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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 1,755 | $4.7B | 10.30% | |
| 402 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 202,641 | $4.7B | 10.30% | |
| 403 | HYGISHARES IBOXX $ HIGH YIELD | 110,340 | $4.6B | 10.28% | |
| 404 | NEOGNEOGEN CORP COM | 71,433 | $4.6B | 10.25% | |
| 405 | GQ9SPDR GOLD TR GOLD SHS | 74,631 | $4.6B | 10.24% | |
| 406 | CULPCULP INC COM | 879,844 | $4.6B | 10.13% | |
| 407 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 92,433 | $4.5B | 10.04% | |
| 408 | MDC1USDM D C HLDGS INC COM | 27,194 | $4.5B | 9.99% | |
| 409 | CWEN/ACLEARWAY ENERGY INC CL A | 150,002 | $4.5B | 9.97% | |
| 410 | EBAEBAY INC COM | 27,921 | $4.5B | 9.91% | |
| 411 | PFFISHARES TRUST ISHARES PREFERRED AND | 181,065 | $4.4B | 9.83% | |
| 412 | MODNEURMODEL N INC COM | 15,355 | $4.4B | 9.73% | |
| 413 | UNFUNIFIRST CORP | 24,463 | $4.3B | 9.54% | |
| 414 | SNOWSNOWFLAKE INC CL A | 65,561 | $4.3B | 9.44% | |
| 415 | TYLTYLER TECHNOLOGIES INC | 11,950 | $4.2B | 9.38% | |
| 416 | CPNGCOUPANG INC CL A | 263,274 | $4.2B | 9.33% | |
| 417 | SCHASCHWAB STRATEGIC TR US SMALL CAP ETF | 43,949 | $4.1B | 9.08% | |
| 418 | KLACKLA CORPORATION | 37,742 | $4.0B | 8.95% | |
| 419 | AVYAVERY DENNISON CORP COM | 22,511 | $4.0B | 8.92% | |
| 420 | AQLTISHARES SELECT DIVIDEND ETF | 45,279 | $3.9B | 8.74% | |
| 421 | KMIKINDER MORGAN INC DEL COM | 86,488 | $3.9B | 8.65% | |
| 422 | MFCMANULIFE FINL CORP COM | 11,552 | $3.9B | 8.59% | |
| 423 | DHID R HORTON INC COM | 39,599 | $3.9B | 8.56% | |
| 424 | MKLMARKEL CORP | 3,017 | $3.9B | 8.53% | |
| 425 | DUKDUKE ENERGY CORP NEW COM | 39,869 | $3.8B | 8.52% | |
| 426 | MSIMOTOROLA SOLUTIONS INC COM NEW | 11,317 | $3.8B | 8.48% | |
| 427 | APLSAPELLIS PHARMACEUTICALS INC COM | 56,985 | $3.8B | 8.32% | |
| 428 | LEGLEGGETT & PLATT INC COM | 17,603 | $3.7B | 8.24% | |
| 429 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 24,253 | $3.7B | 8.23% | |
| 430 | ETNEATON CORP PLC SHS | 21,607 | $3.7B | 8.19% | |
| 431 | DYHTARGET CORP COM | 61,988 | $3.7B | 8.10% | |
| 432 | MKTXMARKETAXESS HOLDINGS | 9,232 | $3.6B | 8.00% | |
| 433 | BKLNINVESCO EXCHANGE-TRADED FD TR II | 115,250 | $3.6B | 7.97% | |
| 434 | VOEVANGUARD INDEX FDS MID-CAP VALUE | 30,745 | $3.6B | 7.95% | |
| 435 | DFSEURDISCOVER FINL SVCS COM | 36,243 | $3.6B | 7.93% | |
| 436 | KRKROGER CO COM | 39,455 | $3.5B | 7.86% | |
| 437 | WDAYWORKDAY INC | 17,191 | $3.5B | 7.86% | |
| 438 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 19,770 | $3.5B | 7.81% | |
| 439 | LMTLOCKHEED MARTIN CORP COM | 21,519 | $3.4B | 7.63% | |
| 440 | WECWEC ENERGY GROUP INC | 36,302 | $3.4B | 7.62% | |
| 441 | VOTVANGUARD INDEX FDS MID-CAP GROWTH | 21,356 | $3.4B | 7.61% | |
| 442 | NSCNORFOLK SOUTHN CORP COM | 33,908 | $3.4B | 7.57% | |
| 443 | RLIR L I CORP | 25,394 | $3.4B | 7.47% | |
| 444 | —DESKTOP METAL INC COM CL A | 1,441,657 | $3.3B | 7.34% | |
| 445 | GLWCORNING INC COM | 93,031 | $3.3B | 7.27% | |
| 446 | HCQAMN HEALTHCARE SERVICES INC COM | 39,538 | $3.3B | 7.26% | |
| 447 | TECK/BTECK COMINCO LIMITED CL B | 14,719 | $3.2B | 7.19% | |
| 448 | GDXVANECK GOLD MINERS ETF | 19,390 | $3.2B | 7.14% | |
| 449 | LWLAMB WESTON HLDGS INC COM | 103,705 | $3.2B | 7.11% | |
