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 |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 1,640 | $397.0M | 0.87% | |
| 302 | ROPROPER TECHNOLOGIES INC | 838,357 | $395.9M | 0.86% | |
| 303 | TAT&T INC | 335,384 | $395.5M | 0.86% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 120,418 | $394.5M | 0.86% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 660,433 | $390.1M | 0.85% | |
| 306 | LINLINDE PLC | 1,220,083 | $389.7M | 0.85% | |
| 307 | IHGINTERCONTINENTAL HOTELS GROU | 413,943 | $387.1M | 0.84% | |
| 308 | ODFLOLD DOMINION FREIGHT LINE IN | 1,291,384 | $385.7M | 0.84% | |
| 309 | LTHM1EURLIVENT CORP | 601,181 | $385.3M | 0.84% | |
| 310 | ADBEADOBE SYSTEMS INCORPORATED | 845,434 | $385.2M | 0.84% | |
| 311 | LUCKBOWLERO CORP CL A | 36,000 | $383.0M | 0.84% | |
| 312 | ZWSZURN WATER SOLUTIONS CORP | 360,337 | $381.4M | 0.83% | |
| 313 | BHCBAUSCH HEALTH COS INC | 16,648 | $380.0M | 0.83% | |
| 314 | JKHYHENRY JACK & ASSOC INC | 1,922,724 | $378.9M | 0.83% | |
| 315 | SPXLDIREXION SHS ETF TR | 3,158 | $378.0M | 0.83% | |
| 316 | NEONEOGENOMICS INC | 31,036 | $377.0M | 0.82% | |
| 317 | VISVANGUARD WORLD FDS | 1,934 | $376.0M | 0.82% | |
| 318 | PWIPOWER INTEGRATIONS INC | 53,907 | $375.6M | 0.82% | |
| 319 | VTIVANGUARD INDEX FDS | 292,193 | $374.2M | 0.82% | |
| 320 | AMTAMERICAN TOWER CORP NEW | 1,488,117 | $373.8M | 0.82% | |
| 321 | DEODIAGEO PLC | 150,103 | $373.1M | 0.81% | |
| 322 | SONYSONY GROUP CORPORATION | 286,514 | $373.1M | 0.81% | |
| 323 | FQIDIGITAL RLTY TR INC | 2,625 | $372.0M | 0.81% | |
| 324 | FFIUSPINNAKER ETF SERIES UVA UNCONSTRAIND | 15,358 | $372.0M | 0.81% | |
| 325 | RHIROBERT HALF INTL INC | 2,785,719 | $371.0M | 0.81% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 22,233 | $371.0M | 0.81% | |
| 327 | EPIWISDOMTREE TR | 10,285 | $371.0M | 0.81% | |
| 328 | CHDCHURCH & DWIGHT CO INC | 152,955 | $370.8M | 0.81% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 538,127 | $370.4M | 0.81% | |
| 330 | TLYSTILLYS INC | 39,464 | $369.0M | 0.81% | |
| 331 | HLMNHILLMAN SOLUTIONS CORP | 31,030 | $368.0M | 0.80% | |
| 332 | CLRUSDCONTINENTAL RES INC | 5,987 | $367.0M | 0.80% | |
| 333 | OSKOSHKOSH CORP | 121,108 | $366.8M | 0.80% | |
| 334 | OPPRIVERNORTH DOUBLELINE STRATE | 29,382 | $366.0M | 0.80% | |
| 335 | TEN1TENNECO INC | 20,000 | $366.0M | 0.80% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC | 1,616,792 | $365.2M | 0.80% | |
| 337 | BFHALLIANCE DATA SYSTEMS CORP | 6,467 | $363.0M | 0.79% | |
| 338 | TEXTEREX CORP NEW | 10,148 | $362.0M | 0.79% | |
| 339 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $362.0M | 0.79% | |
| 340 | MLB1MERCADOLIBRE INC | 27,721 | $358.6M | 0.78% | |
| 341 | ELVANTHEM INC | 596,211 | $357.8M | 0.78% | |
| 342 | TILTFLEXSHARES TR MORNSTAR USMKT | 2,050 | $357.0M | 0.78% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 795 | $356.0M | 0.78% | |
| 344 | QQQJINVESCO NASDAQ NEXT GEN 100 | 12,282 | $356.0M | 0.78% | |
| 345 | DKSDICKS SPORTING GOODS INC | 3,559 | $356.0M | 0.78% | |
| 346 | MLMMARTIN MARIETTA MATLS INC | 918,427 | $353.5M | 0.77% | |
| 347 | NVONOVO-NORDISK A S | 3,158 | $351.0M | 0.77% | |
| 348 | USFDUS FOODS HLDG CORP | 309,794 | $349.3M | 0.76% | |
| 349 | VDEVANGUARD WORLD FDS | 3,264 | $349.0M | 0.76% | |
