CIBC Private Wealth Group LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$45.8B
Holdings
1,263
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PREFERRED APT CMNTYS INC | 20,820 | $519.0M | 1.13% | |
| 202 | VONEVANGUARD SCOTTSDALE FDS | 2,485 | $515.0M | 1.12% | |
| 203 | EESWISDOMTREE TR | 10,741 | $515.0M | 1.12% | |
| 204 | WMBWILLIAMS COS INC | 2,016,121 | $513.9M | 1.12% | |
| 205 | —ANTARES PHARMA INC | 125,000 | $513.0M | 1.12% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 227,695 | $511.7M | 1.12% | |
| 207 | KBESPDR SER TR S&P BK ETF | 9,727 | $509.0M | 1.11% | |
| 208 | JAZZJAZZ PHARMACEUTICALS PLC | 135,075 | $508.5M | 1.11% | |
| 209 | BHPBHP GROUP LTD | 496,199 | $504.9M | 1.10% | |
| 210 | ABTABBOTT LABS | 4,242,471 | $502.1M | 1.10% | |
| 211 | DTDYNATRACE INC | 423,178 | $500.5M | 1.09% | |
| 212 | PROPROS HOLDINGS INC | 15,000 | $500.0M | 1.09% | |
| 213 | DPZDOMINOS PIZZA INC | 41,128 | $496.3M | 1.08% | |
| 214 | LYGLLOYDS BANKING GROUP PLC | 14,811,710 | $496.2M | 1.08% | |
| 215 | SNNSMITH & NEPHEW PLC SPDN | 15,535 | $496.0M | 1.08% | |
| 216 | NTLAINTELLIA THERAPEUTICS INC | 6,824 | $496.0M | 1.08% | |
| 217 | ROADCONSTRUCTION PARTNERS INC COM | 18,910 | $495.0M | 1.08% | |
| 218 | JPMJPMORGAN CHASE & CO | 3,627,270 | $494.5M | 1.08% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 2,829 | $494.0M | 1.08% | |
| 220 | UNPUNION PAC CORP | 1,799,651 | $491.7M | 1.07% | |
| 221 | CAGCONAGRA BRANDS INC | 14,614 | $490.0M | 1.07% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC N | 898 | $490.0M | 1.07% | |
| 223 | RKTROCKET COS INC COM | 44,100 | $490.0M | 1.07% | |
| 224 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES | 6,345 | $488.0M | 1.07% | |
| 225 | SCHVSCHWAB STRATEGIC TR | 6,812 | $486.0M | 1.06% | |
| 226 | TNDMTANDEM DIABETES CARE INC | 143,457 | $485.2M | 1.06% | |
| 227 | PYCRPAYCOR HCM INC | 16,675 | $485.0M | 1.06% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 3,539 | $484.0M | 1.06% | |
| 229 | RPRXROYALTY PHARMA PLC | 12,399 | $483.0M | 1.05% | |
| 230 | OHIOMEGA HEALTHCARE INVS INC | 15,460 | $482.0M | 1.05% | |
| 231 | AESAES CORP | 18,708 | $481.0M | 1.05% | |
| 232 | LVLNSPDR REGIONAL BANKING | 6,983 | $481.0M | 1.05% | |
| 233 | GRMNGARMIN LTD | 4,044 | $480.0M | 1.05% | |
| 234 | FLT1EURFLEETCOR TECHNOLOGIES INC | 88,225 | $476.5M | 1.04% | |
| 235 | GEGENERAL ELECTRIC CO | 89,708 | $475.7M | 1.04% | |
| 236 | CSCOCISCO SYS INC | 8,507,841 | $474.4M | 1.04% | |
| 237 | NETCLOUDFLARE INC CL A | 3,945 | $472.0M | 1.03% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 3,100 | $470.0M | 1.03% | |
| 239 | XNCRXENCOR INC | 17,563 | $469.0M | 1.02% | |
| 240 | WPMWHEATON PRECIOUS METALS CORP | 36,790 | $467.3M | 1.02% | |
| 241 | CICIGNA CORP NEW | 90,161 | $466.2M | 1.02% | |
| 242 | TRMBTRIMBLE INC | 6,428 | $464.0M | 1.01% | |
| 243 | STTSTATE STR CORP | 5,308 | $463.0M | 1.01% | |
| 244 | WDAYWORKDAY INC | 1,935 | $463.0M | 1.01% | |
| 245 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 15,123 | $462.0M | 1.01% | |
| 246 | TMUST-MOBILE US INC | 3,580,830 | $459.6M | 1.00% | |
| 247 | NVSNNOVARTIS AG | 387,311 | $457.6M | 1.00% | |
| 248 | RTXRAYTHEON TECHNOLOGIES CORP | 4,614,286 | $457.1M | 1.00% | |
