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 |
|---|---|---|---|---|---|
| 701 | IPGINTERPUBLIC GROUP COS INC | 73,723 | $36.7M | 0.10% | |
| 702 | STLDSTEEL DYNAMICS INC | 36,365 | $36.3M | 0.10% | |
| 703 | CAHCARDINAL HEALTH INC | 28,794 | $35.5M | 0.09% | |
| 704 | SHYISHARES TR | 27,901 | $34.4M | 0.09% | |
| 705 | CDNSCADENCE DESIGN SYSTEM INC | 251,992 | $34.4M | 0.09% | |
| 706 | BIPBROOKFIELD INFRAST PARTNERS | 689,764 | $34.1M | 0.09% | |
| 707 | BMY-RBRISTOL-MYERS SQUIBB CO | 49,965 | $34.0M | 0.09% | |
| 708 | PTCPTC INC | 280,614 | $33.6M | 0.09% | |
| 709 | BEPCBROOKFIELD RENEWABLE CORP | 573,198 | $33.4M | 0.09% | |
| 710 | MDC1USDM D C HLDGS INC | 25,582 | $33.2M | 0.09% | |
| 711 | NVSNNOVARTIS AG | 348,337 | $32.9M | 0.09% | |
| 712 | MSCIMSCI INC | 73,344 | $32.8M | 0.09% | |
| 713 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,377 | $32.3M | 0.09% | |
| 714 | RSGREPUBLIC SVCS INC | 47,309 | $31.5M | 0.08% | |
| 715 | AMZNAMAZON COM INC | 574,113 | $31.1M | 0.08% | |
| 716 | A4SAMERIPRISE FINL INC | 159,107 | $30.9M | 0.08% | |
| 717 | WECWEC ENERGY GROUP INC | 223,406 | $30.6M | 0.08% | |
| 718 | LEGLEGGETT & PLATT INC | 51,426 | $30.2M | 0.08% | |
| 719 | SNYSANOFI | 44,227 | $30.1M | 0.08% | |
| 720 | TSLATESLA INC | 42,382 | $29.9M | 0.08% | |
| 721 | INTCINTEL CORP | 594,631 | $29.6M | 0.08% | |
| 722 | FLOFLOWERS FOODS INC | 85,743 | $28.9M | 0.08% | |
| 723 | MSFTMICROSOFT CORP | 7,662,283 | $28.5M | 0.08% | |
| 724 | IJKISHARES TR | 27,443 | $28.0M | 0.07% | |
| 725 | DLTRDOLLAR TREE INC | 257,265 | $27.8M | 0.07% | |
| 726 | WBAWALGREENS BOOTS ALLIANCE INC | 118,619 | $27.7M | 0.07% | |
| 727 | WYWEYERHAEUSER CO MTN BE | 182,744 | $26.1M | 0.07% | |
| 728 | BEPBROOKFIELD RENEWABLE PARTNER | 605,002 | $26.1M | 0.07% | |
| 729 | CLCOLGATE PALMOLIVE CO | 303,373 | $25.9M | 0.07% | |
| 730 | IWDISHARES TR | 186,612 | $25.5M | 0.07% | |
| 731 | XOMEXXON MOBIL CORP | 606,929 | $25.0M | 0.07% | |
| 732 | ETRENTERGY CORP NEW | 250,530 | $25.0M | 0.07% | |
| 733 | WATTENERGOUS CORP | 13,968 | $25.0M | 0.07% | |
| 734 | AEEAMEREN CORP | 188,727 | $24.7M | 0.07% | |
| 735 | HUBSHUBSPOT INC | 61,184 | $24.3M | 0.06% | |
| 736 | —RICE ACQUISITION CORP | 2,128,500 | $24.1M | 0.06% | |
| 737 | VNOMVIPER ENERGY PARTNERS LP | 2,059,308 | $23.9M | 0.06% | |
| 738 | —NOBLE MIDSTREAM PARTNERS LP | 2,290,622 | $23.9M | 0.06% | |
| 739 | APTVAPTIV PLC | 181,946 | $23.7M | 0.06% | |
| 740 | —MGM GROWTH PPTYS LLC CL A | 37,731 | $22.2M | 0.06% | |
| 741 | VTVVANGUARD INDEX FDS | 185,547 | $22.1M | 0.06% | |
| 742 | BKBANK NEW YORK MELLON CORP | 37,527 | $21.6M | 0.06% | |
| 743 | FTVFORTIVE CORP | 48,886 | $21.4M | 0.06% | |
| 744 | LQDISHARES TR | 153,765 | $21.2M | 0.06% | |
| 745 | BACVERIZON COMMUNICATIONS INC | 359,432 | $21.1M | 0.06% | |
| 746 | HYSPIMCO ETF TR | 11,670 | $18.1M | 0.05% | |
| 747 | CDWCDW CORP | 134,776 | $17.8M | 0.05% | |
| 748 | JCIJOHNSON CTLS INTL PLC | 62,266 | $16.9M | 0.04% | |
| 749 | YUMYUM BRANDS INC | 153,600 | $16.7M | 0.04% | |
| 750 | CPTCAMDEN PPTY TR | 166,653 | $16.7M | 0.04% | |
