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 |
|---|---|---|---|---|---|
| 401 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,000 | $293.0M | 0.64% | |
| 402 | CHRCHURCHILL DOWNS INC | 1,316 | $292.0M | 0.64% | |
| 403 | ADPAUTOMATIC DATA PROCESSING IN | 1,276,740 | $290.5M | 0.63% | |
| 404 | SYYSYSCO CORP | 55,078 | $290.2M | 0.63% | |
| 405 | XTNSPDR SER TR S&P TRANSN ETF | 3,256 | $290.0M | 0.63% | |
| 406 | XBISPDR SER TR S&P BIOTECH | 3,219 | $290.0M | 0.63% | |
| 407 | ICLNISHARES TR | 13,478 | $290.0M | 0.63% | |
| 408 | IAUISHARES TR | 11,400 | $288.0M | 0.63% | |
| 409 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,524 | $287.0M | 0.63% | |
| 410 | IAUISHARES TR | 11,413 | $286.0M | 0.62% | |
| 411 | LNGCHENIERE ENERGY INC | 865,391 | $285.8M | 0.62% | |
| 412 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,093 | $283.7M | 0.62% | |
| 413 | FEFIRSTENERGY CORP | 6,179 | $283.0M | 0.62% | |
| 414 | TRCTEJON RANCH CO | 15,524 | $283.0M | 0.62% | |
| 415 | DKNG1USDDRAFTKINGS INC COM | 14,504 | $283.0M | 0.62% | |
| 416 | SYNASYNAPTICS INC | 1,417 | $283.0M | 0.62% | |
| 417 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 14,581 | $282.0M | 0.62% | |
| 418 | RFREGIONS FINANCIAL CORP NEW | 12,600 | $280.0M | 0.61% | |
| 419 | CLBCORE LABORATORIES N V | 8,840 | $280.0M | 0.61% | |
| 420 | CVXCHEVRON CORP NEW | 1,714,273 | $279.1M | 0.61% | |
| 421 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALIT | 5,562 | $278.0M | 0.61% | |
| 422 | SUISUN CMNTYS INC | 1,586 | $278.0M | 0.61% | |
| 423 | SIRIEURSIRIUS XM HOLDINGS INC | 41,721 | $276.0M | 0.60% | |
| 424 | DDOMINION ENERGY INC | 603,349 | $274.0M | 0.60% | |
| 425 | BIRDGBPALLBIRDS INC COM | 45,625 | $274.0M | 0.60% | |
| 426 | ARCBARCBEST CORP | 3,386 | $273.0M | 0.60% | |
| 427 | HWMHOWMET AEROSPACE INC | 251,300 | $272.8M | 0.60% | |
| 428 | TROWPRICE T ROWE GROUP INC | 43,617 | $272.3M | 0.59% | |
| 429 | BAXBAXTER INTL INC | 45,852 | $272.3M | 0.59% | |
| 430 | VLYVALLEY NATL BANCORP | 20,904 | $272.0M | 0.59% | |
| 431 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 1,509,247 | $269.9M | 0.59% | |
| 432 | TRUPTRUPANION INC | 3,017 | $269.0M | 0.59% | |
| 433 | TRGPTARGA RES CORP | 1,705,020 | $268.5M | 0.59% | |
| 434 | DDOGDATADOG INC CL A | 1,770 | $268.0M | 0.58% | |
| 435 | ETVEATON VANCE TAX-MANAGED BUY- | 17,162 | $268.0M | 0.58% | |
| 436 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,795 | $268.0M | 0.58% | |
| 437 | EWEDWARDS LIFESCIENCES CORP | 2,272,743 | $267.5M | 0.58% | |
| 438 | JECUSDJACOBS ENGR GROUP INC | 1,930 | $266.0M | 0.58% | |
| 439 | ADIANALOG DEVICES INC | 1,606,171 | $265.3M | 0.58% | |
| 440 | ITOTISHARES TR | 2,625 | $265.0M | 0.58% | |
| 441 | TWTRUSDTWITTER INC | 6,846 | $265.0M | 0.58% | |
| 442 | PGENPRECIGEN INC | 125,430 | $265.0M | 0.58% | |
| 443 | TELTE CONNECTIVITY LTD | 2,021,804 | $264.8M | 0.58% | |
| 444 | GFNEW GERMANY FD INC | 23,039 | $263.0M | 0.57% | |
| 445 | FSPFRANKLIN STR PPTYS CORP | 44,621 | $263.0M | 0.57% | |
| 446 | CTRACOTERRA ENERGY INC | 9,753 | $263.0M | 0.57% | |
| 447 | CP.TOCANADIAN PAC RY LTD | 98,981 | $262.9M | 0.57% | |
| 448 | BKHBLACK HILLS CORP | 3,400 | $262.0M | 0.57% | |
| 449 | SCHESCHWAB STRATEGIC TR | 9,414 | $261.0M | 0.57% | |
