CIBC Private Wealth Group LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$37.8B
Holdings
972
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCISERVICE CORP INTL | 26,527 | $1.3B | 3.44% | |
| 2 | KRKROGER CO | 38,554 | $1.2B | 3.24% | |
| 3 | CTVACORTEVA INC | 29,109 | $1.1B | 2.98% | |
| 4 | PXDEURPIONEER NAT RES CO | 895,646 | $1.1B | 2.90% | |
| 5 | VOOVANGUARD INDEX FDS | 478,593 | $1.1B | 2.78% | |
| 6 | NTRNUTRIEN LTD | 21,448 | $1.0B | 2.73% | |
| 7 | RFREGIONS FINANCIAL CORP NEW | 63,482 | $1.0B | 2.70% | |
| 8 | ITWILLINOIS TOOL WKS INC | 195,963 | $1.0B | 2.67% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 16,345 | $999.0M | 2.64% | |
| 10 | EXASEXACT SCIENCES CORP | 227,556 | $996.2M | 2.63% | |
| 11 | SWAVUSDSHOCKWAVE MED INC | 9,603 | $996.0M | 2.63% | |
| 12 | SMARGBPSMARTSHEET INC | 560,162 | $994.9M | 2.63% | |
| 13 | HUBBHUBBELL INC | 97,667 | $992.3M | 2.62% | |
| 14 | FTDRFRONTDOOR INC | 19,642 | $986.0M | 2.61% | |
| 15 | MUBISHARES TR | 34,481 | $985.1M | 2.60% | |
| 16 | TAT&T INC | 439,824 | $983.7M | 2.60% | |
| 17 | GDDYGODADDY INC | 11,795 | $979.0M | 2.59% | |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 217,844 | $975.8M | 2.58% | |
| 19 | PPGPPG INDS INC | 15,588 | $971.3M | 2.57% | |
| 20 | SNPSSYNOPSYS INC | 109,871 | $969.5M | 2.56% | |
| 21 | XOPSPDR SER TR | 214,609 | $962.6M | 2.54% | |
| 22 | GGENPACT LIMITED | 668,585 | $960.7M | 2.54% | |
| 23 | EEFTEURONET WORLDWIDE INC | 778,496 | $960.0M | 2.54% | |
| 24 | TMFCRBB FD INC | 27,100 | $957.0M | 2.53% | |
| 25 | TWTRADEWEB MKTS INC | 15,305 | $956.0M | 2.53% | |
| 26 | EHCENCOMPASS HEALTH CORP | 330,869 | $953.4M | 2.52% | |
| 27 | AIGAMERICAN INTL GROUP INC | 25,192 | $953.0M | 2.52% | |
| 28 | ABGAMERISOURCEBERGEN CORP | 23,485 | $951.3M | 2.52% | |
| 29 | TSCOTRACTOR SUPPLY CO | 163,882 | $951.1M | 2.51% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 125,222 | $946.2M | 2.50% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 15,701 | $945.0M | 2.50% | |
| 32 | PFPTPROOFPOINT INC | 6,869 | $937.0M | 2.48% | |
| 33 | —IHS MARKIT LTD | 944,153 | $934.0M | 2.47% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC | 10,530 | $933.0M | 2.47% | |
| 35 | KMBKIMBERLY-CLARK CORP | 53,621 | $932.3M | 2.46% | |
| 36 | RMERESMED INC | 139,134 | $929.7M | 2.46% | |
| 37 | CRSPCRISPR THERAPEUTICS AG | 6,070 | $929.0M | 2.46% | |
| 38 | MSMMSC INDL DIRECT INC | 11,003 | $929.0M | 2.46% | |
| 39 | UNVREURUNIVAR SOLUTIONS USA INC | 48,658 | $925.0M | 2.45% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 481,497 | $912.0M | 2.41% | |
| 41 | USMVISHARES TR | 13,428 | $911.0M | 2.41% | |
| 42 | PHOINVESCO EXCHANGE TRADED FD T | 19,443 | $903.0M | 2.39% | |
| 43 | —CLIMATE CHANGE CRISIS REAL I | 500,000 | $895.0M | 2.37% | |
| 44 | TPDTEMPUR SEALY INTL INC | 32,992 | $891.0M | 2.36% | |
| 45 | SAPSAP SE | 6,812 | $889.0M | 2.35% | |
| 46 | XBISPDR SER TR | 6,316 | $889.0M | 2.35% | |
| 47 | DCIDONALDSON INC | 15,924 | $889.0M | 2.35% | |
| 48 | DTEDTE ENERGY CO | 7,290 | $885.0M | 2.34% | |
| 49 | MASMASCO CORP | 306,487 | $880.0M | 2.33% | |
| 50 | OREALTY INCOME CORP | 14,065 | $875.0M | 2.31% | |
