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 |
|---|---|---|---|---|---|
| 801 | WECWEC ENERGY GROUP INC | 36,300 | $3.2M | 0.01% | |
| 802 | —SUNLIGHT FINANCIAL HOLDINGS | 600,000 | $3.2M | 0.01% | |
| 803 | PCTYPAYLOCITY HLDG CORP | 11,316 | $3.2M | 0.01% | |
| 804 | HYLNHYLIION HOLDINGS CORP | 371,250 | $3.1M | 0.01% | |
| 805 | MCKMCKESSON CORP | 15,495 | $3.1M | 0.01% | |
| 806 | ACTCUSDPROTERRA INC | 303,400 | $3.1M | 0.01% | |
| 807 | SHOPSHOPIFY INC | 2,251 | $3.1M | 0.01% | |
| 808 | —DCP MIDSTREAM LP COM | 106,699 | $3.0M | 0.01% | |
| 809 | GLWCORNING INC | 81,762 | $3.0M | 0.01% | |
| 810 | FTNTFORTINET INC | 10,179 | $3.0M | 0.01% | |
| 811 | —TORTOISEECOFIN ACQUISITION C | 300,000 | $2.9M | 0.01% | |
| 812 | CLXCLOROX CO DEL | 17,100 | $2.8M | 0.01% | |
| 813 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON | 69,655 | $2.8M | 0.01% | |
| 814 | EOGEOG RES INC | 22,688 | $2.8M | 0.01% | |
| 815 | SPYVSPDR SER TR PRTFLO S&P500 VL | 70,539 | $2.8M | 0.01% | |
| 816 | ABGAMERISOURCEBERGEN CORP | 22,719 | $2.7M | 0.01% | |
| 817 | XLFSELECT SECTOR SPDR TR | 71,474 | $2.7M | 0.01% | |
| 818 | CBOECBOE GLOBAL MKTS INC | 21,623 | $2.7M | 0.01% | |
| 819 | METMETLIFE INC | 42,795 | $2.6M | 0.01% | |
| 820 | VNQVANGUARD INDEX FDS | 25,738 | $2.6M | 0.01% | |
| 821 | KMXCARMAX INC | 20,437 | $2.6M | 0.01% | |
| 822 | HSYHERSHEY CO | 15,409 | $2.6M | 0.01% | |
| 823 | MDBMONGODB INC | 5,522 | $2.6M | 0.01% | |
| 824 | CRWDCROWDSTRIKE HLDGS INC | 10,352 | $2.5M | 0.01% | |
| 825 | —POWER & DIGITAL INFRA ACQ CO COM | 250,000 | $2.5M | 0.01% | |
| 826 | ZSZSCALER INC | 9,491 | $2.5M | 0.01% | |
| 827 | PODDINSULET CORP | 8,735 | $2.5M | 0.01% | |
| 828 | AROCARCHROCK INC | 300,395 | $2.5M | 0.01% | |
| 829 | DOVDOVER CORP | 15,917 | $2.5M | 0.01% | |
| 830 | RLIRLI CORP | 24,394 | $2.4M | 0.01% | |
| 831 | FANGDIAMONDBACK ENERGY INC | 25,597 | $2.4M | 0.01% | |
| 832 | TTTRANE TECHNOLOGIES PLC | 13,816 | $2.4M | 0.01% | |
| 833 | FTVFORTIVE CORP | 33,387 | $2.4M | 0.01% | |
| 834 | KBESPDR SER TR S&P BK ETF | 43,880 | $2.3M | 0.01% | |
| 835 | HRMYHARMONY BIOSCIENCES HLDGS IN | 60,000 | $2.3M | 0.01% | |
| 836 | KKRKKR & CO INC | 37,406 | $2.3M | 0.01% | |
| 837 | JEFJEFFERIES FINL GROUP INC | 60,173 | $2.2M | 0.01% | |
| 838 | OMCLOMNICELL COM | 14,979 | $2.2M | 0.01% | |
| 839 | SCHBSCHWAB STRATEGIC TR | 21,162 | $2.2M | 0.01% | |
| 840 | AMDADVANCED MICRO DEVICES INC | 21,314 | $2.2M | 0.01% | |
| 841 | ZIMZIM INTEGRATED SHIPPING SERV | 41,500 | $2.1M | 0.00% | |
| 842 | VXUSVANGUARD STAR FDS | 32,519 | $2.1M | 0.00% | |
| 843 | FLEXFLEX LTD | 115,374 | $2.0M | 0.00% | |
| 844 | FRCBFIRST REP BK SAN FRANCISCO C | 10,135 | $2.0M | 0.00% | |
| 845 | PKGPACKAGING CORP AMER | 13,986 | $1.9M | 0.00% | |
| 846 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,587 | $1.9M | 0.00% | |
| 847 | GWWGRAINGER W W INC | 4,791 | $1.9M | 0.00% | |
| 848 | RWRSPDR SER TR DJ REIT | 17,835 | $1.9M | 0.00% | |
| 849 | TROWPRICE T ROWE GROUP INC | 9,288 | $1.8M | 0.00% | |
| 850 | AYIACUITY BRANDS INC | 10,523 | $1.8M | 0.00% | |
| 851 | 0J7QIAC INTERACTIVECORP NEW | 13,970 | $1.8M | 0.00% | |
