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 |
|---|---|---|---|---|---|
| 801 | WESWESTERN MIDSTREAM PARTNERS L | 508,668 | $7.0M | 0.02% | |
| 802 | VRTXVERTEX PHARMACEUTICALS INC | 28,257 | $6.7M | 0.02% | |
| 803 | TFCTRUIST FINL CORP | 126,681 | $6.1M | 0.02% | |
| 804 | FCXFREEPORT-MCMORAN INC | 232,402 | $6.0M | 0.02% | |
| 805 | NFLXNETFLIX INC | 10,876 | $5.9M | 0.02% | |
| 806 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,298 | $5.5M | 0.01% | |
| 807 | —ETF MANAGERS TR | 84,380 | $5.2M | 0.01% | |
| 808 | UNFUNIFIRST CORP MASS | 24,446 | $5.2M | 0.01% | |
| 809 | EVAUSDENVIVA PARTNERS LP | 113,100 | $5.1M | 0.01% | |
| 810 | GPCGENUINE PARTS CO | 51,099 | $5.1M | 0.01% | |
| 811 | DELLDELL TECHNOLOGIES INC | 42,201 | $5.1M | 0.01% | |
| 812 | MTCHMATCH GROUP INC NEW | 33,248 | $5.0M | 0.01% | |
| 813 | GLGLOBE LIFE INC | 51,049 | $4.8M | 0.01% | |
| 814 | VOTVANGUARD INDEX FDS | 22,785 | $4.8M | 0.01% | |
| 815 | —PBF LOGISTICS LP | 526,289 | $4.8M | 0.01% | |
| 816 | CSXCSX CORP | 52,484 | $4.8M | 0.01% | |
| 817 | PRFINVESCO EXCHANGE TRADED FD T | 34,602 | $4.6M | 0.01% | |
| 818 | PGXINVESCO EXCH TRADED FD TR II | 299,672 | $4.6M | 0.01% | |
| 819 | ULTAULTA BEAUTY INC | 15,281 | $4.4M | 0.01% | |
| 820 | GILDGILEAD SCIENCES INC | 75,080 | $4.4M | 0.01% | |
| 821 | AROCARCHROCK INC | 500,000 | $4.3M | 0.01% | |
| 822 | —ARCLIGHT CLEAN TRANSITION CO | 376,697 | $4.2M | 0.01% | |
| 823 | WYNNWYNN RESORTS LTD | 36,645 | $4.1M | 0.01% | |
| 824 | AMATAPPLIED MATLS INC | 47,164 | $4.1M | 0.01% | |
| 825 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 400,000 | $4.0M | 0.01% | |
| 826 | —BP MIDSTREAM PARTNERS LP | 379,844 | $4.0M | 0.01% | |
| 827 | RPGINVESCO EXCHANGE TRADED FD T | 24,221 | $3.9M | 0.01% | |
| 828 | —RMG ACQUISITION CORP II | 350,000 | $3.9M | 0.01% | |
| 829 | RETAEURREATA PHARMACEUTICALS INC | 29,163 | $3.6M | 0.01% | |
| 830 | NEOGNEOGEN CORP | 45,075 | $3.6M | 0.01% | |
| 831 | WSTWEST PHARMACEUTICAL SVSC INC | 12,521 | $3.5M | 0.01% | |
| 832 | ROKROCKWELL AUTOMATION INC | 13,441 | $3.4M | 0.01% | |
| 833 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,013 | $3.4M | 0.01% | |
| 834 | COSCNO FINL GROUP INC | 147,843 | $3.3M | 0.01% | |
| 835 | ZSZSCALER INC | 16,352 | $3.3M | 0.01% | |
| 836 | SSBUSDSOUTH ST CORP | 43,639 | $3.2M | 0.01% | |
| 837 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,152 | $3.1M | 0.01% | |
| 838 | VICRVICOR CORP | 33,976 | $3.1M | 0.01% | |
| 839 | GLWCORNING INC | 86,366 | $3.1M | 0.01% | |
| 840 | —SWITCHBACK ENERGY ACQUISTN C | 200,000 | $3.1M | 0.01% | |
| 841 | ARRYARRAY TECHNOLOGIES INC COM | 70,373 | $3.0M | 0.01% | |
| 842 | PRSUVIAD CORP | 79,873 | $2.9M | 0.01% | |
| 843 | —DECARBONIZATION PLUS ACQU CO | 250,000 | $2.9M | 0.01% | |
| 844 | EPPISHARES INC | 59,516 | $2.8M | 0.01% | |
| 845 | PCTYPAYLOCITY HLDG CORP | 13,645 | $2.8M | 0.01% | |
| 846 | LYVLIVE NATION ENTERTAINMENT IN | 37,731 | $2.8M | 0.01% | |
| 847 | VGTVANGUARD WORLD FDS | 7,720 | $2.7M | 0.01% | |
| 848 | HCQAMN HEALTHCARE SVCS INC | 39,635 | $2.7M | 0.01% | |