| 51 | AFWALIGN TECHNOLOGY INC | 20,479 | $865.1M | 2.29% | |
| 52 | GVIISHARES TR | 264,422 | $861.3M | 2.28% | |
| 53 | CCKCROWN HLDGS INC | 248,144 | $856.0M | 2.26% | |
| 54 | MUMICRON TECHNOLOGY INC | 11,369 | $855.0M | 2.26% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 128,049 | $852.3M | 2.25% | |
| 56 | SYYSYSCO CORP | 57,770 | $850.4M | 2.25% | |
| 57 | TRTN-PATRITON INTL LTD | 17,521 | $850.0M | 2.25% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 7,625 | $848.0M | 2.24% | |
| 59 | SCHASCHWAB STRATEGIC TR | 9,513 | $847.0M | 2.24% | |
| 60 | ETNEATON CORP PLC | 32,391 | $846.0M | 2.24% | |
| 61 | TKRTIMKEN CO | 10,942 | $846.0M | 2.24% | |
| 62 | AVGOBROADCOM INC | 25,489 | $840.3M | 2.22% | |
| 63 | TFXTELEFLEX INCORPORATED | 158,687 | $839.5M | 2.22% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 158,437 | $838.9M | 2.22% | |
| 65 | EEMISHARES TR | 814,633 | $838.3M | 2.22% | |
| 66 | RDFNREDFIN CORP | 12,174 | $836.0M | 2.21% | |
| 67 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,862 | $834.0M | 2.20% | |
| 68 | KSSKOHLS CORP | 20,465 | $833.0M | 2.20% | |
| 69 | XNCRXENCOR INC | 19,063 | $832.0M | 2.20% | |
| 70 | VNQVANGUARD INDEX FDS | 56,469 | $829.0M | 2.19% | |
| 71 | IRDMIRIDIUM COMMUNICATIONS INC | 21,000 | $826.0M | 2.18% | |
| 72 | TRUTRANSUNION | 392,991 | $821.2M | 2.17% | |
| 73 | PGRPROGRESSIVE CORP | 33,602 | $817.5M | 2.16% | |
| 74 | 7HPHP INC | 33,243 | $817.0M | 2.16% | |
| 75 | ACIALBERTSONS COS INC | 46,464 | $817.0M | 2.16% | |
| 76 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 600,000 | $816.0M | 2.16% | |
| 77 | GKDGRAND CANYON ED INC | 8,751 | $815.0M | 2.15% | |
| 78 | XLISELECT SECTOR SPDR TR | 9,198 | $814.0M | 2.15% | |
| 79 | SNASNAP ON INC | 4,751 | $813.0M | 2.15% | |
| 80 | WEAWESTERN ALLIANCE BANCORP | 13,497 | $809.0M | 2.14% | |
| 81 | CSGPCOSTAR GROUP INC | 201,892 | $808.0M | 2.14% | |
| 82 | BECNUSDBEACON ROOFING SUPPLY INC | 20,027 | $805.0M | 2.13% | |
| 83 | TSAACI WORLDWIDE INC | 20,835 | $801.0M | 2.12% | |
| 84 | HUMHUMANA INC | 52,335 | $795.7M | 2.10% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 22,105 | $795.0M | 2.10% | |
| 86 | MRVLMARVELL TECHNOLOGY GROUP LTD | 479,353 | $787.0M | 2.08% | |
| 87 | CNRCANADIAN NATL RY CO | 208,469 | $781.1M | 2.07% | |
| 88 | LENLENNAR CORP | 10,228 | $780.0M | 2.06% | |
| 89 | GBDCGOLUB CAP BDC INC | 54,989 | $778.0M | 2.06% | |
| 90 | DSIISHARES TR | 10,860 | $777.0M | 2.05% | |
| 91 | ICFISHARES TR | 14,300 | $770.0M | 2.04% | |
| 92 | —KELSO TECHNOLOGIES INC | 1,410,964 | $769.0M | 2.03% | |
| 93 | ABMDEURABIOMED INC | 2,370 | $768.0M | 2.03% | |
| 94 | FCPTFOUR CORNERS PPTY TR INC | 25,650 | $764.0M | 2.02% | |
| 95 | NDQINVESCO QQQ TR | 114,913 | $759.3M | 2.01% | |
| 96 | IRMIRON MTN INC NEW | 25,731 | $759.0M | 2.01% | |
| 97 | ASGNASGN INC | 9,058 | $757.0M | 2.00% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 6,322 | $754.0M | 1.99% | |
| 99 | —HMS HLDGS CORP | 20,402 | $750.0M | 1.98% | |
| 100 | CRCCANADIAN NAT RES LTD | 31,146 | $749.0M | 1.98% |
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