| 450 | VENVENTAS INC | 4,230 | $261.0M | 0.57% | |
| 451 | MCXMCCORMICK & CO INC | 2,595 | $259.0M | 0.57% | |
| 452 | WDWALKER & DUNLOP INC | 2,000 | $259.0M | 0.57% | |
| 453 | BKNGBOOKING HOLDINGS INC | 109,955 | $258.2M | 0.56% | |
| 454 | ICSHISHARES TR | 5,150 | $258.0M | 0.56% | |
| 455 | —LUMINAR TECHNOLOGIES INC COM | 16,500 | $258.0M | 0.56% | |
| 456 | VIGVANGUARD SPECIALIZED FUNDS | 93,093 | $257.9M | 0.56% | |
| 457 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,765 | $257.0M | 0.56% | |
| 458 | DOWDOW INC | 45,123 | $256.6M | 0.56% | |
| 459 | TMTOYOTA MOTOR CORP | 101,715 | $256.1M | 0.56% | |
| 460 | CIMCHIMERA INVT CORP | 21,238 | $256.0M | 0.56% | |
| 461 | IJSISHARES TR | 2,485 | $254.0M | 0.55% | |
| 462 | SYKSTRYKER CORPORATION | 948,982 | $253.7M | 0.55% | |
| 463 | OTISOTIS WORLDWIDE CORP | 3,289,501 | $253.1M | 0.55% | |
| 464 | EQNREQUINOR ASA | 709,977 | $252.4M | 0.55% | |
| 465 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON | 67,484 | $252.0M | 0.55% | |
| 466 | IEURISHARES TR | 4,710 | $252.0M | 0.55% | |
| 467 | AVLRUSDAVALARA INC | 88,620 | $251.6M | 0.55% | |
| 468 | VBKVANGUARD INDEX FDS | 71,023 | $250.4M | 0.55% | |
| 469 | DALDELTA AIR LINES INC DEL | 6,321 | $250.0M | 0.55% | |
| 470 | COINCOINBASE GLOBAL INC COM | 1,316 | $250.0M | 0.55% | |
| 471 | ZEN1EURZENDESK INC | 2,071 | $249.0M | 0.54% | |
| 472 | OLEDUNIVERSAL DISPLAY CORP | 1,490 | $249.0M | 0.54% | |
| 473 | ACWXISHARES TR | 4,761 | $249.0M | 0.54% | |
| 474 | ACPABERDEEN INCOME CR STRATEGIE | 25,225 | $247.0M | 0.54% | |
| 475 | —CRESTWOOD EQUITY PARTNERS LP | 8,250 | $247.0M | 0.54% | |
| 476 | GTNGRAY TELEVISION INC | 11,201 | $247.0M | 0.54% | |
| 477 | MDYSPDR S&P MIDCAP 402 | 500 | $246.0M | 0.54% | |
| 478 | ASGNASGN INC | 2,104 | $246.0M | 0.54% | |
| 479 | OXYOCCIDENTAL PETE CORP | 4,325 | $245.0M | 0.53% | |
| 480 | ICEINTERCONTINENTAL EXCHANGE IN | 1,850,141 | $244.4M | 0.53% | |
| 481 | LBRDKLIBERTY BROADBAND CORP | 70,848 | $244.4M | 0.53% | |
| 482 | JSTCTIDAL ETF TR ADASINA SOCIAL | 14,370 | $242.0M | 0.53% | |
| 483 | GNRSPDR GLOBAL NATURAL RESOURCES | 3,857 | $242.0M | 0.53% | |
| 484 | OBDCOWL ROCK CAPITAL CORPORATION | 16,293 | $241.0M | 0.53% | |
| 485 | LNTHLANTHEUS HLDGS INC | 4,329 | $239.0M | 0.52% | |
| 486 | GLVCLOUGH GLOBAL DIVID & INCOME | 25,900 | $238.0M | 0.52% | |
| 487 | AM6AMICUS THERAPEUTICS INC | 24,887 | $235.0M | 0.51% | |
| 488 | GDSGDS HLDGS LTD | 509,193 | $234.8M | 0.51% | |
| 489 | FISVFISERV INC | 2,311,705 | $234.4M | 0.51% | |
| 490 | SCCOSOUTHERN COPPER CORP | 3,080 | $234.0M | 0.51% | |
| 491 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $233.0M | 0.51% | |
| 492 | KRGKITE RLTY GROUP TR | 10,255 | $233.0M | 0.51% | |
| 493 | BIIBBIOGEN INC | 1,108 | $233.0M | 0.51% | |
| 494 | BITOPROSHARES TR | 8,159 | $233.0M | 0.51% | |
| 495 | BLKCHFBLACKROCK INC | 304,848 | $233.0M | 0.51% | |
| 496 | AMGAFFILIATED MANAGERS GROUP IN | 1,644 | $232.0M | 0.51% | |
| 497 | LVSLAS VEGAS SANDS CORP | 5,974 | $232.0M | 0.51% | |
| 498 | CTVACORTEVA INC | 38,306 | $231.0M | 0.50% | |
| 499 | ATVIEURACTIVISION BLIZZARD INC | 2,871 | $230.0M | 0.50% | |
| 500 | LHXL3HARRIS TECHNOLOGIES INC | 559,870 | $229.0M | 0.50% |