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 |
|---|---|---|---|---|---|
| 301 | —INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $413.0M | 1.09% | |
| 302 | SANBANCO SANTANDER S.A. | 6,798,673 | $412.3M | 1.09% | |
| 303 | ZBHZIMMER BIOMET HOLDINGS INC | 23,913 | $412.3M | 1.09% | |
| 304 | CDCVICTORY PORTFOLIOS II | 7,620 | $410.0M | 1.08% | |
| 305 | VEGIISHARES INC | 11,930 | $407.0M | 1.08% | |
| 306 | GEGENERAL ELECTRIC CO | 653,675 | $405.7M | 1.07% | |
| 307 | ETJEATON VANCE RISK-MANAGED DIV | 39,000 | $404.0M | 1.07% | |
| 308 | QCOMQUALCOMM INC | 2,650,348 | $403.8M | 1.07% | |
| 309 | —GW PHARMACEUTICALS PLC | 3,488 | $403.0M | 1.07% | |
| 310 | VRTVERTIV HOLDINGS CO | 21,590 | $403.0M | 1.07% | |
| 311 | ENBENBRIDGE INC | 1,656,128 | $400.6M | 1.06% | |
| 312 | —FINSERV ACQUISITION CORP | 31,996 | $400.0M | 1.06% | |
| 313 | VERXVERTEX INC | 11,385 | $397.0M | 1.05% | |
| 314 | SCHWSCHWAB CHARLES CORP | 7,456,411 | $395.5M | 1.05% | |
| 315 | GMEDGLOBUS MED INC | 6,050 | $395.0M | 1.04% | |
| 316 | UDRUDR INC | 10,297 | $395.0M | 1.04% | |
| 317 | EWCISHARES INC | 12,775 | $394.0M | 1.04% | |
| 318 | FTCHQFARFETCH LTD | 728,399 | $393.1M | 1.04% | |
| 319 | BSVVANGUARD BD INDEX FDS | 21,438 | $391.4M | 1.03% | |
| 320 | FTECFIDELITY COVINGTON TRUST | 3,741 | $391.0M | 1.03% | |
| 321 | AMTXAEMETIS INC | 156,667 | $390.0M | 1.03% | |
| 322 | BBYBEST BUY INC | 3,900 | $389.0M | 1.03% | |
| 323 | BENFRANKLIN RESOURCES INC | 15,477 | $387.0M | 1.02% | |
| 324 | TMUST-MOBILE US INC | 2,867,582 | $386.7M | 1.02% | |
| 325 | EX9EXELIXIS INC | 19,154 | $385.0M | 1.02% | |
| 326 | ZTSZOETIS INC | 2,321,729 | $384.2M | 1.02% | |
| 327 | TRVTRAVELERS COMPANIES INC | 20,328 | $383.5M | 1.01% | |
| 328 | UYGPROSHARES TR | 9,000 | $381.0M | 1.01% | |
| 329 | TMOTHERMO FISHER SCIENTIFIC INC | 814,417 | $379.3M | 1.00% | |
| 330 | RABROOKFIELD REAL ASSETS INCOM | 21,249 | $379.0M | 1.00% | |
| 331 | CP.TOCANADIAN PAC RY LTD | 1,089 | $378.0M | 1.00% | |
| 332 | SOSOUTHERN CO | 147,376 | $377.7M | 1.00% | |
| 333 | XJQCXNUVEEN CR STRATEGIES INCOME | 59,390 | $376.0M | 0.99% | |
| 334 | UNPUNION PAC CORP | 1,790,121 | $372.7M | 0.99% | |
| 335 | SCHVSCHWAB STRATEGIC TR | 6,243 | $372.0M | 0.98% | |
| 336 | HEFAISHARES TR | 12,163 | $371.0M | 0.98% | |
| 337 | TJXTJX COS INC NEW | 5,415,983 | $369.9M | 0.98% | |
| 338 | WF2WINTRUST FINL CORP | 6,041 | $369.0M | 0.98% | |
| 339 | DUKDUKE ENERGY CORP NEW | 142,303 | $364.7M | 0.96% | |
| 340 | MAMASTERCARD INCORPORATED | 1,020,064 | $364.1M | 0.96% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 3,152,027 | $363.4M | 0.96% | |
| 342 | WENWENDYS CO | 16,545 | $363.0M | 0.96% | |
| 343 | WMBWILLIAMS COS INC | 4,039,340 | $362.7M | 0.96% | |
| 344 | BF/BBROWN FORMAN CORP | 134,915 | $362.4M | 0.96% | |
| 345 | CSCOCISCO SYS INC | 8,075,796 | $361.4M | 0.96% | |
| 346 | LNTHLANTHEUS HLDGS INC | 26,770 | $361.0M | 0.95% | |
| 347 | TRUPTRUPANION INC | 3,017 | $361.0M | 0.95% | |
| 348 | SCHFSCHWAB STRATEGIC TR | 10,023 | $361.0M | 0.95% | |
| 349 | AGGISHARES TR | 107,482 | $359.4M | 0.95% | |
| 350 | RBAGBPRITCHIE BROS AUCTIONEERS | 366,720 | $358.2M | 0.95% | |