| 849 | —NEOLEUKIN THERAPEUTICS INC | 188,415 | $2.7M | 0.01% | |
| 850 | SHOPSHOPIFY INC | 2,346 | $2.7M | 0.01% | |
| 851 | —CREE INC | 25,060 | $2.7M | 0.01% | |
| 852 | —THAYER VENTURES ACQU CORP | 251,754 | $2.6M | 0.01% | |
| 853 | PKGPACKAGING CORP AMER | 19,047 | $2.6M | 0.01% | |
| 854 | —CITIC CAPITAL ACQUISITION CO | 250,000 | $2.6M | 0.01% | |
| 855 | MCKMCKESSON CORP | 14,967 | $2.6M | 0.01% | |
| 856 | ARKKARK ETF TR | 20,798 | $2.6M | 0.01% | |
| 857 | WKHSEURWORKHORSE GROUP INC | 130,000 | $2.6M | 0.01% | |
| 858 | —IAC INTERACTIVECORP NEW | 13,578 | $2.6M | 0.01% | |
| 859 | VRSKVERISK ANALYTICS INC | 12,331 | $2.6M | 0.01% | |
| 860 | SRCLSTERICYCLE INC | 36,222 | $2.5M | 0.01% | |
| 861 | SCHXSCHWAB STRATEGIC TR | 27,541 | $2.5M | 0.01% | |
| 862 | OMCLOMNICELL COM | 20,458 | $2.5M | 0.01% | |
| 863 | PODDINSULET CORP | 9,592 | $2.5M | 0.01% | |
| 864 | AYIACUITY BRANDS INC | 20,231 | $2.5M | 0.01% | |
| 865 | NEONEOGENOMICS INC | 44,436 | $2.4M | 0.01% | |
| 866 | TTTRANE TECHNOLOGIES PLC | 16,439 | $2.4M | 0.01% | |
| 867 | PLTRPALANTIR TECHNOLOGIES INC | 99,537 | $2.3M | 0.01% | |
| 868 | EOGEOG RES INC | 26,748 | $2.3M | 0.01% | |
| 869 | OVVOVINTIV INC | 161,455 | $2.3M | 0.01% | |
| 870 | POSTPOST HLDGS INC | 22,488 | $2.3M | 0.01% | |
| 871 | CRWDCROWDSTRIKE HLDGS INC | 10,609 | $2.2M | 0.01% | |
| 872 | 0DFCDIREXION SHS ETF TR | 36,860 | $2.2M | 0.01% | |
| 873 | —GS ACQUISITION HLDGS CORP II | 200,000 | $2.2M | 0.01% | |
| 874 | SLVISHARES SILVER TR | 88,597 | $2.2M | 0.01% | |
| 875 | RNGRINGCENTRAL INC | 5,713 | $2.2M | 0.01% | |
| 876 | —SPARTAN ACQUISITION CORP II | 200,000 | $2.2M | 0.01% | |
| 877 | —FORTRESS VALUE ACQUISITION I | 200,000 | $2.1M | 0.01% | |
| 878 | —PLURALSIGHT INC | 101,475 | $2.1M | 0.01% | |
| 879 | CBOECBOE GLOBAL MKTS INC | 22,823 | $2.1M | 0.01% | |
| 880 | MSIMOTOROLA SOLUTIONS INC | 12,463 | $2.1M | 0.01% | |
| 881 | MDBMONGODB INC | 5,869 | $2.1M | 0.01% | |
| 882 | —SUSTAINABLE OPPORTNTS ACQ CO | 195,605 | $2.1M | 0.01% | |
| 883 | CHKPCHECK POINT SOFTWARE TECH LT | 15,813 | $2.1M | 0.01% | |
| 884 | IWVISHARES TR | 9,383 | $2.1M | 0.01% | |
| 885 | —APOLLO STRATEGIC GROWTH CAPT | 200,000 | $2.1M | 0.01% | |
| 886 | —GORES HLDGS V INC | 200,000 | $2.1M | 0.01% | |
| 887 | —PERIDOT ACQUISITION CORP | 200,000 | $2.1M | 0.01% | |
| 888 | —STAR PEAK ENERGY TRANSITION | 100,000 | $2.0M | 0.01% | |
| 889 | BIDUNBAIDU INC | 9,457 | $2.0M | 0.01% | |
| 890 | UBERUBER TECHNOLOGIES INC | 40,061 | $2.0M | 0.01% | |
| 891 | IRTCIRHYTHM TECHNOLOGIES INC | 8,587 | $2.0M | 0.01% | |
| 892 | FLEXFLEX LTD | 112,159 | $2.0M | 0.01% | |
| 893 | AMLPALPS ETF TR | 77,374 | $2.0M | 0.01% | |
| 894 | —AEA-BRIDGES IMPACT CORP | 184,185 | $1.9M | 0.00% | |
| 895 | ZNGAEURZYNGA INC | 187,665 | $1.9M | 0.00% | |
| 896 | DOVDOVER CORP | 14,467 | $1.8M | 0.00% | |
| 897 | XLFSELECT SECTOR SPDR TR | 61,651 | $1.8M | 0.00% | |
| 898 | —1LIFE HEALTHCARE INC | 40,507 | $1.8M | 0.00% | |
| 899 | METMETLIFE INC | 37,088 | $1.7M | 0.00% | |
| 900 | KMXCARMAX INC | 18,308 | $1.7M | 0.00% |