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 |
|---|---|---|---|---|---|
| 201 | DPZDOMINOS PIZZA INC | 43,254 | $576.0M | 0.00% | |
| 202 | VSSVANGUARD INTL EQUITY INDEX F | 4,725 | $576.0M | 0.00% | |
| 203 | SKYYFIRST TR EXCHANGE TRADED FD | 6,032 | $573.0M | 0.00% | |
| 204 | GOOGLALPHABET INC CAP STK | 326,845 | $572.8M | 0.00% | |
| 205 | IEMGISHARES INC | 9,188 | $570.0M | 0.00% | |
| 206 | IEFISHARES TR | 4,707 | $565.0M | 0.00% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 175,711 | $564.1M | 0.00% | |
| 208 | DSGRLAWSON PRODS INC | 11,068 | $563.0M | 0.00% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 1,604,398 | $562.6M | 0.00% | |
| 210 | CVSCVS HEALTH CORP | 215,093 | $560.1M | 0.00% | |
| 211 | AESAES CORP | 23,827 | $560.0M | 0.00% | |
| 212 | IJRISHARES TR | 368,516 | $558.3M | 0.00% | |
| 213 | CFGCITIZENS FINL GROUP INC | 15,600 | $558.0M | 0.00% | |
| 214 | CCLCARNIVAL CORP | 25,545 | $553.0M | 0.00% | |
| 215 | CDKCDK GLOBAL INC | 10,659 | $552.0M | 0.00% | |
| 216 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,310 | $548.0M | 0.00% | |
| 217 | CAGCONAGRA BRANDS INC | 15,090 | $547.0M | 0.00% | |
| 218 | LTHM1EURLIVENT CORP | 1,917,733 | $544.6M | 0.00% | |
| 219 | ROADCONSTRUCTION PARTNERS INC COM | 18,675 | $543.0M | 0.00% | |
| 220 | PROPROS HOLDINGS INC | 10,675 | $542.0M | 0.00% | |
| 221 | DHRDANAHER CORPORATION | 2,430,768 | $540.0M | 0.00% | |
| 222 | CMECME GROUP INC | 687,066 | $538.7M | 0.00% | |
| 223 | SONYSONY CORP | 218,868 | $537.6M | 0.00% | |
| 224 | AVLRUSDAVALARA INC | 3,250 | $536.0M | 0.00% | |
| 225 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,912 | $536.0M | 0.00% | |
| 226 | GSHDGOOSEHEAD INS INC COM | 4,255 | $531.0M | 0.00% | |
| 227 | SYFSYNCHRONY FINANCIAL | 15,327 | $531.0M | 0.00% | |
| 228 | AMANTERO MIDSTREAM CORP | 68,658 | $530.0M | 0.00% | |
| 229 | IVWISHARES TR | 131,128 | $529.8M | 0.00% | |
| 230 | DTDYNATRACE INC | 342,553 | $527.3M | 0.00% | |
| 231 | GOOGALPHABET INC CAP STK | 299,894 | $525.4M | 0.00% | |
| 232 | RXNEURREXNORD CORP | 377,486 | $524.4M | 0.00% | |
| 233 | MGTXMEIRAGTX HLDGS PLC | 34,172 | $517.0M | 0.00% | |
| 234 | IJTISHARES TR | 17,488 | $516.5M | 0.00% | |
| 235 | LNCLINCOLN NATL CORP IND | 10,230 | $515.0M | 0.00% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 14,357,623 | $514.0M | 0.00% | |
| 237 | CGWINVESCO EXCH TRADED FD TR II | 10,863 | $508.0M | 0.00% | |
| 238 | KWEBKRANESHARES TR | 6,615 | $508.0M | 0.00% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 446 | $508.0M | 0.00% | |
| 240 | COR1EURCORESITE RLTY CORP | 4,053 | $508.0M | 0.00% | |
| 241 | BHPBHP GROUP LTD | 401,719 | $507.8M | 0.00% | |
| 242 | ADBEADOBE SYSTEMS INCORPORATED | 1,011,367 | $505.8M | 0.00% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 763 | $505.0M | 0.00% | |
| 244 | CATCATERPILLAR INC | 41,774 | $504.1M | 0.00% | |
| 245 | COOCOOPER COS INC | 41,961 | $503.8M | 0.00% | |
| 246 | —PIMCO DYNAMIC CR INCOME FD | 23,670 | $502.0M | 0.00% | |
| 247 | GISGENERAL MLS INC | 112,217 | $501.1M | 0.00% | |
| 248 | VISVANGUARD WORLD FDS | 2,947 | $501.0M | 0.00% | |
| 249 | —ANTARES PHARMA INC | 125,000 | $499.0M | 0.00% | |