| 249 | SMSM ENERGY CO | 11,722 | $457.0M | 1.00% | |
| 250 | AZEKAZEK CO INC | 412,237 | $455.8M | 0.99% | |
| 251 | EXASEXACT SCIENCES CORP | 6,514 | $455.0M | 0.99% | |
| 252 | RPMRPM INTL INC | 5,576 | $454.0M | 0.99% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 377,467 | $453.9M | 0.99% | |
| 254 | —MANDIANT INC | 20,300 | $453.0M | 0.99% | |
| 255 | MNROMONRO INC | 10,178 | $451.0M | 0.98% | |
| 256 | SANBANCO SANTANDER S.A. | 9,245,834 | $449.8M | 0.98% | |
| 257 | FMSFRESENIUS MED CARE AG&CO KGA | 13,293 | $448.0M | 0.98% | |
| 258 | OEFISHARES TR | 2,150 | $448.0M | 0.98% | |
| 259 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,624 | $446.0M | 0.97% | |
| 260 | XYLXYLEM INC | 89,906 | $445.2M | 0.97% | |
| 261 | CLXCLOROX CO DEL | 3,196 | $444.0M | 0.97% | |
| 262 | DFSEURDISCOVER FINL SVCS | 35,593 | $443.5M | 0.97% | |
| 263 | HONHONEYWELL INTL INC | 2,261,548 | $440.0M | 0.96% | |
| 264 | MORNMORNINGSTAR INC | 1,612 | $440.0M | 0.96% | |
| 265 | NVDANVIDIA CORPORATION | 879,822 | $438.9M | 0.96% | |
| 266 | GGENPACT LIMITED | 326,483 | $437.8M | 0.96% | |
| 267 | CRMSALESFORCE COM INC | 2,046,572 | $434.5M | 0.95% | |
| 268 | FNDFLOOR & DECOR HLDGS INC | 182,773 | $432.4M | 0.94% | |
| 269 | LQDISHARES TR | 214,549 | $431.5M | 0.94% | |
| 270 | GDRXGOODRX HLDGS INC COM | 22,159 | $429.0M | 0.94% | |
| 271 | NEMNEWMONT CORP | 5,410 | $429.0M | 0.94% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 1,884 | $428.0M | 0.93% | |
| 273 | ALCALCON AG ORD | 1,101,258 | $427.1M | 0.93% | |
| 274 | DSGRLAWSON PRODS INC | 11,068 | $427.0M | 0.93% | |
| 275 | SFMSPROUTS FMRS MKT INC | 569,128 | $426.8M | 0.93% | |
| 276 | OGNORGANON & CO | 12,219 | $426.0M | 0.93% | |
| 277 | SBUXSTARBUCKS CORP | 531,251 | $424.0M | 0.93% | |
| 278 | FFIVF5 INC | 2,025 | $423.0M | 0.92% | |
| 279 | MCKMCKESSON CORP | 1,379 | $422.0M | 0.92% | |
| 280 | —KELSO TECHNOLOGIES INC | 897,319 | $422.0M | 0.92% | |
| 281 | EFVISHARES TR | 8,367 | $421.0M | 0.92% | |
| 282 | TTTRANE TECHNOLOGIES PLC | 2,755 | $421.0M | 0.92% | |
| 283 | COSTCOSTCO WHSL CORP NEW | 728,459 | $419.5M | 0.92% | |
| 284 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,580 | $419.0M | 0.91% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 401,097 | $418.3M | 0.91% | |
| 286 | DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | 16,757 | $418.0M | 0.91% | |
| 287 | WHRWHIRLPOOL CORP | 2,402 | $415.0M | 0.91% | |
| 288 | —1LIFE HEALTHCARE INC | 37,407 | $414.0M | 0.90% | |
| 289 | CSGPCOSTAR GROUP INC | 717,697 | $411.4M | 0.90% | |
| 290 | ITA*ISHARES TR | 3,710 | $411.0M | 0.90% | |
| 291 | AEEAMEREN CORP | 4,345 | $408.0M | 0.89% | |
| 292 | ROSTROSS STORES INC | 183,153 | $406.2M | 0.89% | |
| 293 | SHELSHELL PLC | 561,897 | $405.5M | 0.89% | |
| 294 | PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,358 | $403.0M | 0.88% | |
| 295 | HEFAISHARES TR | 11,831 | $402.0M | 0.88% | |
| 296 | PXDEURPIONEER NAT RES CO | 1,606,417 | $401.7M | 0.88% | |
| 297 | RACEFERRARI N V | 1,835 | $400.0M | 0.87% | |
| 298 | VCELVERICEL CORP | 10,475 | $400.0M | 0.87% | |
| 299 | ACESALPS ETF TR | 6,297,422 | $398.8M | 0.87% | |
| 300 | CBCHUBB LIMITED | 203,021 | $398.1M | 0.87% |