.10% | |
| 642 | LFG1USDARCHAEA ENERGY INC COM | 2,310,587 | $43.8M | 0.10% | |
| 643 | KMIKINDER MORGAN INC DEL | 1,065,311 | $42.8M | 0.10% | |
| 644 | AVTRAVANTOR INC | 1,043,726 | $42.7M | 0.10% | |
| 645 | LEGLEGGETT & PLATT INC | 60,659 | $42.7M | 0.10% | |
| 646 | S76STORE CAP CORP | 49,494 | $42.5M | 0.10% | |
| 647 | DLTRDOLLAR TREE INC | 16,273 | $42.5M | 0.10% | |
| 648 | DAREDARE BIOSCIENCE INC | 25,000 | $42.0M | 0.10% | |
| 649 | CRLCHARLES RIV LABS INTL INC | 99,169 | $40.9M | 0.10% | |
| 650 | MSCIMSCI INC | 66,264 | $40.3M | 0.09% | |
| 651 | ADSKAUTODESK INC | 140,559 | $40.1M | 0.09% | |
| 652 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 706,738 | $39.7M | 0.09% | |
| 653 | A4SAMERIPRISE FINL INC | 149,332 | $39.4M | 0.09% | |
| 654 | —SENSTAR TECHNOLOGIES LTD | 10,000 | $39.0M | 0.09% | |
| 655 | MOALTRIA GROUP INC | 254,438 | $38.6M | 0.09% | |
| 656 | ORCLORACLE CORP | 437,010 | $38.1M | 0.09% | |
| 657 | WESWESTERN MIDSTREAM PARTNERS L COM | 1,811,966 | $38.0M | 0.09% | |
| 658 | SNYSANOFI | 25,912 | $37.2M | 0.09% | |
| 659 | MSFTMICROSOFT CORP | 7,646,176 | $36.4M | 0.08% | |
| 660 | STLDSTEEL DYNAMICS INC | 23,511 | $36.3M | 0.08% | |
| 661 | NFLXNETFLIX INC | 58,939 | $36.0M | 0.08% | |
| 662 | CDNSCADENCE DESIGN SYSTEM INC | 235,175 | $35.6M | 0.08% | |
| 663 | RMERESMED INC | 129,906 | $34.2M | 0.08% | |
| 664 | AKXANSYS INC | 99,312 | $33.8M | 0.08% | |
| 665 | GPNGLOBAL PMTS INC | 214,074 | $33.7M | 0.08% | |
| 666 | KOCOCA COLA CO | 637,933 | $33.5M | 0.08% | |
| 667 | MDC1USDM D C HLDGS INC | 27,807 | $33.3M | 0.08% | |
| 668 | TRVCCITIGROUP INC | 58,508 | $33.1M | 0.08% | |
| 669 | KEYSKEYSIGHT TECHNOLOGIES INC | 199,577 | $32.8M | 0.08% | |
| 670 | XOMEXXON MOBIL CORP | 553,313 | $32.5M | 0.08% | |
| 671 | HCAHCA HEALTHCARE INC | 30,592 | $32.4M | 0.08% | |
| 672 | CAHCARDINAL HEALTH INC | 22,268 | $32.1M | 0.07% | |
| 673 | EFAISHARES TR | 410,609 | $32.0M | 0.07% | |
| 674 | PTCPTC INC | 260,662 | $31.2M | 0.07% | |
| 675 | IJKISHARES TR | 26,842 | $31.1M | 0.07% | |
| 676 | SMTSFSIERRA METALS INC | 17,135 | $31.0M | 0.07% | |
| 677 | TSCOTRACTOR SUPPLY CO | 150,504 | $30.5M | 0.07% | |
| 678 | HUBSHUBSPOT INC | 43,225 | $29.2M | 0.07% | |
| 679 | AMZNAMAZON COM INC | 561,719 | $29.1M | 0.07% | |
| 680 | VNOMVIPER ENERGY PARTNERS LP | 1,325,000 | $29.0M | 0.07% | |
| 681 | INTCINTEL CORP | 538,386 | $28.7M | 0.07% | |
| 682 | VOTVANGUARD INDEX FDS | 23,851 | $28.6M | 0.07% | |
| 683 | AAPLAPPLE INC | 12,115,036 | $28.3M | 0.07% | |
| 684 | KSUEURKANSAS CITY SOUTHERN | 30,313 | $28.2M | 0.07% | |
| 685 | IJHISHARES TR | 102,727 | $27.0M | 0.06% | |
| 686 | BKBANK NEW YORK MELLON CORP | 40,876 | $26.1M | 0.06% | |
| 687 | BEPCBROOKFIELD RENEWABLE CORP | 668,396 | $25.9M | 0.06% | |
| 688 | IWDISHARES TR | 165,395 | $25.9M | 0.06% | |
| 689 | SLBSCHLUMBERGER LTD | 90,595 | $25.7M | 0.06% | |
| 690 | APTVAPTIV PLC | 172,101 | $25.6M | 0.06% | |
| 691 | —PALATIN TECHNOLOGIES INC | 57,000 | $25.0M | 0.06% | |
| 692 | —CASTOR MARITIME INC | 10,000 | $24.0M | 0.06% | |
| 693 | MUBISHARES TR | 23,837 | $23.7M | 0.06% | |
| 694 | FLT1EURFLEETCOR TECHNOLOGIES INC | 90,822 | $23.7M | 0.06% | |
| 695 | ARCCARES CAPITAL CORP | 132,704 | $23.7M | 0.06% | |
| 696 | ENPHENPHASE ENERGY INC | 155,484 | $23.3M | 0.05% | |
| 697 | LLYLILLY ELI & CO | 96,222 | $22.2M | 0.05% | |
| 698 | GBDCGOLUB CAP BDC INC | 141,610 | $22.2M | 0.05% | |
| 699 | MNRLUSDBRIGHAM MINERALS INC CL A | 1,125,386 | $21.6M | 0.05% | |
| 700 | CLCOLGATE PALMOLIVE CO | 278,629 | $21.1M | 0.05% |