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 |
|---|---|---|---|---|---|
| 701 | —MGM GROWTH PPTYS LLC CL A | 42,544 | $20.6M | 0.05% | |
| 702 | 1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG | 339,049 | $20.3M | 0.05% | |
| 703 | —RATTLER MIDSTREAM LP COM | 1,629,725 | $19.1M | 0.04% | |
| 704 | YUMYUM BRANDS INC | 155,802 | $19.1M | 0.04% | |
| 705 | —IHS MARKIT LTD | 160,585 | $18.7M | 0.04% | |
| 706 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 13,217 | $18.3M | 0.04% | |
| 707 | MCOMOODYS CORP | 50,847 | $18.1M | 0.04% | |
| 708 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,853 | $17.9M | 0.04% | |
| 709 | IWSISHARES TR | 155,292 | $17.6M | 0.04% | |
| 710 | SLQTSELECTQUOTE INC | 1,357,160 | $17.5M | 0.04% | |
| 711 | TRTN-PATRITON INTL LTD | 24,157 | $17.2M | 0.04% | |
| 712 | ESSESSEX PPTY TR INC | 52,530 | $16.8M | 0.04% | |
| 713 | HUBBHUBBELL INC | 91,749 | $16.6M | 0.04% | |
| 714 | DEDEERE & CO | 48,975 | $16.4M | 0.04% | |
| 715 | CMSCMS ENERGY CORP | 271,105 | $16.2M | 0.04% | |
| 716 | EMREMERSON ELEC CO | 160,688 | $15.1M | 0.04% | |
| 717 | ITGARTNER INC | 49,546 | $15.1M | 0.04% | |
| 718 | —PROGENITY INC | 10,000 | $15.0M | 0.03% | |
| 719 | WYWEYERHAEUSER CO MTN BE | 155,455 | $14.5M | 0.03% | |
| 720 | BPBP PLC | 77,201 | $14.1M | 0.03% | |
| 721 | BSMBLACK STONE MINERALS L P COM | 1,163,983 | $14.0M | 0.03% | |
| 722 | BACVERIZON COMMUNICATIONS INC | 258,025 | $13.9M | 0.03% | |
| 723 | GOOGLALPHABET INC CAP STK | 423,560 | $13.6M | 0.03% | |
| 724 | GQ9SPDR GOLD TR GOLD | 80,819 | $13.3M | 0.03% | |
| 725 | INTUINTUIT | 24,301 | $13.1M | 0.03% | |
| 726 | ETRENTERGY CORP NEW | 130,759 | $13.0M | 0.03% | |
| 727 | SHYISHARES TR | 21,698 | $12.9M | 0.03% | |
| 728 | COLDAMERICOLD RLTY TR | 53,268 | $12.5M | 0.03% | |
| 729 | NOWSERVICENOW INC | 19,774 | $12.3M | 0.03% | |
| 730 | INVHINVITATION HOMES INC | 63,583 | $11.4M | 0.03% | |
| 731 | CULPCULP INC | 879,844 | $11.3M | 0.03% | |
| 732 | SCHDSCHWAB STRATEGIC TR | 145,088 | $10.8M | 0.03% | |
| 733 | MLB1MERCADOLIBRE INC | 6,386 | $10.7M | 0.02% | |
| 734 | IVEISHARES TR | 18,124 | $10.6M | 0.02% | |
| 735 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 287,401 | $10.6M | 0.02% | |
| 736 | IYWISHARES TR | 103,052 | $10.4M | 0.02% | |
| 737 | —DESKTOP METAL INC COM | 1,442,657 | $10.3M | 0.02% | |
| 738 | ACELACCEL ENTERTAINMENT INC COM | 842,715 | $10.2M | 0.02% | |
| 739 | IAU*ISHARES TR | 304,338 | $10.2M | 0.02% | |
| 740 | HASIHANNON ARMSTRONG SUST INFR C | 21,902 | $10.2M | 0.02% | |
| 741 | ABNBAIRBNB INC COM | 57,776 | $9.7M | 0.02% | |
| 742 | MRSHMARSH & MCLENNAN COS INC | 63,476 | $9.6M | 0.02% | |
| 743 | ABALLIANCEBERNSTEIN HLDG L P | 190,673 | $9.5M | 0.02% | |
| 744 | —PHILLIPS 66 PARTNERS LP COM | 259,842 | $9.3M | 0.02% | |
| 745 | TFCTRUIST FINL CORP | 156,657 | $9.2M | 0.02% | |
| 746 | VUGVANGUARD INDEX FDS | 31,530 | $9.1M | 0.02% | |
| 747 | —EPIZYME INC | 1,714,500 | $8.8M | 0.02% | |
| 748 | HQYHEALTHEQUITY INC | 135,172 | $8.8M | 0.02% | |
| 749 | NSCNORFOLK SOUTHN CORP | 34,762 | $8.3M | 0.02% | |
| 750 | HEPUSDHOLLY ENERGY PARTNERS L P COM | 446,798 | $8.2M | 0.02% | |