| 450 | BALLBALL CORP COM | 58,048 | $3.2B | 7.08% | |
| 451 | MBBISHARES MBS ETF | 80,268 | $3.2B | 7.05% | |
| 452 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 16,254 | $3.2B | 7.05% | |
| 453 | SSBUSDSOUTHSTATE CORP | 43,639 | $3.1B | 6.88% | |
| 454 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | 28,330 | $3.1B | 6.88% | |
| 455 | ARCCARES CAP CORP COM | 168,357 | $3.1B | 6.81% | |
| 456 | CBOECBOE GLOBAL MARKETS INC | 22,459 | $3.0B | 6.67% | |
| 457 | GMGENERAL MTRS CO COM | 47,479 | $3.0B | 6.66% | |
| 458 | VRSKVERISK ANALYTICS INC COM | 20,737 | $3.0B | 6.62% | |
| 459 | GTMZOOMINFO TECHNOLOGIES INC COM | 119,000 | $2.9B | 6.51% | |
| 460 | CRWDCROWDSTRIKE HOLDINGS INC | 21,049 | $2.9B | 6.40% | |
| 461 | IVEISHARES S&P 500 VALUE ETF | 22,391 | $2.9B | 6.36% | |
| 462 | EPAMEPAM SYS INC COM | 65,808 | $2.9B | 6.36% | |
| 463 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 16,399 | $2.9B | 6.36% | |
| 464 | FFORD MTR CO DEL COM PAR $0.01 | 148,035 | $2.9B | 6.36% | |
| 465 | PAYXPAYCHEX INC COM | 28,063 | $2.9B | 6.32% | |
| 466 | SPSMSPDR SER TR PORTFOLIO SM ETF | 75,392 | $2.8B | 6.30% | |
| 467 | GTLSCHART INDS INC COM PAR | 22,435 | $2.8B | 6.23% | |
| 468 | POSTPOST HLDGS INC COM | 22,038 | $2.7B | 6.09% | |
| 469 | FMCFMC CORP COM NEW | 198,074 | $2.7B | 6.08% | |
| 470 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 45,096 | $2.7B | 6.08% | |
| 471 | DLTRDOLLAR TREE INC COM | 19,035 | $2.7B | 6.05% | |
| 472 | INVHINVITATION HOMES INC COM | 62,853 | $2.7B | 5.98% | |
| 473 | PGRPROGRESSIVE CORP OH COM | 26,716 | $2.7B | 5.92% | |
| 474 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED | 79,079 | $2.7B | 5.89% | |
| 475 | VGTVANGUARD ETF/USA | 6,904 | $2.7B | 5.89% | |
| 476 | AMATAPPLIED MATLS INC COM | 21,440 | $2.6B | 5.83% | |
| 477 | EWCISHARES MSCI CANADA ETF | 11,662 | $2.6B | 5.81% | |
| 478 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 41,908 | $2.6B | 5.81% | |
| 479 | CHDCHURCH & DWIGHT INC COM | 29,489 | $2.6B | 5.77% | |
| 480 | DASHDOORDASH INC CL A | 40,980 | $2.6B | 5.77% | |
| 481 | COFCAPITAL ONE FINL CORP COM | 26,388 | $2.5B | 5.62% | |
| 482 | ZBHZIMMER BIOMET HOLDINGS INC | 19,456 | $2.5B | 5.56% | |
| 483 | ARANTERO RES CORP COM | 106,720 | $2.5B | 5.46% | |
| 484 | PGXINVESCO EXCHANGE-TRADED FD TR II | 199,939 | $2.4B | 5.41% | |
| 485 | VEEVVEEVA SYS INC CL A COM | 136,004 | $2.4B | 5.31% | |
| 486 | FDXFEDEX CORP COM | 33,356 | $2.4B | 5.29% | |
| 487 | OKTAOKTA INC CL A | 37,554 | $2.4B | 5.29% | |
| 488 | PRSUVIAD CORP COM NEW | 89,385 | $2.4B | 5.22% | |
| 489 | DOVDOVER CORP | 15,443 | $2.3B | 5.19% | |
| 490 | AFLAFLAC INC COM | 35,850 | $2.3B | 5.12% | |
| 491 | TRVCCITIGROUP INC COM NEW | 49,222 | $2.3B | 5.11% | |
| 492 | IWOISHARES RUSSELL 2000 GROWTH ETF | 21,239 | $2.3B | 5.11% | |
| 493 | GENGEN DIGITAL INC COM | 62,863 | $2.3B | 5.10% | |
| 494 | BPBP PLC SPON ADR | 60,346 | $2.3B | 5.07% | |
| 495 | PODDINSULET CORP | 7,143 | $2.3B | 5.04% | |
| 496 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US | 38,044 | $2.3B | 5.02% | |
| 497 | AAONAAON INC COM | 23,323 | $2.3B | 4.99% | |
| 498 | —SHOCKWAVE MEDICAL INC | 10,383 | $2.3B | 4.98% | |
| 499 | ILMNILLUMINA INC COM | 26,679 | $2.2B | 4.90% | |
| 500 | VVVANGUARD INDEX FDS LARGE CAP | 11,839 | $2.2B | 4.90% |