CIBC Private Wealth Group LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$38.5T
Holdings
1,207
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMCBISHARES TR | 12,400 | $699.0M | 0.00% | |
| 102 | TWSTTWIST BIOSCIENCE CORP | 20,000 | $699.0M | 0.00% | |
| 103 | CBRECBRE GROUP INC | 9,452 | $696.0M | 0.00% | |
| 104 | PEOEXELON CORP | 15,256 | $691.0M | 0.00% | |
| 105 | MSCIMSCI INC | 61,044 | $689.5M | 0.00% | |
| 106 | LFUSLITTELFUSE INC | 2,691 | $684.0M | 0.00% | |
| 107 | IRDMIRIDIUM COMMUNICATIONS INC | 18,160 | $682.0M | 0.00% | |
| 108 | CPSHCPS TECHNOLOGIES CORP | 221,024 | $679.0M | 0.00% | |
| 109 | NDQINVESCO QQQ TR | 98,650 | $674.0M | 0.00% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 221,282 | $669.2M | 0.00% | |
| 111 | PAHUSDELEMENT SOLUTIONS INC | 37,173 | $661.0M | 0.00% | |
| 112 | ENQENTEGRIS INC | 1,046,478 | $654.9M | 0.00% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 504,774 | $653.8M | 0.00% | |
| 114 | BXBLACKSTONE INC | 7,154,461 | $652.7M | 0.00% | |
| 115 | PYPLPAYPAL HLDGS INC | 121,639 | $647.9M | 0.00% | |
| 116 | LNGCHENIERE ENERGY INC | 885,574 | $643.3M | 0.00% | |
| 117 | GISGENERAL MLS INC | 109,203 | $642.6M | 0.00% | |
| 118 | TECK/BTECK RESOURCES LTD | 21,002 | $642.0M | 0.00% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,903 | $642.0M | 0.00% | |
| 120 | ABMDEURABIOMED INC | 2,584 | $639.0M | 0.00% | |
| 121 | GVIISHARES TR | 234,478 | $638.1M | 0.00% | |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 51,589 | $635.3M | 0.00% | |
| 123 | FITBFIFTH THIRD BANCORP | 18,850 | $634.0M | 0.00% | |
| 124 | ACWIISHARES TR | 7,540 | $633.0M | 0.00% | |
| 125 | LEGLEGGETT & PLATT INC | 18,295 | $633.0M | 0.00% | |
| 126 | GOOGALPHABET INC CAP STK | 287,017 | $627.8M | 0.00% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 130,122 | $626.3M | 0.00% | |
| 128 | PROPROS HOLDINGS INC | 23,850 | $626.0M | 0.00% | |
| 129 | MCKMCKESSON CORP | 1,915 | $625.0M | 0.00% | |
| 130 | IJJISHARES TR | 6,560 | $619.0M | 0.00% | |
| 131 | CCKCROWN HLDGS INC | 250,393 | $618.5M | 0.00% | |
| 132 | AKXANSYS INC | 95,541 | $618.3M | 0.00% | |
| 133 | XLESELECT SECTOR SPDR TR | 8,600 | $615.0M | 0.00% | |
| 134 | NFLXNETFLIX INC | 49,108 | $615.0M | 0.00% | |
| 135 | SCZISHARES TR | 11,265 | $614.0M | 0.00% | |
| 136 | COLDAMERICOLD REALTY TRUST INC | 20,329 | $611.0M | 0.00% | |
| 137 | ARRYARRAY TECHNOLOGIES INC COM | 54,825 | $604.0M | 0.00% | |
| 138 | BDXBECTON DICKINSON & CO | 69,017 | $602.4M | 0.00% | |
| 139 | ABXBARRICK GOLD CORP | 34,039 | $602.0M | 0.00% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 101,933 | $595.2M | 0.00% | |
| 141 | PXFINVESCO EXCH TRADED FD TR II | 14,874 | $592.0M | 0.00% | |
| 142 | TPDTEMPUR SEALY INTL INC | 27,736 | $592.0M | 0.00% | |
| 143 | ASMLASML HOLDING N V N Y REGISTRY | 58,650 | $590.3M | 0.00% | |
| 144 | SSDSIMPSON MFG INC | 5,856 | $589.0M | 0.00% | |
| 145 | —HYZON MOTORS INC COM | 200,000 | $588.0M | 0.00% | |
| 146 | ABMABM INDS INC | 13,500 | $586.0M | 0.00% | |
| 147 | ATRAPTARGROUP INC | 5,603 | $578.0M | 0.00% | |
| 148 | IEXIDEX CORP | 118,472 | $576.0M | 0.00% | |
| 149 | BENFRANKLIN RESOURCES INC | 24,647 | $574.0M | 0.00% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 223,753 | $573.2M | 0.00% | |