| 852 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,539 | $1.8M | 0.00% | |
| 853 | POSTPOST HLDGS INC | 16,126 | $1.8M | 0.00% | |
| 854 | NEONEOGENOMICS INC | 36,780 | $1.8M | 0.00% | |
| 855 | NTAPNETAPP INC | 19,652 | $1.8M | 0.00% | |
| 856 | STAASTAAR SURGICAL CO | 13,562 | $1.7M | 0.00% | |
| 857 | XTNSPDR SER TR S&P TRANSN ETF | 20,007 | $1.7M | 0.00% | |
| 858 | LGNDLIGAND PHARMACEUTICALS INC | 12,174 | $1.7M | 0.00% | |
| 859 | AOSSMITH A O CORP | 27,775 | $1.7M | 0.00% | |
| 860 | FFORD MTR CO DEL | 117,561 | $1.7M | 0.00% | |
| 861 | 8INSYNEOS HEALTH INC | 18,769 | $1.6M | 0.00% | |
| 862 | AVDLAVADEL PHARMACEUTICALS PLC | 165,355 | $1.6M | 0.00% | |
| 863 | AQLTISHARES TR | 21,809 | $1.6M | 0.00% | |
| 864 | SCHXSCHWAB STRATEGIC TR | 15,117 | $1.6M | 0.00% | |
| 865 | SOFISOFI TECHNOLOGIES INC | 96,834 | $1.5M | 0.00% | |
| 866 | —PBF LOGISTICS LP | 119,748 | $1.5M | 0.00% | |
| 867 | TNLTRAVEL PLUS LEISURE CO | 27,646 | $1.5M | 0.00% | |
| 868 | XLVSELECT SECTOR SPDR TR | 11,826 | $1.5M | 0.00% | |
| 869 | MANHMANHATTAN ASSOCIATES INC | 9,649 | $1.5M | 0.00% | |
| 870 | PREFPRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 70,733 | $1.5M | 0.00% | |
| 871 | LSXMKUSDLIBERTY MEDIA CORP DEL | 30,766 | $1.5M | 0.00% | |
| 872 | ELLAUDER ESTEE COS INC | 4,861 | $1.5M | 0.00% | |
| 873 | SLVISHARES TR | 70,557 | $1.4M | 0.00% | |
| 874 | VTVANGUARD INTL EQUITY INDEX F | 14,173 | $1.4M | 0.00% | |
| 875 | TIPISHARES TR | 11,142 | $1.4M | 0.00% | |
| 876 | OMCOMNICOM GROUP INC | 19,486 | $1.4M | 0.00% | |
| 877 | ACGLARCH CAP GROUP LTD | 36,941 | $1.4M | 0.00% | |
| 878 | MKLMARKEL CORP | 1,178 | $1.4M | 0.00% | |
| 879 | HGVHILTON GRAND VACATIONS INC | 29,293 | $1.4M | 0.00% | |
| 880 | —HYZON MOTORS INC COM | 200,000 | $1.4M | 0.00% | |
| 881 | VONGVANGUARD SCOTTSDALE FDS | 19,500 | $1.4M | 0.00% | |
| 882 | BIDUNBAIDU INC | 8,847 | $1.4M | 0.00% | |
| 883 | LPLALPL FINL HLDGS INC | 8,590 | $1.3M | 0.00% | |
| 884 | BSXBOSTON SCIENTIFIC CORP | 30,569 | $1.3M | 0.00% | |
| 885 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 31,374 | $1.3M | 0.00% | |
| 886 | TPDTEMPUR SEALY INTL INC | 27,736 | $1.3M | 0.00% | |
| 887 | QSRRESTAURANT BRANDS INTL INC | 21,038 | $1.3M | 0.00% | |
| 888 | CNCCENTENE CORP DEL | 20,610 | $1.3M | 0.00% | |
| 889 | MRNAMODERNA INC | 3,297 | $1.3M | 0.00% | |
| 890 | XLFISELECT SECTOR SPDR TR | 18,141 | $1.2M | 0.00% | |
| 891 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 20,486 | $1.2M | 0.00% | |
| 892 | ACIALBERTSONS COS INC | 39,762 | $1.2M | 0.00% | |
| 893 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.00% | |
| 894 | FWONALIBERTY MEDIA CORP DEL | 23,940 | $1.2M | 0.00% | |
| 895 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,175 | $1.2M | 0.00% | |
| 896 | MDXGMIMEDX GROUP INC | 200,000 | $1.2M | 0.00% | |
| 897 | LYFTLYFT INC CL A | 22,508 | $1.2M | 0.00% | |
| 898 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD | 14,467 | $1.2M | 0.00% | |
| 899 | IWVISHARES TR | 4,685 | $1.2M | 0.00% | |
| 900 | TOLTOLL BROTHERS INC | 21,350 | $1.2M | 0.00% |