| 250 | HOLXHOLOGIC INC | 6,835 | $498.0M | 0.00% | |
| 251 | ROLROLLINS INC | 12,714 | $497.0M | 0.00% | |
| 252 | SMGSCOTTS MIRACLE GRO CO | 2,498 | $497.0M | 0.00% | |
| 253 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,811 | $496.0M | 0.00% | |
| 254 | MODNEURMODEL N INC | 13,840 | $494.0M | 0.00% | |
| 255 | ABTABBOTT LABS | 4,506,396 | $493.4M | 0.00% | |
| 256 | PPLPPL CORP | 17,452 | $492.0M | 0.00% | |
| 257 | XYLXYLEM INC | 51,992 | $489.8M | 0.00% | |
| 258 | CBCHUBB LIMITED | 168,024 | $486.4M | 0.00% | |
| 259 | PCARPACCAR INC | 5,607 | $483.0M | 0.00% | |
| 260 | APH1EURAPHRIA INC | 69,750 | $483.0M | 0.00% | |
| 261 | RPMRPM INTL INC | 5,292 | $480.0M | 0.00% | |
| 262 | JNJJOHNSON & JOHNSON | 3,029,187 | $476.7M | 0.00% | |
| 263 | JAZZJAZZ PHARMACEUTICALS PLC | 113,991 | $474.4M | 0.00% | |
| 264 | ICLRICON PLC | 187,722 | $471.2M | 0.00% | |
| 265 | TALTAL EDUCATION GROUP | 6,540 | $468.0M | 0.00% | |
| 266 | PHYS/USPROTT PHYSICAL GOLD TR | 30,563 | $461.0M | 0.00% | |
| 267 | VFHVANGUARD WORLD FDS | 6,332 | $461.0M | 0.00% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 5,008 | $456.0M | 0.00% | |
| 269 | WPMWHEATON PRECIOUS METALS CORP | 37,865 | $455.1M | 0.00% | |
| 270 | HDHOME DEPOT INC | 1,711,827 | $454.7M | 0.00% | |
| 271 | KHCKRAFT HEINZ CO | 13,000 | $451.0M | 0.00% | |
| 272 | —ARCLIGHT CLEAN TRANSITION CO | 195,721 | $450.0M | 0.00% | |
| 273 | EFVISHARES TR | 9,497 | $448.0M | 0.00% | |
| 274 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,440 | $443.0M | 0.00% | |
| 275 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,310 | $442.0M | 0.00% | |
| 276 | CFOVICTORY PORTFOLIOS II | 7,057 | $440.0M | 0.00% | |
| 277 | BIIBBIOGEN INC | 1,782 | $436.0M | 0.00% | |
| 278 | FIVEFIVE BELOW INC | 84,224 | $435.3M | 0.00% | |
| 279 | OEFISHARES TR | 2,532 | $435.0M | 0.00% | |
| 280 | CRICARTERS INC | 133,962 | $434.2M | 0.00% | |
| 281 | AVDLAVADEL PHARMACEUTICALS PLC | 65,005 | $434.0M | 0.00% | |
| 282 | WWDWOODWARD INC | 3,574 | $434.0M | 0.00% | |
| 283 | WHRWHIRLPOOL CORP | 2,399 | $433.0M | 0.00% | |
| 284 | DYHTARGET CORP | 297,341 | $432.1M | 0.00% | |
| 285 | GWREGUIDEWIRE SOFTWARE INC | 3,352 | $432.0M | 0.00% | |
| 286 | SPLKCHFSPLUNK INC | 75,550 | $429.4M | 0.00% | |
| 287 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $428.0M | 0.00% | |
| 288 | KLACKLA CORP | 47,741 | $427.9M | 0.00% | |
| 289 | XLKSELECT SECTOR SPDR TR | 69,435 | $427.6M | 0.00% | |
| 290 | ACESALPS ETF TR | 5,318,677 | $426.3M | 0.00% | |
| 291 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 16,332 | $425.0M | 0.00% | |
| 292 | —LABORATORY CORP AMER HLDGS | 18,092 | $424.3M | 0.00% | |
| 293 | CAPLCROSSAMERICA PARTNERS | 24,500 | $421.0M | 0.00% | |
| 294 | SLABSILICON LABORATORIES INC | 3,305 | $421.0M | 0.00% | |
| 295 | BOTZGLOBAL X FDS | 12,656 | $419.0M | 0.00% | |
| 296 | CIMCHIMERA INVT CORP | 40,779 | $418.0M | 0.00% | |
| 297 | EESWISDOMTREE TR | 10,740 | $418.0M | 0.00% | |
| 298 | —TPG PACE BEN FIN CORP | 56,699 | $416.0M | 0.00% | |
| 299 | —SOLARWINDS CORP | 27,775 | $415.0M | 0.00% | |
| 300 | HONHONEYWELL INTL INC | 1,945,595 | $413.8M | 0.00% |