| 350 | CRSPCRISPR THERAPEUTICS AG | 5,520 | $346.0M | 0.76% | |
| 351 | PEPPEPSICO INC | 2,056,708 | $344.3M | 0.75% | |
| 352 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 353,018 | $343.5M | 0.75% | |
| 353 | QCOMQUALCOMM INC | 2,229,968 | $340.8M | 0.74% | |
| 354 | CMECME GROUP INC | 1,429,828 | $340.1M | 0.74% | |
| 355 | IUSBISHARES TR | 6,856 | $340.0M | 0.74% | |
| 356 | IJRISHARES TR | 381,726 | $339.9M | 0.74% | |
| 357 | EOGEOG RES INC | 1,709,167 | $339.6M | 0.74% | |
| 358 | DBCINVESCO DB COMMDY INDX TRCK | 12,916 | $337.0M | 0.74% | |
| 359 | CMACOMERICA INC | 3,710 | $336.0M | 0.73% | |
| 360 | MDTMEDTRONIC PLC | 3,006,112 | $333.5M | 0.73% | |
| 361 | FNDFSCHWAB STRATEGIC TR | 10,337 | $333.0M | 0.73% | |
| 362 | MPCMARATHON PETE CORP | 21,033 | $332.5M | 0.73% | |
| 363 | ZTSZOETIS INC | 1,746,524 | $329.4M | 0.72% | |
| 364 | DISDISNEY WALT CO | 2,396,855 | $328.8M | 0.72% | |
| 365 | CSLCARLISLE COS INC | 1,332 | $328.0M | 0.72% | |
| 366 | INTTINTEST CORP | 30,085 | $323.0M | 0.71% | |
| 367 | LPLALPL FINL HLDGS INC | 1,766 | $322.0M | 0.70% | |
| 368 | OPLNKAR AUCTION SVCS INC | 17,745 | $320.0M | 0.70% | |
| 369 | EX9EXELIXIS INC | 14,062 | $319.0M | 0.70% | |
| 370 | PANWPALO ALTO NETWORKS INC | 510,904 | $318.0M | 0.69% | |
| 371 | FAFFIRST AMERN FINL CORP | 4,875 | $316.0M | 0.69% | |
| 372 | —IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN | 13,263 | $314.0M | 0.69% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 1,679,405 | $309.8M | 0.68% | |
| 374 | FISFIDELITY NATL INFORMATION SV | 3,082,993 | $309.6M | 0.68% | |
| 375 | MAMASTERCARD INCORPORATED | 862,367 | $308.2M | 0.67% | |
| 376 | HOLXHOLOGIC INC | 4,007 | $308.0M | 0.67% | |
| 377 | OCFCOCEANFIRST FINL CORP | 15,280 | $307.0M | 0.67% | |
| 378 | ZVIAZEVIA PBC | 67,100 | $307.0M | 0.67% | |
| 379 | TPRTAPESTRY INC | 8,266 | $307.0M | 0.67% | |
| 380 | MG1MGE ENERGY INC | 3,843 | $307.0M | 0.67% | |
| 381 | VHTVANGUARD WORLD FDS | 12,413 | $306.9M | 0.67% | |
| 382 | ETJEATON VANCE RISK-MANAGED DIV | 31,000 | $306.0M | 0.67% | |
| 383 | ASHASHLAND GLOBAL HLDGS INC | 104,408 | $306.0M | 0.67% | |
| 384 | RBAGBPRITCHIE BROS AUCTIONEERS | 507,107 | $305.7M | 0.67% | |
| 385 | DGDOLLAR GEN CORP NEW | 1,365,898 | $304.1M | 0.66% | |
| 386 | PHYS/USPROTT PHYSICAL GOLD TR | 19,830 | $304.0M | 0.66% | |
| 387 | KRKROGER CO | 31,599 | $303.5M | 0.66% | |
| 388 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,450 | $303.0M | 0.66% | |
| 389 | 4DHDANA INC | 17,225 | $303.0M | 0.66% | |
| 390 | EWGISHARES INC | 10,608 | $301.0M | 0.66% | |
| 391 | HHC*HOWARD HUGHES CORP | 2,905 | $301.0M | 0.66% | |
| 392 | CNHICNH INDL N V | 19,000 | $301.0M | 0.66% | |
| 393 | IAA-WUSDIAA INC | 266,067 | $299.9M | 0.65% | |
| 394 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 16,617 | $298.0M | 0.65% | |
| 395 | GSHDGOOSEHEAD INS INC COM | 3,775 | $297.0M | 0.65% | |
| 396 | DHDEFINITIVE HEALTHCARE CORP CLASS A | 11,995 | $296.0M | 0.65% | |
| 397 | ILPTINDUSTRIAL LOGISTICS PPTYS T COM | 13,071 | $296.0M | 0.65% | |
| 398 | USBUS BANCORP DEL | 5,555,839 | $295.3M | 0.64% | |
| 399 | AG8AGILENT TECHNOLOGIES INC | 2,227 | $295.0M | 0.64% | |
| 400 | CECELANESE CORP DEL | 2,065 | $295.0M | 0.64% |