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 |
|---|---|---|---|---|---|
| 601 | BRK/BBERKSHIRE HATHAWAY INC DEL | 459,974 | $106.7M | 0.28% | |
| 602 | TCRTZIOPHARM ONCOLOGY INC | 41,905 | $106.0M | 0.28% | |
| 603 | XLUSELECT SECTOR SPDR TR | 41,436 | $105.5M | 0.28% | |
| 604 | VBVANGUARD INDEX FDS | 540,044 | $105.1M | 0.28% | |
| 605 | DDDUPONT DE NEMOURS INC | 30,663 | $104.1M | 0.28% | |
| 606 | ACNACCENTURE PLC IRELAND | 389,052 | $101.6M | 0.27% | |
| 607 | IWPISHARES TR | 988,450 | $101.5M | 0.27% | |
| 608 | TRGPTARGA RES CORP | 1,540,464 | $98.6M | 0.26% | |
| 609 | VICIVICI PPTYS INC | 3,850,363 | $98.2M | 0.26% | |
| 610 | MLMMARTIN MARIETTA MATLS INC | 343,715 | $97.6M | 0.26% | |
| 611 | IWBISHARES TR | 459,901 | $97.4M | 0.26% | |
| 612 | AKXANSYS INC | 267,748 | $97.4M | 0.26% | |
| 613 | ATMPBARCLAYS BANK PLC | 8,302,874 | $97.0M | 0.26% | |
| 614 | OXLCLOXFORD LANE CAP CORP | 17,500 | $95.0M | 0.25% | |
| 615 | SBACSBA COMMUNICATIONS CORP NEW | 336,641 | $95.0M | 0.25% | |
| 616 | R6C2ROYAL DUTCH SHELL PLC | 356,523 | $93.9M | 0.25% | |
| 617 | COFCAPITAL ONE FINL CORP | 39,236 | $93.8M | 0.25% | |
| 618 | SPYSPDR S&P 500 ETF TR | 250,109 | $93.5M | 0.25% | |
| 619 | CNPCENTERPOINT ENERGY INC | 1,007,754 | $92.7M | 0.25% | |
| 620 | —GRUBHUB INC | 144,968 | $92.7M | 0.25% | |
| 621 | PKPARK HOTELS RESORTS INC | 605,710 | $92.3M | 0.24% | |
| 622 | OMCOMNICOM GROUP INC | 36,368 | $92.2M | 0.24% | |
| 623 | VUZIVUZIX CORP | 10,000 | $91.0M | 0.24% | |
| 624 | 8CWCROWN CASTLE INTL CORP NEW | 21,821 | $90.4M | 0.24% | |
| 625 | URIUNITED RENTALS INC | 388,271 | $90.0M | 0.24% | |
| 626 | QVCAUSDQURATE RETAIL INC | 930,259 | $89.1M | 0.24% | |
| 627 | CRMDCORMEDIX INC | 12,000 | $89.0M | 0.24% | |
| 628 | IWOISHARES TR | 31,159 | $88.9M | 0.23% | |
| 629 | MRKMERCK & CO. INC | 1,055,651 | $86.4M | 0.23% | |
| 630 | CLXCLOROX CO DEL | 16,051 | $86.2M | 0.23% | |
| 631 | ACWIISHARES TR | 27,804 | $85.4M | 0.23% | |
| 632 | METAFACEBOOK INC | 312,681 | $85.4M | 0.23% | |
| 633 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 173,509 | $84.5M | 0.22% | |
| 634 | XIFRNEXTERA ENERGY PARTNERS LP | 1,246,190 | $83.6M | 0.22% | |
| 635 | OKEONEOK INC NEW | 1,189,948 | $82.6M | 0.22% | |
| 636 | NSZNETSCOUT SYS INC | 2,960,825 | $81.2M | 0.21% | |
| 637 | SLBSCHLUMBERGER LTD | 126,704 | $80.7M | 0.21% | |
| 638 | TYLTYLER TECHNOLOGIES INC | 183,537 | $80.1M | 0.21% | |
| 639 | —LIMELIGHT NETWORKS INC | 20,000 | $80.0M | 0.21% | |
| 640 | —CALADRIUS BIOSCIENCES INC | 55,525 | $79.0M | 0.21% | |
| 641 | NKENIKE INC | 557,279 | $78.8M | 0.21% | |
| 642 | —PAVMED INC | 36,500 | $77.0M | 0.20% | |
| 643 | ODFLOLD DOMINION FREIGHT LINE IN | 388,678 | $75.9M | 0.20% | |
| 644 | TRVCCITIGROUP INC | 122,139 | $75.5M | 0.20% | |
| 645 | VWOVANGUARD INTL EQUITY INDEX F | 1,505,289 | $75.4M | 0.20% | |
| 646 | PPTPUTNAM PREMIER INCOME TR | 16,121 | $75.0M | 0.20% | |
| 647 | AMDADVANCED MICRO DEVICES INC | 815,807 | $74.8M | 0.20% | |
| 648 | SUSUNCOR ENERGY INC NEW | 660,967 | $74.0M | 0.20% | |
| 649 | CMCANADIAN IMP BK COMM | 50,161 | $73.2M | 0.19% | |
