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 |
|---|---|---|---|---|---|
| 601 | WTWWILLIS TOWERS WATSON PLC | 4,495 | $1.0B | 2.31% | |
| 602 | AXSMAXSOME THERAPEUTICS INC COM | 16,595 | $1.0B | 2.26% | |
| 603 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 19,300 | $1.0B | 2.23% | |
| 604 | OMCOMNICOM GROUP INC COM | 22,037 | $995.0M | 2.20% | |
| 605 | DSGDESCARTES SYS GROUP INC COM | 12,324 | $993.0M | 2.20% | |
| 606 | SITMSITIME CORPORATION COM | 30,506 | $992.0M | 2.20% | |
| 607 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C | 45,490 | $989.0M | 2.19% | |
| 608 | MUMICRON TECHNOLOGY INC | 16,321 | $984.0M | 2.18% | |
| 609 | MCKMCKESSON CORP | 2,765 | $984.0M | 2.18% | |
| 610 | VBRVANGUARD ETF/USA | 6,157 | $977.0M | 2.16% | |
| 611 | FTVFORTIVE CORP COM | 23,802 | $965.0M | 2.14% | |
| 612 | FELEFRANKLIN ELEC INC COM | 10,090 | $949.0M | 2.10% | |
| 613 | BECNUSDBEACON ROOFING SUPPLY INC COM | 16,094 | $947.0M | 2.10% | |
| 614 | ICFISHARES TR COHEN & STEERS REALTY | 10,240 | $944.0M | 2.09% | |
| 615 | APY1EURCHAMPIONX CORPORATION COM | 34,804 | $944.0M | 2.09% | |
| 616 | XLISELECT SECTOR SPDR TR SBI INT- | 9,156 | $926.0M | 2.05% | |
| 617 | DONSPDR DOW JONES IND | 2,781 | $925.0M | 2.05% | |
| 618 | BOTZGLOBAL X FUNDS GLOBAL X ROBOTICS & | 13,647 | $920.0M | 2.04% | |
| 619 | LBRDKLIBERTY BROADBAND CORP | 11,270 | $920.0M | 2.04% | |
| 620 | ITA*ISHARES US AEROSPACE DEFENSE E | 7,955 | $915.0M | 2.03% | |
| 621 | JSTCTIDAL ETF TR | 14,370 | $908.0M | 2.01% | |
| 622 | AIGAMER INTL GRP | 17,879 | $900.0M | 1.99% | |
| 623 | LRCXEURLAM RESEARCH CORP | 1,699 | $900.0M | 1.99% | |
| 624 | PPGPPG INDS INC COM | 12,448 | $896.0M | 1.98% | |
| 625 | GLDMWORLD GOLD TR SPDR GLD MINIS | 22,839 | $893.0M | 1.98% | |
| 626 | MUBISHARES/USA | 8,200 | $883.0M | 1.95% | |
| 627 | REGNREGENERON PHARMACEUTICALS | 1,063 | $873.0M | 1.93% | |
| 628 | PWIPOWER INTEGRATIONS INC COM | 27,968 | $872.0M | 1.93% | |
| 629 | VEGIISHARES INC MSCI GLOBAL AGRICULTURE | 11,930 | $853.0M | 1.89% | |
| 630 | CWSTCASELLA WASTE SYS INC CL A | 10,299 | $851.0M | 1.88% | |
| 631 | ACIALBERTSONS COS INC COMMON STOCK | 40,943 | $850.0M | 1.88% | |
| 632 | LSCCLATTICE SEMICONDUCTOR CORP COM | 13,040 | $848.0M | 1.88% | |
| 633 | XLESELECT SECTOR SPDR | 10,231 | $847.0M | 1.88% | |
| 634 | DSIBLACKROCK FUND ADVISORS | 10,860 | $846.0M | 1.87% | |
| 635 | HLFHERBALIFE NUTRITION LTD | 48,360 | $840.0M | 1.86% | |
| 636 | GKDGRAND CANYON EDUCATION INC | 7,373 | $839.0M | 1.86% | |
| 637 | DALDELTA AIR LINES INC DEL COM NEW | 23,865 | $833.0M | 1.84% | |
| 638 | SAPSAP SE | 6,589 | $833.0M | 1.84% | |
| 639 | —LABORATORY CORP AMER HLDGS COM NEW | 17,588 | $818.0M | 1.81% | |
| 640 | ONONON HOLDING AG | 26,344 | $817.0M | 1.81% | |
| 641 | PKGPACKAGING CORP OF AMERICA COM | 14,284 | $813.0M | 1.80% | |
| 642 | BF/ABROWN FORMAN CORP CL A | 12,369 | $806.0M | 1.78% | |
| 643 | RPVINVESCO EXCHANGE-TRADED FD TR | 23,640 | $795.0M | 1.76% | |
| 644 | FERGFERGUSON PLC | 5,833 | $780.0M | 1.73% | |
| 645 | TOSTTOAST INC CL A | 11,817 | $778.0M | 1.72% | |
| 646 | GSYINVESCO CAPITAL MANAGEMENT LLC | 15,560 | $771.0M | 1.71% | |
| 647 | ETVEATON VANCE TAX-MANAGED BUY- WRITE | 17,162 | $761.0M | 1.68% | |
| 648 | GXOGXO LOGISTICS INC | 14,970 | $755.0M | 1.67% | |
| 649 | —INVESCO FTSE RAFI US 1500 SMAL | 4,584 | $754.0M | 1.67% | |
