CIBC Private Wealth Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.2B
Holdings
886
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXECHESAPEAKE ENERGY CORP COM | 150,300 | $11.4B | 25.30% | |
| 302 | TNLTRAVEL PLUS LEISURE CO COM | 58,183 | $11.3B | 24.99% | |
| 303 | BZKANZHUN LIMITED SPONSORED ADS | 83,656 | $11.2B | 24.86% | |
| 304 | MRSHMARSH & MCLENNAN COS COM | 45,214 | $11.2B | 24.74% | |
| 305 | WOPWOODSIDE ENERGY GROUP LTD | 497,859 | $11.2B | 24.72% | |
| 306 | WWAYFAIR INC CL A | 83,129 | $11.0B | 24.30% | |
| 307 | FLEXFLEX LTD | 90,378 | $10.9B | 24.10% | |
| 308 | CATCATERPILLAR INC COM | 47,037 | $10.8B | 23.83% | |
| 309 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 32,132 | $10.7B | 23.66% | |
| 310 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 145,332 | $10.6B | 23.55% | |
| 311 | UNVREURUNIVAR SOLUTIONS, INC. | 51,801 | $10.5B | 23.22% | |
| 312 | SOSOUTHERN CO COM | 132,682 | $10.5B | 23.20% | |
| 313 | WCNWASTE CONNECTIONS INC COM | 152,615 | $10.5B | 23.14% | |
| 314 | TMTOYOTA MTR CORP SPONSORED ADR | 178,960 | $10.4B | 22.94% | |
| 315 | SYYSYSCO CORP COM | 53,553 | $10.2B | 22.68% | |
| 316 | NOWSERVICENOW INC COM | 28,561 | $10.2B | 22.68% | |
| 317 | —GARRETT MOTION INC PFD CONV SER A | 594,389 | $10.2B | 22.58% | |
| 318 | TRPTC ENERGY CORP COM | 454,131 | $9.9B | 21.99% | |
| 319 | IJHISHARES CORE S&P MID-CAP ETF | 98,877 | $9.9B | 21.98% | |
| 320 | ULUNILEVER PLC SPONSORED ADR NEW | 59,632 | $9.8B | 21.74% | |
| 321 | BRZEBRAZE INC COM CL A | 283,399 | $9.8B | 21.69% | |
| 322 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 78,337 | $9.7B | 21.45% | |
| 323 | ROSTROSS STORES INC COM | 180,106 | $9.6B | 21.35% | |
| 324 | PYPLPAYPAL HLDGS INC COM | 107,586 | $9.5B | 21.03% | |
| 325 | ASOACADEMY SPORTS & OUTDOORS INC COM | 144,982 | $9.5B | 20.94% | |
| 326 | EQNREQUINOR ASA SPONSORED ADR | 706,785 | $9.4B | 20.78% | |
| 327 | OSKOSHKOSH CORPORATION | 121,192 | $9.2B | 20.40% | |
| 328 | IVWISHARES S&P 500 GROWTH ETF | 90,147 | $8.9B | 19.65% | |
| 329 | GISGENERAL MILLS INC COM | 106,138 | $8.8B | 19.53% | |
| 330 | ORLYO'REILLY AUTOMOTIVE INC | 10,245 | $8.7B | 19.26% | |
| 331 | FASTFASTENAL CO COM | 115,571 | $8.5B | 18.84% | |
| 332 | ABNBAIRBNB INC COM CL A | 68,369 | $8.5B | 18.83% | |
| 333 | OABIOMNIAB INC COM | 59,660 | $8.2B | 18.10% | |
| 334 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 177,854 | $8.1B | 18.02% | |
| 335 | ESEVERSOURCE ENERGY COM | 159,282 | $8.1B | 17.91% | |
| 336 | CP.TOCANADIAN PAC RY LTD COM | 103,803 | $8.0B | 17.68% | |
| 337 | FCXFREEPORT-MCMORAN INC CL B | 33,803 | $7.9B | 17.54% | |
| 338 | AMPSUSDALTUS PWR INC | 1,430,671 | $7.8B | 17.36% | |
| 339 | ACELACCEL ENTERTAINMENT INC COM CL A | 853,988 | $7.8B | 17.22% | |
| 340 | ZWSZURN ELKAY WATER SOLUTIONS | 363,889 | $7.8B | 17.21% | |
| 341 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 89,873 | $7.7B | 17.03% | |
| 342 | SB9SITIO ROYALTIES CORP CLASS A COM | 1,535,548 | $7.7B | 17.02% | |
| 343 | CMICUMMINS INC COM | 32,069 | $7.7B | 16.96% | |
| 344 | BILLBILL HOLDINGS INC COM | 93,637 | $7.6B | 16.82% | |
| 345 | MARMARRIOTT INTERNATIONAL CL A | 142,411 | $7.5B | 16.63% | |
| 346 | 7HPHP INC COM | 42,990 | $7.3B | 16.26% | |
| 347 | GILDGILEAD SCIENCES INC COM | 70,713 | $7.3B | 16.14% | |
| 348 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 47,522 | $7.3B | 16.09% | |
