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 |
|---|---|---|---|---|---|
| 501 | ILMNILLUMINA INC COM | 26,679 | $2.2B | 4.90% | |
| 502 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 15,547 | $2.2B | 4.88% | |
| 503 | VXUSVANGUARD STAR FDS VG TL INTL S | 39,811 | $2.2B | 4.86% | |
| 504 | DOCUDOCUSIGN INC COM | 37,604 | $2.2B | 4.85% | |
| 505 | KRGKITE RLTY GROUP TR COM NEW | 11,166 | $2.2B | 4.85% | |
| 506 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 25,648 | $2.2B | 4.81% | |
| 507 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 18,728 | $2.2B | 4.79% | |
| 508 | IWVBLACKROCK FUND ADVISORS | 9,158 | $2.2B | 4.77% | |
| 509 | IONQIONQ INC COM | 350,000 | $2.2B | 4.76% | |
| 510 | 8CWCROWN CASTLE INC. | 16,058 | $2.1B | 4.76% | |
| 511 | 0DFCDIREXION FIN | 37,124 | $2.1B | 4.74% | |
| 512 | ACVAACV AUCTIONS INC COM CL A | 165,696 | $2.1B | 4.74% | |
| 513 | DARDARLING INGREDIENTS INC COM | 36,577 | $2.1B | 4.73% | |
| 514 | ROLROLLINS INC COM | 44,449 | $2.1B | 4.72% | |
| 515 | ALSNALLISON TRANSMISSION HLDGS INC COM | 46,868 | $2.1B | 4.69% | |
| 516 | MBLYMOBILEYE NV F MERGER EFF: 05/3 | 48,864 | $2.1B | 4.68% | |
| 517 | GWWWW GRAINGER INC | 3,063 | $2.1B | 4.67% | |
| 518 | —PERION NETWORK LTD F | 53,142 | $2.1B | 4.66% | |
| 519 | SOFISOFI TECHNOLOGIES INC COM | 75,856 | $2.1B | 4.57% | |
| 520 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE | 15,358 | $2.0B | 4.54% | |
| 521 | VBKVANGUARD INDEX FDS VANGUARD | 64,062 | $2.0B | 4.48% | |
| 522 | AQLTISHARES TR CORE MSCI EAFE ETF | 33,359 | $2.0B | 4.47% | |
| 523 | DOWDOW INC COM | 36,375 | $2.0B | 4.41% | |
| 524 | LULULULULEMON ATHLETIC | 5,473 | $2.0B | 4.41% | |
| 525 | HCAHCA HEALTHCARE INC | 21,491 | $1.9B | 4.26% | |
| 526 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 39,591 | $1.9B | 4.23% | |
| 527 | CAHCARDINAL HEALTH INC COM | 25,299 | $1.9B | 4.23% | |
| 528 | BRBRBELLRING DISTR LLC COMMON STOCK | 55,940 | $1.9B | 4.21% | |
| 529 | KMXCARMAX INC | 29,276 | $1.9B | 4.16% | |
| 530 | BKBANK NEW YORK MELLON CORP COM | 41,253 | $1.9B | 4.15% | |
| 531 | PRGSPROGRESS SOFTWARE CORP COM | 15,971 | $1.9B | 4.12% | |
| 532 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 85,437 | $1.9B | 4.11% | |
| 533 | RJFRAYMOND JAMES FINL INC COM | 117,579 | $1.8B | 4.06% | |
| 534 | CMCIBC | 42,940 | $1.8B | 4.03% | |
| 535 | PNRPENTAIR PLC SHS | 136,524 | $1.8B | 4.02% | |
| 536 | IMCBISHARES TR MID CORE INDEX | 12,400 | $1.8B | 4.02% | |
| 537 | PCTYPAYLOCITY HLDG CORP | 9,083 | $1.8B | 4.00% | |
| 538 | IBBISHARES BIOTECHNOLOGY ETF | 17,081 | $1.8B | 3.99% | |
| 539 | HQYHEALTHEQUITY INC COM | 113,240 | $1.8B | 3.99% | |
| 540 | AZEKAZEK CO INC CL A | 75,477 | $1.8B | 3.93% | |
| 541 | QSRRESTAURANT BRANDS INTL INC COM | 26,990 | $1.8B | 3.91% | |
| 542 | PYCRPAYCOR HCM INC COM | 17,125 | $1.7B | 3.84% | |
| 543 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 18,757 | $1.7B | 3.83% | |
| 544 | —NORTHERN STAR INVSTMNT CORP II COM | 20,000 | $1.7B | 3.82% | |
| 545 | FSLRFIRST SOLAR INC | 7,893 | $1.7B | 3.80% | |
| 546 | ICLNISHARES S&P GLOBAL CLEAN ENERGY | 18,950 | $1.7B | 3.77% | |
| 547 | —JEFFERIES FINL | 53,582 | $1.7B | 3.76% | |
| 548 | CFLTCONFLUENT INC CLASS A COM | 69,692 | $1.7B | 3.71% | |
| 549 | BAXBAXTER INTL INC COM | 40,681 | $1.6B | 3.65% | |
