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 |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK & ASSOC INC | 1,887,586 | $305.8M | 0.81% | |
| 402 | FISVFISERV INC | 2,661,617 | $303.1M | 0.80% | |
| 403 | MORNMORNINGSTAR INC | 1,304 | $302.0M | 0.80% | |
| 404 | SNOWSNOWFLAKE INC | 1,066 | $300.0M | 0.79% | |
| 405 | ASHASHLAND GLOBAL HLDGS INC | 114,588 | $299.8M | 0.79% | |
| 406 | IAUISHARES TR | 11,400 | $299.0M | 0.79% | |
| 407 | TILEINTERFACE INC | 28,400 | $298.0M | 0.79% | |
| 408 | TILTFLEXSHARES TR | 2,050 | $297.0M | 0.79% | |
| 409 | IVEISHARES TR | 30,219 | $295.6M | 0.78% | |
| 410 | IAUISHARES TR | 11,413 | $292.0M | 0.77% | |
| 411 | PLDPROLOGIS INC. | 2,896 | $289.0M | 0.76% | |
| 412 | SLMSLM CORP | 23,404 | $289.0M | 0.76% | |
| 413 | DISDISNEY WALT CO | 1,589,897 | $288.1M | 0.76% | |
| 414 | NETCLOUDFLARE INC CL A | 3,771 | $287.0M | 0.76% | |
| 415 | HIGHARTFORD FINL SVCS GROUP INC | 5,850 | $287.0M | 0.76% | |
| 416 | CMCSACOMCAST CORP NEW | 5,448,989 | $285.5M | 0.75% | |
| 417 | NTRANATERA INC | 2,850 | $284.0M | 0.75% | |
| 418 | LVSLAS VEGAS SANDS CORP | 332,638 | $282.6M | 0.75% | |
| 419 | PENNPENN NATL GAMING INC | 3,263 | $282.0M | 0.75% | |
| 420 | SYKSTRYKER CORPORATION | 1,150,774 | $282.0M | 0.75% | |
| 421 | BLKCHFBLACKROCK INC | 390,223 | $281.6M | 0.74% | |
| 422 | BAXBAXTER INTL INC | 46,830 | $281.5M | 0.74% | |
| 423 | NEENEXTERA ENERGY INC | 3,648,060 | $281.4M | 0.74% | |
| 424 | IQVIQVIA HLDGS INC | 12,468 | $281.0M | 0.74% | |
| 425 | LYGLLOYDS BANKING GROUP PLC | 10,294,843 | $280.9M | 0.74% | |
| 426 | DKNG1USDDRAFTKINGS INC | 6,000 | $279.0M | 0.74% | |
| 427 | DHID R HORTON INC | 4,042 | $279.0M | 0.74% | |
| 428 | APDAIR PRODS & CHEMS INC | 15,899 | $278.1M | 0.74% | |
| 429 | SPGIS&P GLOBAL INC | 843,495 | $277.3M | 0.73% | |
| 430 | SPHQINVESCO EXCHANGE TRADED FD T | 6,589 | $277.0M | 0.73% | |
| 431 | LUNGPULMONX CORP | 4,000 | $276.0M | 0.73% | |
| 432 | 0VVBVIACOMCBS INC | 7,397 | $276.0M | 0.73% | |
| 433 | KOSSKOSS CORP | 79,661 | $274.0M | 0.72% | |
| 434 | BCEBCE INC | 6,399 | $274.0M | 0.72% | |
| 435 | BACBK OF AMERICA CORP | 743,426 | $273.3M | 0.72% | |
| 436 | IHGINTERCONTINENTAL HOTELS GROU | 221,809 | $271.2M | 0.72% | |
| 437 | SWKSTANLEY BLACK & DECKER INC | 1,517 | $271.0M | 0.72% | |
| 438 | MDTMEDTRONIC PLC | 2,306,026 | $270.1M | 0.71% | |
| 439 | MG1MGE ENERGY INC | 3,843 | $269.0M | 0.71% | |
| 440 | ACPABERDEEN INCOME CR STRATEGIE | 25,225 | $269.0M | 0.71% | |
| 441 | SUISUN CMNTYS INC | 1,762 | $268.0M | 0.71% | |
| 442 | GLVCLOUGH GLOBAL DIVID & INCOME | 25,900 | $268.0M | 0.71% | |
| 443 | RTXRAYTHEON TECHNOLOGIES CORP | 3,724,349 | $266.3M | 0.70% | |
| 444 | FGENEURFIBROGEN INC | 7,176 | $266.0M | 0.70% | |
| 445 | MDLZMONDELEZ INTL INC | 4,547,416 | $265.9M | 0.70% | |
| 446 | MRNAMODERNA INC | 2,538 | $265.0M | 0.70% | |
| 447 | NUVAGBPNUVASIVE INC | 4,670 | $263.0M | 0.70% | |
| 448 | DDOMINION ENERGY INC | 860,859 | $261.5M | 0.69% | |
| 449 | PNRPENTAIR PLC | 142,591 | $261.3M | 0.69% | |
| 450 | AALAMERICAN AIRLS GROUP INC | 16,535 | $261.0M | 0.69% | |