| 751 | NSUSDNUSTAR ENERGY LP UNIT | 517,665 | $8.1M | 0.02% | |
| 752 | LNTALLIANT ENERGY CORP | 137,925 | $7.7M | 0.02% | |
| 753 | BXBLACKSTONE INC | 9,398,426 | $7.7M | 0.02% | |
| 754 | —ARCHAEA ENERGY INC | 1,028,750 | $7.6M | 0.02% | |
| 755 | CMICUMMINS INC | 32,796 | $7.4M | 0.02% | |
| 756 | VGTVANGUARD WORLD FDS | 17,520 | $7.0M | 0.02% | |
| 757 | ORLYOREILLY AUTOMOTIVE INC | 11,271 | $6.9M | 0.02% | |
| 758 | VRSKVERISK ANALYTICS INC | 33,838 | $6.8M | 0.02% | |
| 759 | DTEDTE ENERGY CO | 59,010 | $6.6M | 0.02% | |
| 760 | LYVLIVE NATION ENTERTAINMENT IN | 69,490 | $6.3M | 0.01% | |
| 761 | TPLTEXAS PACIFIC LAND CORPORATI | 5,172 | $6.3M | 0.01% | |
| 762 | REGNREGENERON PHARMACEUTICALS | 9,930 | $6.0M | 0.01% | |
| 763 | EBAEBAY INC. | 27,814 | $5.9M | 0.01% | |
| 764 | AHHARMADA HOFFLER PPTYS INC | 443,214 | $5.9M | 0.01% | |
| 765 | SDYSPDR SER TR S&P DIVID | 48,482 | $5.7M | 0.01% | |
| 766 | BLFSBIOLIFE SOLUTIONS INC | 128,677 | $5.4M | 0.01% | |
| 767 | CSXCSX CORP | 175,887 | $5.2M | 0.01% | |
| 768 | UNFUNIFIRST CORP MASS | 24,446 | $5.2M | 0.01% | |
| 769 | BALLBALL CORP | 57,367 | $5.2M | 0.01% | |
| 770 | JDJD.COM INC SPON ADR | 71,313 | $5.2M | 0.01% | |
| 771 | MKTXMARKETAXESS HLDGS INC | 11,987 | $5.0M | 0.01% | |
| 772 | PLTRPALANTIR TECHNOLOGIES INC | 208,267 | $5.0M | 0.01% | |
| 773 | WBAWALGREENS BOOTS ALLIANCE INC | 103,316 | $4.9M | 0.01% | |
| 774 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,270 | $4.8M | 0.01% | |
| 775 | GILDGILEAD SCIENCES INC | 68,484 | $4.8M | 0.01% | |
| 776 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 312,218 | $4.7M | 0.01% | |
| 777 | HCQAMN HEALTHCARE SVCS INC | 39,036 | $4.5M | 0.01% | |
| 778 | GLGLOBE LIFE INC | 50,171 | $4.5M | 0.01% | |
| 779 | —ENABLE MIDSTREAM PARTNERS LP COM | 548,069 | $4.5M | 0.01% | |
| 780 | OI*O-I GLASS INC | 309,352 | $4.4M | 0.01% | |
| 781 | AFWALIGN TECHNOLOGY INC | 6,512 | $4.3M | 0.01% | |
| 782 | NEOVVOLTA INC COM | 500,000 | $4.3M | 0.01% | |
| 783 | DVNDEVON ENERGY CORP NEW | 121,571 | $4.3M | 0.01% | |
| 784 | JCIJOHNSON CTLS INTL PLC | 61,992 | $4.2M | 0.01% | |
| 785 | KRSPRICE ACQUISITION CORP II | 425,000 | $4.2M | 0.01% | |
| 786 | RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 21,301 | $4.1M | 0.01% | |
| 787 | FTCIFTC SOLAR INC | 524,878 | $4.1M | 0.01% | |
| 788 | ROKROCKWELL AUTOMATION INC | 13,112 | $3.9M | 0.01% | |
| 789 | GTXGARRETT MOTION INC | 516,054 | $3.8M | 0.01% | |
| 790 | EVGOEVGO INC CL A | 450,000 | $3.7M | 0.01% | |
| 791 | PRSUVIAD CORP | 79,873 | $3.6M | 0.01% | |
| 792 | SWAVUSDSHOCKWAVE MED INC | 17,497 | $3.6M | 0.01% | |
| 793 | ULTAULTA BEAUTY INC | 9,860 | $3.6M | 0.01% | |
| 794 | LULULULULEMON ATHLETICA INC | 8,694 | $3.5M | 0.01% | |
| 795 | NEOGNEOGEN CORP | 79,599 | $3.5M | 0.01% | |
| 796 | DKSDICKS SPORTING GOODS INC | 28,069 | $3.4M | 0.01% | |
| 797 | TRVTRAVELERS COMPANIES INC | 21,938 | $3.3M | 0.01% | |
| 798 | COSCNO FINL GROUP INC | 139,076 | $3.3M | 0.01% | |
| 799 | SSBUSDSOUTHSTATE CORPORATION | 43,639 | $3.3M | 0.01% | |
| 800 | XYZSQUARE INC | 13,542 | $3.2M | 0.01% |