| 151 | ASOACADEMY SPORTS & OUTDOORS IN | 16,116 | $573.0M | 0.00% | |
| 152 | BSVVANGUARD BD INDEX FDS | 7,442 | $571.0M | 0.00% | |
| 153 | THGHANOVER INS GROUP INC | 3,906 | $571.0M | 0.00% | |
| 154 | DSGRDISTRIBUTION SOLUTIONS GRP I | 11,068 | $569.0M | 0.00% | |
| 155 | KLACKLA CORP | 64,274 | $569.0M | 0.00% | |
| 156 | CDCVICTORY PORTFOLIOS II | 8,574 | $567.0M | 0.00% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 5,952 | $565.0M | 0.00% | |
| 158 | GDXVANECK ETF TRUST | 20,617 | $565.0M | 0.00% | |
| 159 | AAONAAON INC | 10,280 | $563.0M | 0.00% | |
| 160 | ITGARTNER INC | 138,871 | $562.1M | 0.00% | |
| 161 | IRTCIRHYTHM TECHNOLOGIES INC | 5,178 | $560.0M | 0.00% | |
| 162 | VGKVANGUARD INTL EQUITY INDEX F | 10,582 | $559.0M | 0.00% | |
| 163 | ULTAULTA BEAUTY INC | 176,543 | $558.6M | 0.00% | |
| 164 | HLFHERBALIFE NUTRITION LTD COM | 27,308 | $558.0M | 0.00% | |
| 165 | NEENEXTERA ENERGY INC | 7,093,315 | $549.4M | 0.00% | |
| 166 | FMCFMC CORP | 195,849 | $544.4M | 0.00% | |
| 167 | EDCONSOLIDATED EDISON INC | 5,659 | $539.0M | 0.00% | |
| 168 | DHRDANAHER CORPORATION | 2,122,423 | $538.1M | 0.00% | |
| 169 | PCARPACCAR INC | 6,530 | $538.0M | 0.00% | |
| 170 | CVSCVS HEALTH CORP | 233,622 | $536.1M | 0.00% | |
| 171 | AMEAMETEK INC | 190,181 | $534.4M | 0.00% | |
| 172 | RDIVINVESCO EXCH TREDED FD TR II | 12,834 | $530.0M | 0.00% | |
| 173 | PEYINVESCO EXCHANGE TRADED FD T | 25,780 | $530.0M | 0.00% | |
| 174 | MODNEURMODEL N INC | 20,610 | $527.0M | 0.00% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 57,521 | $522.0M | 0.00% | |
| 176 | RPRXROYALTY PHARMA PLC | 12,399 | $521.0M | 0.00% | |
| 177 | IWBISHARES TR | 377,060 | $520.9M | 0.00% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 12,343,255 | $520.6M | 0.00% | |
| 179 | LUVSOUTHWEST AIRLS CO | 14,412 | $520.0M | 0.00% | |
| 180 | GTLSCHART INDS INC | 28,328 | $519.2M | 0.00% | |
| 181 | MASMASCO CORP | 283,035 | $517.8M | 0.00% | |
| 182 | FLT1EURFLEETCOR TECHNOLOGIES INC | 106,614 | $512.9M | 0.00% | |
| 183 | CICIGNA CORP NEW | 83,505 | $511.5M | 0.00% | |
| 184 | TRUTRANSUNION | 293,908 | $511.0M | 0.00% | |
| 185 | SCHWSCHWAB CHARLES CORP | 8,082,740 | $510.7M | 0.00% | |
| 186 | SOFISOFI TECHNOLOGIES INC | 96,583 | $509.0M | 0.00% | |
| 187 | LOWLOWES COS INC | 197,579 | $506.0M | 0.00% | |
| 188 | HESMHESS MIDSTREAM LP CL A | 18,000 | $504.0M | 0.00% | |
| 189 | PPLPPL CORP | 18,558 | $503.0M | 0.00% | |
| 190 | CITCINTAS CORP | 250,305 | $501.1M | 0.00% | |
| 191 | WF2WINTRUST FINL CORP | 6,243 | $500.0M | 0.00% | |
| 192 | MARMARRIOTT INTL INC NEW | 143,490 | $498.0M | 0.00% | |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 116,242 | $496.5M | 0.00% | |
| 194 | WEAWESTERN ALLIANCE BANCORP | 251,109 | $496.3M | 0.00% | |
| 195 | SAPSAP SE | 5,465 | $496.0M | 0.00% | |
| 196 | CAPLCROSSAMERICA PARTNERS | 24,500 | $496.0M | 0.00% | |
| 197 | CATCATERPILLAR INC | 47,134 | $495.9M | 0.00% | |
| 198 | —LABORATORY CORP AMER HLDGS | 16,009 | $493.3M | 0.00% | |
| 199 | BERYEURBERRY GLOBAL GROUP INC | 267,629 | $493.1M | 0.00% | |
| 200 | LNCLINCOLN NATL CORP IND | 10,520 | $493.0M | 0.00% |