| 650 | CBRECBRE GROUP INC | 10,362 | $754.0M | 1.67% | |
| 651 | DKNGDRAFTKINGS INC NEW COM CL A | 38,176 | $739.0M | 1.64% | |
| 652 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 24,529 | $737.0M | 1.63% | |
| 653 | LUCKBOWLERO CORP CL A | 43,221 | $732.0M | 1.62% | |
| 654 | OREALTY INCOME CORP | 11,559 | $731.0M | 1.62% | |
| 655 | GGGGRACO INC COM | 12,192 | $730.0M | 1.62% | |
| 656 | BKRBAKER HUGHES COMPANY | 25,209 | $727.0M | 1.61% | |
| 657 | ELESTEE LAUDER COS | 2,929 | $721.0M | 1.60% | |
| 658 | HBC2HSBC HLDGS PLC F SPONSORED ADR | 20,899 | $713.0M | 1.58% | |
| 659 | DC4DEXCOM INC | 6,064 | $704.0M | 1.56% | |
| 660 | NVONOVO NORDISK A S ADR | 13,702 | $696.0M | 1.54% | |
| 661 | MTDMETTLER-TOLEDO INTERNATIONAL I | 445 | $680.0M | 1.51% | |
| 662 | EDCONSOLIDATED EDISON INC | 7,055 | $674.0M | 1.49% | |
| 663 | EMXCISHARES INC MSCI EMERGING MKTS EX | 19,607 | $670.0M | 1.48% | |
| 664 | ATRAPTARGROUP INC | 5,603 | $662.0M | 1.47% | |
| 665 | METMETLIFE INC | 11,384 | $659.0M | 1.46% | |
| 666 | QQQJINVESCO EXCH TRADED FD TR II | 10,632 | $659.0M | 1.46% | |
| 667 | —INVESCO FTSE RAFI DEVELOPED MA | 14,962 | $659.0M | 1.46% | |
| 668 | JDJD.COM INC | 14,889 | $653.0M | 1.45% | |
| 669 | CSLCARLISLE COS INC | 2,867 | $648.0M | 1.43% | |
| 670 | IJJBLACKROCK FUND ADVISORS | 6,193 | $636.0M | 1.41% | |
| 671 | ADUSADDUS HOMECARE CORP COM | 5,956 | $635.0M | 1.41% | |
| 672 | ACWIISHARES MSCI ACWI ETF | 6,915 | $630.0M | 1.39% | |
| 673 | CPSHCPS TECHNOLOGIES CORP COM | 221,024 | $629.0M | 1.39% | |
| 674 | NSUSDNUSTAR ENERGY LP UNIT COM | 25,087 | $626.0M | 1.39% | |
| 675 | STAASTAAR SURGICAL CO | 9,799 | $626.0M | 1.39% | |
| 676 | GDGEN DYNAMICS CORP | 2,743 | $625.0M | 1.38% | |
| 677 | IRTCIRHYTHM TECHNOLOGIES INC | 4,938 | $612.0M | 1.35% | |
| 678 | ABXBARRICK GOLD CORP F | 32,196 | $597.0M | 1.32% | |
| 679 | CLVTCLARIVATE PLC ORD SHS | 63,557 | $596.0M | 1.32% | |
| 680 | —AEMETIS INC | 254,590 | $590.0M | 1.31% | |
| 681 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 15,704 | $589.0M | 1.30% | |
| 682 | ZZILLOW GROUP INC CL C CAP STK | 13,026 | $579.0M | 1.28% | |
| 683 | PCARPACCAR INC | 7,891 | $577.0M | 1.28% | |
| 684 | CPTCAMDEN PROPERTY TRUST | 5,474 | $573.0M | 1.27% | |
| 685 | TRTN-PATRITON INTL LTD CL A | 15,132 | $569.0M | 1.26% | |
| 686 | BROSDUTCH BROS INC CL A | 18,000 | $569.0M | 1.26% | |
| 687 | DDDUPONT DE NEMOURS INC | 7,920 | $568.0M | 1.26% | |
| 688 | IBTEISHARES ETFS/USA | 23,500 | $564.0M | 1.25% | |
| 689 | STZCONSTELLATION BRANDS INC | 2,472 | $558.0M | 1.24% | |
| 690 | RIORIO TINTO PLC SPONSORED ADR | 13,182 | $557.0M | 1.23% | |
| 691 | DOCNDIGITALOCEAN HLDGS INC COM | 14,000 | $548.0M | 1.21% | |
| 692 | NUENUCOR CORP | 3,518 | $543.0M | 1.20% | |
| 693 | ENVXENOVIX CORP | 35,562 | $530.0M | 1.17% | |
| 694 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,668 | $528.0M | 1.17% | |
| 695 | CAGCONAGRA BRANDS, INC | 14,055 | $527.0M | 1.17% | |
| 696 | —INVESCO S P ULTRA DIVIDEND REV | 12,834 | $527.0M | 1.17% | |
| 697 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD | 15,390 | $526.0M | 1.16% | |
| 698 | CAPLCROSSAMERICA PARTNERS LP | 24,500 | $526.0M | 1.16% | |
| 699 | COLDAMERICOLD REALTY TRUST REIT | 18,423 | $524.0M | 1.16% | |
| 700 | —VICTORYSHARES US EQ INCOME ENH | 8,574 | $519.0M | 1.15% |