| 751 | ARCCARES CAPITAL CORP | 92,318 | $16.5M | 0.04% | |
| 752 | —RATTLER MIDSTREAM LP | 1,737,027 | $16.5M | 0.04% | |
| 753 | TIFEURTIFFANY & CO NEW | 48,073 | $16.3M | 0.04% | |
| 754 | UGRULTRAPAR PARTICIPACOES | 3,570,400 | $16.2M | 0.04% | |
| 755 | EMREMERSON ELEC CO | 195,488 | $15.7M | 0.04% | |
| 756 | IWSISHARES TR | 158,591 | $15.4M | 0.04% | |
| 757 | LKQ1LKQ CORP | 37,990 | $15.3M | 0.04% | |
| 758 | MNRLUSDBRIGHAM MINERALS INC CL A | 1,383,537 | $15.2M | 0.04% | |
| 759 | MCOMOODYS CORP | 51,876 | $15.1M | 0.04% | |
| 760 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,060,000 | $15.1M | 0.04% | |
| 761 | LNTALLIANT ENERGY CORP | 288,063 | $14.8M | 0.04% | |
| 762 | GQ9SPDR GOLD TR GOLD | 82,863 | $14.8M | 0.04% | |
| 763 | XELXCEL ENERGY INC | 220,689 | $14.7M | 0.04% | |
| 764 | LLYLILLY ELI & CO | 86,339 | $14.6M | 0.04% | |
| 765 | MOALTRIA GROUP INC | 348,805 | $14.3M | 0.04% | |
| 766 | INVHINVITATION HOMES INC | 34,862 | $14.0M | 0.04% | |
| 767 | CULPCULP INC | 879,844 | $14.0M | 0.04% | |
| 768 | EQIXEQUINIX INC | 19,429 | $13.9M | 0.04% | |
| 769 | PANWPALO ALTO NETWORKS INC | 38,962 | $13.8M | 0.04% | |
| 770 | HASIHANNON ARMSTRONG SUST INFR C | 19,215 | $13.2M | 0.03% | |
| 771 | NOWSERVICENOW INC | 23,880 | $13.1M | 0.03% | |
| 772 | —QELL ACQUISITION CORP | 1,051,666 | $12.9M | 0.03% | |
| 773 | ESSESSEX PPTY TR INC | 53,085 | $12.6M | 0.03% | |
| 774 | CNCCENTENE CORP DEL | 39,946 | $12.4M | 0.03% | |
| 775 | VEUVANGUARD INTL EQUITY INDEX F | 209,147 | $12.2M | 0.03% | |
| 776 | MDXGMIMEDX GROUP INC | 1,325,627 | $12.0M | 0.03% | |
| 777 | AIGAMERICAN INTERNATIONAL GROUP | 325 | $12.0M | 0.03% | |
| 778 | HYLNHYLIION HOLDINGS CORP | 700,000 | $11.5M | 0.03% | |
| 779 | NSUSDNUSTAR ENERGY LP | 769,492 | $11.1M | 0.03% | |
| 780 | DWDMORGAN STANLEY | 159,525 | $10.9M | 0.03% | |
| 781 | —CLIMATE CHANGE CRISIS REAL I CL A | 1,000,000 | $10.7M | 0.03% | |
| 782 | —TORTOISE ACQUISITION CORP II | 1,000,000 | $10.7M | 0.03% | |
| 783 | BPBP PLC | 72,609 | $10.5M | 0.03% | |
| 784 | —NEOS THERAPEUTICS INC | 15,335 | $10.0M | 0.03% | |
| 785 | 4I1PHILIP MORRIS INTL INC | 115,946 | $9.6M | 0.03% | |
| 786 | SCHDSCHWAB STRATEGIC TR | 142,330 | $9.1M | 0.02% | |
| 787 | IYWISHARES TR | 104,952 | $8.9M | 0.02% | |
| 788 | JDJD.COM INC | 101,014 | $8.9M | 0.02% | |
| 789 | HQYHEALTHEQUITY INC | 127,260 | $8.9M | 0.02% | |
| 790 | NSCNORFOLK SOUTHN CORP | 37,032 | $8.8M | 0.02% | |
| 791 | —EPIZYME INC | 760,900 | $8.3M | 0.02% | |
| 792 | BSMBLACK STONE MINERALS L P | 1,223,712 | $8.2M | 0.02% | |
| 793 | VUGVANGUARD INDEX FDS | 32,254 | $8.2M | 0.02% | |
| 794 | MLB1MERCADOLIBRE INC | 4,832 | $8.1M | 0.02% | |
| 795 | PAGPPLAINS GP HLDGS L P | 589,479 | $8.0M | 0.02% | |
| 796 | MRSHMARSH & MCLENNAN COS INC | 66,617 | $7.8M | 0.02% | |
| 797 | ACELACCEL ENTERTAINMENT INC | 734,554 | $7.4M | 0.02% | |
| 798 | CMICUMMINS INC | 32,555 | $7.4M | 0.02% | |
| 799 | MKTXMARKETAXESS HLDGS INC | 12,840 | $7.3M | 0.02% | |
| 800 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 188,370 | $7.1M | 0.02% |