| 650 | ADSKAUTODESK INC | 239,281 | $73.1M | 0.19% | |
| 651 | VEAVANGUARD TAX-MANAGED INTL FD | 1,490,961 | $70.4M | 0.19% | |
| 652 | LULULULULEMON ATHLETICA INC | 201,918 | $70.3M | 0.19% | |
| 653 | PSXPHILLIPS 66 | 32,908 | $70.2M | 0.19% | |
| 654 | SDYSPDR SER TR | 52,509 | $69.5M | 0.18% | |
| 655 | INTUINTUIT | 106,037 | $68.3M | 0.18% | |
| 656 | AMJEURJPMORGAN CHASE & CO | 4,833,652 | $67.1M | 0.18% | |
| 657 | EDCONSOLIDATED EDISON INC | 20,941 | $66.4M | 0.18% | |
| 658 | AMGNAMGEN INC | 276,282 | $63.5M | 0.17% | |
| 659 | ASMLASML HOLDING N V | 129,678 | $63.2M | 0.17% | |
| 660 | PPLPEMBINA PIPELINE CORP | 1,567,010 | $63.0M | 0.17% | |
| 661 | ELLAUDER ESTEE COS INC | 6,891 | $61.8M | 0.16% | |
| 662 | CMGCHIPOTLE MEXICAN GRILL INC | 43,722 | $60.6M | 0.16% | |
| 663 | MCDMCDONALDS CORP | 280,212 | $60.1M | 0.16% | |
| 664 | AAXJISHARES TR | 648,831 | $58.1M | 0.15% | |
| 665 | GPNGLOBAL PMTS INC | 263,235 | $56.7M | 0.15% | |
| 666 | —TC PIPELINES LP | 1,744,672 | $55.4M | 0.15% | |
| 667 | VTIVANGUARD INDEX FDS | 283,576 | $55.2M | 0.15% | |
| 668 | PGPROCTER AND GAMBLE CO | 389,686 | $54.2M | 0.14% | |
| 669 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,251,753 | $54.1M | 0.14% | |
| 670 | XHRXENIA HOTELS & RESORTS INC | 397,858 | $54.0M | 0.14% | |
| 671 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,929 | $53.9M | 0.14% | |
| 672 | KELKELLOGG CO | 26,093 | $53.6M | 0.14% | |
| 673 | MACMACERICH CO | 548,834 | $51.8M | 0.14% | |
| 674 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 124,895 | $50.4M | 0.13% | |
| 675 | KMIKINDER MORGAN INC DEL | 1,485,768 | $49.3M | 0.13% | |
| 676 | HPOSERVICE PPTYS TR | 483,050 | $48.5M | 0.13% | |
| 677 | S76STORE CAP CORP | 56,087 | $47.9M | 0.13% | |
| 678 | ORCLORACLE CORP | 737,763 | $47.7M | 0.13% | |
| 679 | COLDAMERICOLD RLTY TR | 1,269,164 | $47.4M | 0.13% | |
| 680 | KEYKEYCORP | 119,210 | $46.9M | 0.12% | |
| 681 | FLT1EURFLEETCOR TECHNOLOGIES INC | 169,391 | $46.2M | 0.12% | |
| 682 | BRBROADRIDGE FINL SOLUTIONS IN | 292,197 | $44.8M | 0.12% | |
| 683 | GMGENERAL MTRS CO | 25,671 | $44.0M | 0.12% | |
| 684 | EFAISHARES TR | 602,457 | $44.0M | 0.12% | |
| 685 | YUMCYUM CHINA HLDGS INC | 765,287 | $43.7M | 0.12% | |
| 686 | AAPLAPPLE INC | 13,490,733 | $42.0M | 0.11% | |
| 687 | KOCOCA COLA CO | 757,385 | $41.5M | 0.11% | |
| 688 | PFEPFIZER INC | 1,100,877 | $40.5M | 0.11% | |
| 689 | ORIOLD REP INTL CORP | 75,366 | $40.4M | 0.11% | |
| 690 | LOWLOWES COS INC | 246,854 | $39.6M | 0.10% | |
| 691 | WMTWALMART INC | 274,611 | $39.6M | 0.10% | |
| 692 | LAMRLAMAR ADVERTISING CO NEW | 17,492 | $39.4M | 0.10% | |
| 693 | —MAGAL SECURITY SYS LTD | 10,000 | $39.0M | 0.10% | |
| 694 | MLPBUBS AG LONDON BRANCH | 3,251,673 | $38.6M | 0.10% | |
| 695 | LRCXEURLAM RESEARCH CORP | 81,062 | $38.3M | 0.10% | |
| 696 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 890,425 | $38.1M | 0.10% | |
| 697 | —PHILLIPS 66 PARTNERS LP | 1,438,990 | $38.0M | 0.10% | |
| 698 | AZOAUTOZONE INC | 31,847 | $37.8M | 0.10% | |
| 699 | IAUUSDISHARES GOLD TRUST | 637,446 | $37.5M | 0.10% | |
| 700 | EVRGEVERGY INC | 71,547 | $36.9M | 0.10% |