| 349 | IEXIDEX CORP COM | 116,462 | $7.1B | 15.77% | |
| 350 | GGENPACT LIMITED SHS | 245,686 | $7.0B | 15.55% | |
| 351 | ORIOLD REPUBLIC INTL CORP COM | 90,506 | $6.9B | 15.38% | |
| 352 | EMREMERSON ELEC CO COM | 145,429 | $6.9B | 15.37% | |
| 353 | GBDCGOLUB CAP BDC INC COM | 127,084 | $6.9B | 15.35% | |
| 354 | TRVTRAVELERS COS INC COM | 17,640 | $6.9B | 15.34% | |
| 355 | RRXREGAL REXNORD CORPORATION | 119,602 | $6.9B | 15.34% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW COM | 46,725 | $6.8B | 15.15% | |
| 357 | VNQVANGUARD REAL ESTATE ETF | 44,623 | $6.8B | 15.14% | |
| 358 | NFLXNETFLIX INC COM | 45,173 | $6.7B | 14.81% | |
| 359 | XLFSELECT SECTOR SPDR TR FINANCIAL | 95,372 | $6.6B | 14.69% | |
| 360 | SHOPSHOPIFY INC CL A | 101,288 | $6.6B | 14.63% | |
| 361 | SLBSCHLUMBERGER LTD COM | 104,755 | $6.6B | 14.58% | |
| 362 | SPLKCHFSPLUNK INC COM | 17,120 | $6.6B | 14.54% | |
| 363 | WTRGESSENTIAL UTILS INC COM | 31,186 | $6.5B | 14.41% | |
| 364 | IVZINVESCO LTD | 32,548 | $6.4B | 14.21% | |
| 365 | ENBENBRIDGE INC COM | 427,601 | $6.3B | 14.03% | |
| 366 | CARRCARRIER GLOBAL CORPORATION COM | 137,987 | $6.3B | 13.98% | |
| 367 | 4I1PHILIP MORRIS INTL INC COM | 67,051 | $6.3B | 13.92% | |
| 368 | WIXWIX COM LTD SHS | 62,665 | $6.3B | 13.84% | |
| 369 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 236,822 | $6.2B | 13.65% | |
| 370 | AYIACUITY BRANDS INC COM | 33,362 | $6.1B | 13.50% | |
| 371 | MMM3M CO COM | 57,530 | $6.0B | 13.39% | |
| 372 | ALSALLSTATE CORP COM | 54,115 | $6.0B | 13.28% | |
| 373 | RYANRYAN SPECIALTY GROUP HLDGS INC CL A | 125,918 | $6.0B | 13.22% | |
| 374 | SMARGBPSMARTSHEET INC COM CL A | 32,232 | $5.9B | 13.02% | |
| 375 | OPPRIVERNORTH / DOUBLELINE STRATEGIC | 29,382 | $5.9B | 12.99% | |
| 376 | HSYHERSHEY CO COM | 20,040 | $5.9B | 12.95% | |
| 377 | KKRKKR & CO INC CL A | 38,033 | $5.8B | 12.95% | |
| 378 | AROCARCHROCK INC COM | 596,938 | $5.8B | 12.91% | |
| 379 | XYLXYLEM INC COM | 55,004 | $5.8B | 12.75% | |
| 380 | PLTRPALANTIR TECHNOLOGIES INC CL A | 86,346 | $5.7B | 12.52% | |
| 381 | SRCLSTERICYCLE INC COM | 38,065 | $5.5B | 12.26% | |
| 382 | SDYSPDR SERIES TRUST S&P DIVID ETF | 63,770 | $5.4B | 12.02% | |
| 383 | VUGVANGUARD INDEX FDS GROWTH ETF | 34,478 | $5.4B | 11.96% | |
| 384 | TAT&T INC COM | 279,874 | $5.4B | 11.92% | |
| 385 | JMSBJOHN MARSHALL BANCORP INC COM | 41,212 | $5.4B | 11.89% | |
| 386 | WPMWHEATON PRECIOUS METALS CORP COM | 32,280 | $5.3B | 11.82% | |
| 387 | ESSESSEX PPTY TR INC COM | 47,494 | $5.3B | 11.80% | |
| 388 | ANETEURARISTA NETWORKS INC COM | 31,506 | $5.3B | 11.71% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC COM | 91,554 | $5.3B | 11.65% | |
| 390 | TFCTRUIST FINL CORP COM | 141,034 | $5.1B | 11.39% | |
| 391 | PSXPHILLIPS 66 COM | 58,877 | $5.1B | 11.38% | |
| 392 | TROWPRICE T ROWE GROUP INC COM | 41,188 | $5.1B | 11.34% | |
| 393 | SPLVINVESCO EXCHANGE-TRADED FD TR II | 20,383 | $5.1B | 11.32% | |
| 394 | IWNISHARES RUSSELL 2000 VALUE ETF | 57,251 | $5.0B | 11.05% | |
| 395 | JCIJOHNSON CTLS INTL PLC SHS | 101,675 | $4.9B | 10.96% | |
| 396 | IPGINTERPUBLIC GROUP COS INC COM | 67,388 | $4.9B | 10.84% | |
| 397 | FIVEFIVE BELOW INC COM | 122,594 | $4.9B | 10.82% | |
| 398 | TWLOTWILIO INC CL A | 146,387 | $4.9B | 10.78% | |
| 399 | CSXCSX CORP COM | 161,888 | $4.8B | 10.73% | |
| 400 | APDAIR PRODS & CHEMS INC COM | 16,425 | $4.7B | 10.44% |