| 351 | EXPDEXPEDITORS INTL WASH INC | 3,761 | $357.0M | 0.94% | |
| 352 | —CYRUSONE INC | 930,446 | $355.8M | 0.94% | |
| 353 | DEODIAGEO PLC | 132,283 | $355.7M | 0.94% | |
| 354 | TEXTEREX CORP NEW | 10,148 | $354.0M | 0.94% | |
| 355 | LBRDKLIBERTY BROADBAND CORP | 78,109 | $353.0M | 0.93% | |
| 356 | MCXMCCORMICK & CO INC | 3,690 | $353.0M | 0.93% | |
| 357 | PEPPEPSICO INC | 2,378,736 | $352.8M | 0.93% | |
| 358 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $351.0M | 0.93% | |
| 359 | AFLAFLAC INC | 60,418 | $349.3M | 0.92% | |
| 360 | IJJISHARES TR | 4,046 | $349.0M | 0.92% | |
| 361 | NTLAINTELLIA THERAPEUTICS INC | 6,405 | $348.0M | 0.92% | |
| 362 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,996 | $347.0M | 0.92% | |
| 363 | MOSMOSAIC CO NEW | 15,081 | $347.0M | 0.92% | |
| 364 | VXFVANGUARD INDEX FDS | 45,403 | $346.1M | 0.92% | |
| 365 | —VONAGE HLDGS CORP | 26,804 | $345.0M | 0.91% | |
| 366 | VYMVANGUARD WHITEHALL FDS | 46,946 | $345.0M | 0.91% | |
| 367 | XTNSPDR SER TR | 4,819 | $344.0M | 0.91% | |
| 368 | SNNSMITH & NEPHEW PLC | 317,697 | $342.1M | 0.90% | |
| 369 | OLEDUNIVERSAL DISPLAY CORP | 1,490 | $342.0M | 0.90% | |
| 370 | VNTVONTIER CORPORATION | 10,187 | $340.0M | 0.90% | |
| 371 | EWGISHARES INC | 10,608 | $337.0M | 0.89% | |
| 372 | BURLBURLINGTON STORES INC | 1,284 | $336.0M | 0.89% | |
| 373 | ROPROPER TECHNOLOGIES INC | 775,551 | $334.3M | 0.88% | |
| 374 | BMOBANK MONTREAL QUE | 4,397 | $334.0M | 0.88% | |
| 375 | HESMHESS MIDSTREAM LP CL A | 17,000 | $333.0M | 0.88% | |
| 376 | 4DHDANA INC | 17,058 | $333.0M | 0.88% | |
| 377 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,341,685 | $330.6M | 0.87% | |
| 378 | ECLECOLAB INC | 1,525,330 | $330.0M | 0.87% | |
| 379 | ITA*ISHARES TR | 3,486 | $330.0M | 0.87% | |
| 380 | TRMBTRIMBLE INC | 4,937 | $330.0M | 0.87% | |
| 381 | EPIWISDOMTREE TR | 11,285 | $329.0M | 0.87% | |
| 382 | SFMSPROUTS FMRS MKT INC | 470,908 | $328.1M | 0.87% | |
| 383 | SCHESCHWAB STRATEGIC TR | 10,679 | $327.0M | 0.86% | |
| 384 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,750 | $327.0M | 0.86% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 1,063 | $324.0M | 0.86% | |
| 386 | FISFIDELITY NATL INFORMATION SV | 2,269,353 | $321.0M | 0.85% | |
| 387 | GFLGFL ENVIRONMENTAL INC | 11,000 | $321.0M | 0.85% | |
| 388 | ALCALCON AG ORD | 413,515 | $319.0M | 0.84% | |
| 389 | FCFRANKLIN COVEY CO | 14,294 | $318.0M | 0.84% | |
| 390 | DFSEURDISCOVER FINL SVCS | 34,900 | $317.8M | 0.84% | |
| 391 | GRMNGARMIN LTD | 2,646 | $317.0M | 0.84% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 3,353 | $315.0M | 0.83% | |
| 393 | GDRXGOODRX HLDGS INC | 215,313 | $314.4M | 0.83% | |
| 394 | WDAYWORKDAY INC | 1,309 | $314.0M | 0.83% | |
| 395 | HDVISHARES TR | 3,569 | $313.0M | 0.83% | |
| 396 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,000 | $312.0M | 0.82% | |
| 397 | AMTAMERICAN TOWER CORP NEW | 1,387,320 | $311.4M | 0.82% | |
| 398 | DOWDOW INC | 52,936 | $310.6M | 0.82% | |
| 399 | LINLINDE PLC | 1,165,399 | $307.1M | 0.81% | |
| 400 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,000 | $306.0M | 0.81% |