| 550 | COSCNO FINL GROUP INC COM | 73,157 | $1.6B | 3.59% | |
| 551 | WRBBERKLEY W R CORP COM | 25,697 | $1.6B | 3.54% | |
| 552 | FTNTFORTINET INC | 23,604 | $1.6B | 3.47% | |
| 553 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 22,394 | $1.5B | 3.41% | |
| 554 | TREXTREX CO INC COM | 39,916 | $1.5B | 3.40% | |
| 555 | GLGLOBE LIFE INC COM | 52,835 | $1.5B | 3.35% | |
| 556 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 32,623 | $1.5B | 3.33% | |
| 557 | BSXBOSTON SCIENTIFIC CORP COM | 29,918 | $1.5B | 3.31% | |
| 558 | IRDMIRIDIUM COMMUNICATIONS INC COM | 18,000 | $1.5B | 3.27% | |
| 559 | RSPINVESCO CAPITAL MANAGEMENT LLC | 10,214 | $1.5B | 3.27% | |
| 560 | PEGPUBLIC SVC ENTERPRISE GROUP INC COM | 38,187 | $1.5B | 3.22% | |
| 561 | BRK-BBERKSHIRE HATHAWAY INC DEL CLA | 3 | $1.4B | 3.09% | |
| 562 | CNCCENTENE CORP DEL COM | 22,010 | $1.4B | 3.08% | |
| 563 | CTVACORTEVA INC COM | 22,913 | $1.4B | 3.06% | |
| 564 | XLVSELECT SECTOR SPDR TR SBI HEAL | 10,638 | $1.4B | 3.05% | |
| 565 | NTRSNORTHERN TRUST CORP | 15,590 | $1.4B | 3.04% | |
| 566 | PHPARKER-HANNIFIN | 4,060 | $1.4B | 3.02% | |
| 567 | RWRSPDR DJ WILSHIRE REIT ETF | 12,937 | $1.3B | 2.98% | |
| 568 | SLVISHARES SILVER TR ISHARES | 46,359 | $1.3B | 2.95% | |
| 569 | IEMGISHARES INC CORE MSCI EMKT | 22,817 | $1.3B | 2.92% | |
| 570 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED | 143,085 | $1.3B | 2.90% | |
| 571 | OWLBLUE OWL CAPITAL INC COM CL A | 116,647 | $1.3B | 2.86% | |
| 572 | ON1OLD NATL BANCORP IND COM | 17,483 | $1.3B | 2.84% | |
| 573 | HTGCHERCULES CAPITAL INC | 98,010 | $1.3B | 2.80% | |
| 574 | AOSSMITH A O CORP COM | 18,244 | $1.3B | 2.79% | |
| 575 | XLFISELECT SECTOR SPDR | 16,698 | $1.2B | 2.76% | |
| 576 | XLYSELECT SECTOR SPDR TR SBI CONS | 8,211 | $1.2B | 2.72% | |
| 577 | NTAPNETAPP INC COM | 19,992 | $1.2B | 2.69% | |
| 578 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,615 | $1.2B | 2.68% | |
| 579 | MDBMONGODB INC CLASS A | 5,101 | $1.2B | 2.63% | |
| 580 | CRCCANADIAN NAT RES LTD COM | 21,439 | $1.2B | 2.63% | |
| 581 | MPCMARATHON PETE CORP COM | 24,299 | $1.2B | 2.62% | |
| 582 | HGVHILTON GRAND VACATIONS INC COM | 27,930 | $1.2B | 2.62% | |
| 583 | ROKROCKWELL AUTOMATION | 4,028 | $1.2B | 2.62% | |
| 584 | RFREGIONS FINL CORP NEW COM | 19,490 | $1.2B | 2.61% | |
| 585 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 30,415 | $1.2B | 2.60% | |
| 586 | SNASNAP ON INC | 4,751 | $1.2B | 2.59% | |
| 587 | CALYTOPGOLF CALLAWAY BRANDS CORP | 53,200 | $1.2B | 2.59% | |
| 588 | EFXEQUIFAX INC | 5,677 | $1.2B | 2.55% | |
| 589 | DCIDONALDSON INC COM | 17,519 | $1.1B | 2.53% | |
| 590 | AWMSKYWORKS SOLUTIONS INC COM | 12,419 | $1.1B | 2.49% | |
| 591 | VFCVF CORP COM | 31,313 | $1.1B | 2.48% | |
| 592 | FCPTFOUR CORNERS PPTY TR INC COM | 27,092 | $1.1B | 2.45% | |
| 593 | DVNDEVON ENERGY CORP NEW COM | 21,840 | $1.1B | 2.45% | |
| 594 | EWKISHARES MSCI USA MIN VOL FCTR | 15,151 | $1.1B | 2.44% | |
| 595 | GPCGENUINE PARTS CO COM | 39,929 | $1.1B | 2.42% | |
| 596 | WOLF*WOLFSPEED INC | 16,673 | $1.1B | 2.40% | |
| 597 | PHOINVESCO WATER RESOURCES ETF | 20,243 | $1.1B | 2.39% | |
| 598 | LNTHLANTHEUS HOLDINGS INC | 12,992 | $1.1B | 2.37% | |
| 599 | KDPKEURIG DR PEPPER INC COM | 60,824 | $1.1B | 2.36% | |
| 600 | MANHMANHATTAN ASSOCIATES | 6,793 | $1.1B | 2.33% |