CIBC Private Wealth Group LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$37.8T
Holdings
972
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 6,300 | $747.0M | 0.00% | |
| 102 | FMCFMC CORP | 213,854 | $746.9M | 0.00% | |
| 103 | ABMABM INDS INC | 19,719 | $746.0M | 0.00% | |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,796 | $745.4M | 0.00% | |
| 105 | AVTRAVANTOR INC | 753,001 | $741.5M | 0.00% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 240,755 | $739.5M | 0.00% | |
| 107 | LIVNLIVANOVA PLC | 11,050 | $732.0M | 0.00% | |
| 108 | AXPAMERICAN EXPRESS CO | 283,196 | $728.5M | 0.00% | |
| 109 | VENVENTAS INC | 14,754 | $723.0M | 0.00% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 2,365 | $723.0M | 0.00% | |
| 111 | BUDANHEUSER BUSCH INBEV SA/NV | 10,335 | $723.0M | 0.00% | |
| 112 | CALYCALLAWAY GOLF CO | 30,100 | $722.0M | 0.00% | |
| 113 | —ISHARES TR | 28,975 | $722.0M | 0.00% | |
| 114 | SRPTSAREPTA THERAPEUTICS INC | 4,188 | $714.0M | 0.00% | |
| 115 | —TORTOISE ACQUISITION CORP II | 250,000 | $713.0M | 0.00% | |
| 116 | —QELL ACQUISITION CORP | 228,500 | $713.0M | 0.00% | |
| 117 | VBRVANGUARD INDEX FDS | 5,001 | $711.0M | 0.00% | |
| 118 | PRGPROG HOLDINGS INC | 13,186 | $710.0M | 0.00% | |
| 119 | TWLOTWILIO INC | 242,978 | $709.6M | 0.00% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 84,366 | $705.4M | 0.00% | |
| 121 | —COLONY CAP INC NEW CL A | 146,652 | $705.0M | 0.00% | |
| 122 | BFHALLIANCE DATA SYSTEMS CORP | 9,499 | $704.0M | 0.00% | |
| 123 | FELEFRANKLIN ELEC INC | 10,090 | $698.0M | 0.00% | |
| 124 | DSGDESCARTES SYS GROUP INC | 11,870 | $694.0M | 0.00% | |
| 125 | MKLMARKEL CORP | 669 | $691.0M | 0.00% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 84,905 | $688.4M | 0.00% | |
| 127 | PRAHPRA HEALTH SCIENCES INC | 158,566 | $687.2M | 0.00% | |
| 128 | ITGARTNER INC | 61,261 | $685.1M | 0.00% | |
| 129 | IGSBISHARES TR | 12,423 | $685.0M | 0.00% | |
| 130 | XLNXEURXILINX INC | 142,725 | $684.6M | 0.00% | |
| 131 | ROSTROSS STORES INC | 178,388 | $681.2M | 0.00% | |
| 132 | KBESPDR SER TR | 16,280 | $681.0M | 0.00% | |
| 133 | CPSHCPS TECHNOLOGIES CORP | 245,092 | $681.0M | 0.00% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 60,725 | $680.8M | 0.00% | |
| 135 | EIXEDISON INTL | 10,784 | $678.0M | 0.00% | |
| 136 | IVZINVESCO LTD | 38,752 | $676.0M | 0.00% | |
| 137 | HCAHCA HEALTHCARE INC | 151,571 | $675.3M | 0.00% | |
| 138 | STTSTATE STR CORP | 9,226 | $671.0M | 0.00% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 5,217 | $670.0M | 0.00% | |
| 140 | BKLNINVESCO EXCH TRADED FD TR II | 30,000 | $668.0M | 0.00% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 22,626 | $667.3M | 0.00% | |
| 142 | KKRKKR & CO INC | 16,477 | $667.0M | 0.00% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 182,694 | $666.9M | 0.00% | |
| 144 | HSYHERSHEY CO | 4,360 | $664.0M | 0.00% | |
| 145 | ENPHENPHASE ENERGY INC | 75,170 | $662.5M | 0.00% | |
| 146 | AVOMISSION PRODUCE INC | 44,000 | $662.0M | 0.00% | |
| 147 | VVISA INC | 3,023,313 | $661.3M | 0.00% | |
| 148 | PHGKONINKLIJKE PHILIPS N V | 12,127 | $657.0M | 0.00% | |
