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 |
|---|---|---|---|---|---|
| 501 | RPREALPAGE INC | 2,576 | $225.0M | 0.59% | |
| 502 | CRMSALESFORCE COM INC | 1,009,137 | $224.6M | 0.59% | |
| 503 | ITOTISHARES TR | 2,599 | $224.0M | 0.59% | |
| 504 | BYNDBEYOND MEAT INC | 1,785 | $223.0M | 0.59% | |
| 505 | FQIDIGITAL RLTY TR INC | 1,599 | $223.0M | 0.59% | |
| 506 | BNSBANK NOVA SCOTIA B C | 4,129 | $223.0M | 0.59% | |
| 507 | VIGVANGUARD SPECIALIZED FUNDS | 74,970 | $222.4M | 0.59% | |
| 508 | ELVANTHEM INC | 304,092 | $221.5M | 0.59% | |
| 509 | GRFSGRIFOLS S A | 784,237 | $220.3M | 0.58% | |
| 510 | AIZASSURANT INC | 1,616 | $220.0M | 0.58% | |
| 511 | ICSHISHARES TR | 4,325 | $219.0M | 0.58% | |
| 512 | SIGASIGA TECHNOLOGIES INC | 30,000 | $218.0M | 0.58% | |
| 513 | SLYSPDR SER TR | 2,729 | $217.0M | 0.57% | |
| 514 | GATXGATX CORP | 2,600 | $216.0M | 0.57% | |
| 515 | FFINFIRST FINL BANKSHARES | 5,958 | $216.0M | 0.57% | |
| 516 | EDUNEW ORIENTAL ED & TECHNOLOGY | 76,308 | $215.0M | 0.57% | |
| 517 | IGIBISHARES TR | 3,450 | $214.0M | 0.57% | |
| 518 | IBTXUSDINDEPENDENT BK GROUP INC | 3,402 | $213.0M | 0.56% | |
| 519 | FDXFEDEX CORP | 118,938 | $212.7M | 0.56% | |
| 520 | OSBCOLD SECOND BANCORP INC ILL | 21,000 | $212.0M | 0.56% | |
| 521 | LMTLOCKHEED MARTIN CORP | 178,065 | $211.1M | 0.56% | |
| 522 | ARKTARK ETF TR | 1,442 | $211.0M | 0.56% | |
| 523 | BKHBLACK HILLS CORP | 3,400 | $209.0M | 0.55% | |
| 524 | SCCOSOUTHERN COPPER CORP | 3,211 | $209.0M | 0.55% | |
| 525 | RIVRIVERNORTH OPPORTUNITIES FD | 12,950 | $208.0M | 0.55% | |
| 526 | NVDANVIDIA CORPORATION | 211,031 | $207.1M | 0.55% | |
| 527 | VODVODAFONE GROUP PLC NEW | 12,511 | $206.0M | 0.54% | |
| 528 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,797 | $205.0M | 0.54% | |
| 529 | WFCWELLS FARGO CO NEW | 657,472 | $204.7M | 0.54% | |
| 530 | NVONOVO-NORDISK A S | 2,917 | $204.0M | 0.54% | |
| 531 | SFIXSTITCH FIX INC | 410,712 | $201.9M | 0.53% | |
| 532 | QDFFLEXSHARES TR | 4,068 | $201.0M | 0.53% | |
| 533 | FMXFOMENTO ECONOMICO MEXICANO S | 170,891 | $199.8M | 0.53% | |
| 534 | DISCKUSDDISCOVERY INC | 917,169 | $198.8M | 0.53% | |
| 535 | BKNGBOOKING HOLDINGS INC | 1,304 | $198.7M | 0.53% | |
| 536 | HYGISHARES TR | 84,373 | $198.2M | 0.52% | |
| 537 | AEPAMERICAN ELEC PWR CO INC | 2,341,628 | $195.0M | 0.52% | |
| 538 | VTRSVIATRIS INC | 142,891 | $193.5M | 0.51% | |
| 539 | CICIGNA CORP NEW | 927,916 | $193.2M | 0.51% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 2,077,982 | $189.6M | 0.50% | |
| 541 | CTRACABOT OIL & GAS CORP | 11,587 | $189.0M | 0.50% | |
| 542 | TRCTEJON RANCH CO | 13,104 | $189.0M | 0.50% | |
| 543 | PNCPNC FINL SVCS GROUP INC | 1,256,935 | $187.3M | 0.50% | |
| 544 | AVYAVERY DENNISON CORP | 25,186 | $184.7M | 0.49% | |
| 545 | IVVISHARES TR | 489,790 | $183.9M | 0.49% | |
| 546 | ESTCELASTIC N V ORD | 142,308 | $179.6M | 0.47% | |
| 547 | ESEVERSOURCE ENERGY | 135,686 | $178.6M | 0.47% | |
| 548 | T7DTRANSDIGM GROUP INC | 34,596 | $176.3M | 0.47% | |
| 549 | AWREAWARE INC MASS | 50,000 | $175.0M | 0.46% | |