| 451 | TXNTEXAS INSTRS INC | 1,590,171 | $261.0M | 0.69% | |
| 452 | VOEVANGUARD INDEX FDS | 2,188 | $260.0M | 0.69% | |
| 453 | SEICSEI INVTS CO | 55,447 | $258.9M | 0.68% | |
| 454 | GSGOLDMAN SACHS GROUP INC | 368,025 | $258.9M | 0.68% | |
| 455 | DEDEERE & CO | 21,478 | $258.5M | 0.68% | |
| 456 | CWBSPDR SER TR | 3,111 | $258.0M | 0.68% | |
| 457 | CHRCHURCHILL DOWNS INC | 1,316 | $256.0M | 0.68% | |
| 458 | CWISPDR INDEX SHS FDS | 9,237 | $255.0M | 0.67% | |
| 459 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,078 | $255.0M | 0.67% | |
| 460 | VFFVILLAGE FARMS INTL INC | 25,000 | $254.0M | 0.67% | |
| 461 | —ACCELERATE DIAGNOSTICS INC | 33,340 | $253.0M | 0.67% | |
| 462 | ACWXISHARES TR | 4,761 | $252.0M | 0.67% | |
| 463 | —CAMBRIDGE BANCORP | 3,609 | $252.0M | 0.67% | |
| 464 | BAMBROOKFIELD ASSET MGMT INC | 1,321,627 | $251.3M | 0.66% | |
| 465 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $250.0M | 0.66% | |
| 466 | OCULOCULAR THERAPEUTIX INC | 12,040 | $249.0M | 0.66% | |
| 467 | SPXLDIREXION SHS ETF TR | 3,413 | $247.0M | 0.65% | |
| 468 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $247.0M | 0.65% | |
| 469 | FEFIRSTENERGY CORP | 8,027 | $246.0M | 0.65% | |
| 470 | CMSCMS ENERGY CORP | 408,465 | $245.7M | 0.65% | |
| 471 | INSPINSPIRE MED SYS INC | 1,300 | $245.0M | 0.65% | |
| 472 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 12,650 | $245.0M | 0.65% | |
| 473 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,000 | $245.0M | 0.65% | |
| 474 | CNHICNH INDL N V | 19,000 | $244.0M | 0.65% | |
| 475 | PHMPULTE GROUP INC | 5,638 | $243.0M | 0.64% | |
| 476 | WMWASTE MGMT INC DEL | 2,049,994 | $241.8M | 0.64% | |
| 477 | FAFFIRST AMERN FINL CORP | 4,674 | $241.0M | 0.64% | |
| 478 | LUVSOUTHWEST AIRLS CO | 43,744 | $240.8M | 0.64% | |
| 479 | FASTFASTENAL CO | 2,425,480 | $240.3M | 0.64% | |
| 480 | FFIVF5 NETWORKS INC | 1,363 | $240.0M | 0.63% | |
| 481 | NGLNGL ENERGY PARTNERS LP | 100,000 | $240.0M | 0.63% | |
| 482 | HPEHEWLETT PACKARD ENTERPRISE C | 20,315 | $240.0M | 0.63% | |
| 483 | USBUS BANCORP DEL | 5,147,149 | $239.8M | 0.63% | |
| 484 | IYY*ISHARES TR | 2,530 | $239.0M | 0.63% | |
| 485 | VHTVANGUARD WORLD FDS | 12,263 | $236.5M | 0.63% | |
| 486 | AZNASTRAZENECA PLC | 4,723,746 | $236.1M | 0.62% | |
| 487 | PAHUSDELEMENT SOLUTIONS INC | 13,345 | $236.0M | 0.62% | |
| 488 | SPEMSPDR INDEX SHS FDS | 5,600 | $236.0M | 0.62% | |
| 489 | CECELANESE CORP DEL | 1,814 | $236.0M | 0.62% | |
| 490 | SCHMSCHWAB STRATEGIC TR | 3,442 | $235.0M | 0.62% | |
| 491 | ADIANALOG DEVICES INC | 1,577,619 | $233.1M | 0.62% | |
| 492 | ADPAUTOMATIC DATA PROCESSING IN | 1,316,067 | $231.9M | 0.61% | |
| 493 | GWWGRAINGER W W INC | 16,918 | $231.7M | 0.61% | |
| 494 | HHC*HOWARD HUGHES CORP | 2,905 | $229.0M | 0.61% | |
| 495 | TROWPRICE T ROWE GROUP INC | 12,196 | $227.6M | 0.60% | |
| 496 | DGDOLLAR GEN CORP NEW | 1,075,969 | $226.3M | 0.60% | |
| 497 | MPLXMPLX LP | 9,247,490 | $226.2M | 0.60% | |
| 498 | BCBEURPRIMO WATER CORPORATION | 14,447 | $226.0M | 0.60% | |
| 499 | TSNTYSON FOODS INC | 3,503 | $226.0M | 0.60% | |
| 500 | HSKAEURHESKA CORP | 1,552 | $226.0M | 0.60% |