| 149 | LYFTLYFT INC CL A | 13,342 | $656.0M | 0.00% | |
| 150 | BEBLOOM ENERGY CORP | 22,859 | $655.0M | 0.00% | |
| 151 | PEOEXELON CORP | 15,519 | $655.0M | 0.00% | |
| 152 | CWSTCASELLA WASTE SYS INC | 10,578 | $655.0M | 0.00% | |
| 153 | OHIOMEGA HEALTHCARE INVS INC | 17,910 | $650.0M | 0.00% | |
| 154 | GSKGLAXOSMITHKLINE PLC | 17,628 | $649.0M | 0.00% | |
| 155 | DC4DEXCOM INC | 1,756 | $649.0M | 0.00% | |
| 156 | EVBGEUREVERBRIDGE INC | 121,546 | $648.5M | 0.00% | |
| 157 | GNRSPDR INDEX SHS FDS | 14,470 | $648.0M | 0.00% | |
| 158 | IEXIDEX CORP | 98,218 | $645.9M | 0.00% | |
| 159 | LIESUN LIFE FINANCIAL INC. | 14,481 | $644.0M | 0.00% | |
| 160 | TOCAEURFORTE BIOSCIENCES INC | 17,666 | $643.0M | 0.00% | |
| 161 | ALBALBEMARLE CORP | 12,336 | $641.2M | 0.00% | |
| 162 | AONAON PLC | 29,922 | $639.7M | 0.00% | |
| 163 | CITCINTAS CORP | 398,912 | $636.5M | 0.00% | |
| 164 | CHDCHURCH & DWIGHT INC | 233,511 | $635.8M | 0.00% | |
| 165 | ATRAPTARGROUP INC | 4,629 | $634.0M | 0.00% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC | 302,356 | $633.4M | 0.00% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 129,066 | $630.0M | 0.00% | |
| 168 | GSYINVESCO ACTIVELY MANAGED ETF | 12,450 | $630.0M | 0.00% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 927,779 | $629.6M | 0.00% | |
| 170 | FWRDUSDFORWARD AIR CORP | 8,189 | $629.0M | 0.00% | |
| 171 | IAA-WUSDIAA INC | 280,755 | $628.6M | 0.00% | |
| 172 | ANETEURARISTA NETWORKS INC | 2,153 | $626.0M | 0.00% | |
| 173 | MARMARRIOTT INTL INC NEW | 154,728 | $625.8M | 0.00% | |
| 174 | ILMNILLUMINA INC | 22,937 | $620.9M | 0.00% | |
| 175 | CTXSEURCITRIX SYS INC | 87,592 | $614.8M | 0.00% | |
| 176 | BDXBECTON DICKINSON & CO | 279,237 | $614.3M | 0.00% | |
| 177 | QLDPROSHARES TR | 5,334 | $614.0M | 0.00% | |
| 178 | IJHISHARES TR | 109,308 | $612.5M | 0.00% | |
| 179 | MPCMARATHON PETE CORP | 14,782 | $612.0M | 0.00% | |
| 180 | ZEN1EURZENDESK INC | 4,255 | $609.0M | 0.00% | |
| 181 | BXBLACKSTONE GROUP INC | 9,376,717 | $607.7M | 0.00% | |
| 182 | TDOCTELADOC HEALTH INC | 97,812 | $605.0M | 0.00% | |
| 183 | W3UWESTERN UN CO | 27,499 | $603.0M | 0.00% | |
| 184 | CTLTEURCATALENT INC | 158,117 | $602.9M | 0.00% | |
| 185 | KSUEURKANSAS CITY SOUTHERN | 123,150 | $600.6M | 0.00% | |
| 186 | —BLUESCAPE OPPORTUNITIES ACQU | 53,799 | $600.0M | 0.00% | |
| 187 | CGCCANOPY GROWTH CORP | 24,345 | $600.0M | 0.00% | |
| 188 | CHNGUSDCHANGE HEALTHCARE INC | 32,058 | $598.0M | 0.00% | |
| 189 | AQLTISHARES TR | 8,648 | $597.0M | 0.00% | |
| 190 | EMNEASTMAN CHEM CO | 5,936 | $595.0M | 0.00% | |
| 191 | JPMJPMORGAN CHASE & CO | 4,679,500 | $594.6M | 0.00% | |
| 192 | MMM3M CO | 90,340 | $591.2M | 0.00% | |
| 193 | HDBHDFC BANK LTD | 1,005,279 | $591.1M | 0.00% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 208,471 | $589.6M | 0.00% | |
| 195 | ENQENTEGRIS INC | 179,914 | $588.7M | 0.00% | |
| 196 | DLNWISDOMTREE TR | 5,461 | $587.0M | 0.00% | |
| 197 | CBRECBRE GROUP INC | 9,345 | $586.0M | 0.00% | |
| 198 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $582.0M | 0.00% | |
| 199 | HACKUSDETF MANAGERS TR | 10,093 | $581.0M | 0.00% | |
| 200 | AMEAMETEK INC | 172,801 | $579.3M | 0.00% |