| 550 | 0KB2HUMANIGEN INC | 10,000 | $175.0M | 0.46% | |
| 551 | IBBISHARES TR | 19,926 | $174.8M | 0.46% | |
| 552 | AWCAMERICAN WTR WKS CO INC NEW | 1,134,454 | $174.1M | 0.46% | |
| 553 | CNXCNX RES CORP | 15,884 | $172.0M | 0.45% | |
| 554 | OI*O-I GLASS INC | 1,648,975 | $170.5M | 0.45% | |
| 555 | ALSALLSTATE CORP | 57,064 | $169.1M | 0.45% | |
| 556 | VFCV F CORP | 1,965,596 | $167.9M | 0.44% | |
| 557 | IDXXIDEXX LABS INC | 329,231 | $164.6M | 0.44% | |
| 558 | BABOEING CO | 59,292 | $162.5M | 0.43% | |
| 559 | ULUNILEVER PLC | 23,250 | $162.2M | 0.43% | |
| 560 | —LANDMARK INFRASTRCTUR PARTR | 15,060 | $161.0M | 0.43% | |
| 561 | TRPTC ENERGY CORP | 1,012,361 | $160.1M | 0.42% | |
| 562 | OTISOTIS WORLDWIDE CORP | 2,361,967 | $159.6M | 0.42% | |
| 563 | AGNCAGNC INVT CORP | 10,000 | $156.0M | 0.41% | |
| 564 | NTRSNORTHERN TR CORP | 13,491 | $155.1M | 0.41% | |
| 565 | BABAALIBABA GROUP HLDG LTD | 660,660 | $153.8M | 0.41% | |
| 566 | SHWSHERWIN WILLIAMS CO | 209,129 | $153.7M | 0.41% | |
| 567 | ETENERGY TRANSFER LP | 21,198,827 | $152.0M | 0.40% | |
| 568 | GDGENERAL DYNAMICS CORP | 15,085 | $151.1M | 0.40% | |
| 569 | LNGCHENIERE ENERGY INC | 1,039,198 | $148.3M | 0.39% | |
| 570 | PYPLPAYPAL HLDGS INC | 632,453 | $148.1M | 0.39% | |
| 571 | PLANUSDANAPLAN INC | 237,903 | $148.0M | 0.39% | |
| 572 | IWFISHARES TR | 612,112 | $147.6M | 0.39% | |
| 573 | AMXNAMERICA MOVIL SAB DE CV | 10,046 | $146.0M | 0.39% | |
| 574 | PRUPRUDENTIAL FINL INC | 20,869 | $144.5M | 0.38% | |
| 575 | IWNISHARES TR | 70,222 | $142.1M | 0.38% | |
| 576 | —MONROE CAP CORP | 17,676 | $142.0M | 0.38% | |
| 577 | VVVANGUARD INDEX FDS | 12,103 | $134.0M | 0.35% | |
| 578 | MPWRMONOLITHIC PWR SYS INC | 365,557 | $133.9M | 0.35% | |
| 579 | SBUXSTARBUCKS CORP | 1,164,050 | $124.5M | 0.33% | |
| 580 | MCHPMICROCHIP TECHNOLOGY INC. | 889,763 | $122.9M | 0.32% | |
| 581 | CVXCHEVRON CORP NEW | 1,449,452 | $122.4M | 0.32% | |
| 582 | TREXTREX CO INC | 1,459,534 | $122.2M | 0.32% | |
| 583 | EPAMEPAM SYS INC | 339,422 | $121.6M | 0.32% | |
| 584 | BDJBLACKROCK ENHANCED EQUITY DI | 14,179 | $120.0M | 0.32% | |
| 585 | COPCONOCOPHILLIPS | 62,186 | $119.4M | 0.32% | |
| 586 | APHAMPHENOL CORP NEW | 906,603 | $118.6M | 0.31% | |
| 587 | NUANEURNUANCE COMMUNICATIONS INC | 306,034 | $117.4M | 0.31% | |
| 588 | ETSYETSY INC | 95,617 | $116.9M | 0.31% | |
| 589 | ABBVABBVIE INC | 1,087,703 | $116.5M | 0.31% | |
| 590 | RDS/AROYAL DUTCH SHELL PLC | 52,107 | $115.7M | 0.31% | |
| 591 | RITMNEW RESIDENTIAL INVT CORP | 11,486 | $114.0M | 0.30% | |
| 592 | IWRISHARES TR | 1,638,304 | $112.3M | 0.30% | |
| 593 | AQLTISHARES TR | 38,693 | $111.6M | 0.30% | |
| 594 | VOVANGUARD INDEX FDS | 529,756 | $109.5M | 0.29% | |
| 595 | IWMISHARES TR | 558,145 | $109.4M | 0.29% | |
| 596 | RJFRAYMOND JAMES FINL INC | 128,976 | $109.2M | 0.29% | |
| 597 | PFFISHARES TR | 520,836 | $109.0M | 0.29% | |
| 598 | PNWPINNACLE WEST CAP CORP | 51,390 | $108.0M | 0.29% | |
| 599 | PAAPLAINS ALL AMERN PIPELINE L | 11,376,390 | $107.7M | 0.28% | |
| 600 | PAYXPAYCHEX INC | 41,521 | $106.8M | 0.28% |