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 |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 427 | $491.0M | 0.00% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 146,808 | $490.7M | 0.00% | |
| 203 | HDHOME DEPOT INC | 1,757,026 | $481.9M | 0.00% | |
| 204 | XNCRXENCOR INC | 17,563 | $481.0M | 0.00% | |
| 205 | WMTWALMART INC | 252,995 | $478.3M | 0.00% | |
| 206 | VEEVVEEVA SYS INC CL A | 83,203 | $477.0M | 0.00% | |
| 207 | IJTISHARES TR | 15,817 | $476.2M | 0.00% | |
| 208 | IRINGERSOLL RAND INC | 397,452 | $470.3M | 0.00% | |
| 209 | ABTABBOTT LABS | 4,327,491 | $470.2M | 0.00% | |
| 210 | SPGIS&P GLOBAL INC | 1,393,935 | $469.8M | 0.00% | |
| 211 | VEGIISHARES INC | 11,930 | $468.0M | 0.00% | |
| 212 | DC4DEXCOM INC | 6,264 | $467.0M | 0.00% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 387,272 | $466.6M | 0.00% | |
| 214 | WMBWILLIAMS COS INC | 1,555,009 | $466.1M | 0.00% | |
| 215 | NEMNEWMONT CORP | 7,797 | $466.0M | 0.00% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 2,855 | $465.0M | 0.00% | |
| 217 | HACKUSDETF MANAGERS TR | 10,102 | $463.0M | 0.00% | |
| 218 | CLXCLOROX CO DEL | 3,286 | $463.0M | 0.00% | |
| 219 | BROSDUTCH BROS INC | 14,515 | $459.0M | 0.00% | |
| 220 | CSLCARLISLE COS INC | 1,916 | $457.0M | 0.00% | |
| 221 | PLNTPLANET FITNESS INC | 239,184 | $455.8M | 0.00% | |
| 222 | FERGFERGUSON PLC NEW | 4,113 | $455.0M | 0.00% | |
| 223 | VRNSVARONIS SYS INC | 15,524 | $455.0M | 0.00% | |
| 224 | DPZDOMINOS PIZZA INC | 40,426 | $453.3M | 0.00% | |
| 225 | CAGCONAGRA BRANDS INC | 13,273 | $453.0M | 0.00% | |
| 226 | CFOVICTORY PORTFOLIOS II | 7,057 | $453.0M | 0.00% | |
| 227 | OGNORGANON & CO | 13,369 | $451.0M | 0.00% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 1,763,672 | $450.8M | 0.00% | |
| 229 | VSSVANGUARD INTL EQUITY INDEX F | 4,352 | $449.0M | 0.00% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 7,838 | $449.0M | 0.00% | |
| 231 | RTXRAYTHEON TECHNOLOGIES CORP | 4,664,836 | $448.3M | 0.00% | |
| 232 | —MANDIANT INC | 20,300 | $443.0M | 0.00% | |
| 233 | EESWISDOMTREE TR | 10,741 | $442.0M | 0.00% | |
| 234 | QLDPROSHARES TR | 10,668 | $442.0M | 0.00% | |
| 235 | EWCISHARES INC | 13,022 | $439.0M | 0.00% | |
| 236 | ONON SEMICONDUCTOR CORP | 320,403 | $437.7M | 0.00% | |
| 237 | HOMZETF SER SOLUTIONS | 13,620 | $435.0M | 0.00% | |
| 238 | SNNSMITH & NEPHEW PLC SPDN | 15,555 | $434.0M | 0.00% | |
| 239 | DTDYNATRACE INC | 511,098 | $431.7M | 0.00% | |
| 240 | ELVELEVANCE HEALTH INC | 697,490 | $431.5M | 0.00% | |
| 241 | PYCRPAYCOR HCM INC | 16,595 | $431.0M | 0.00% | |
| 242 | VRSKVERISK ANALYTICS INC | 22,756 | $429.5M | 0.00% | |
| 243 | CDLXCARDLYTICS INC | 19,183 | $428.0M | 0.00% | |
| 244 | SCHGSCHWAB STRATEGIC TR | 7,385 | $428.0M | 0.00% | |
| 245 | LYGLLOYDS BANKING GROUP PLC | 14,482,439 | $427.1M | 0.00% | |
| 246 | VONEVANGUARD SCOTTSDALE FDS | 2,485 | $427.0M | 0.00% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 6,812 | $425.0M | 0.00% | |
| 248 | TMUST-MOBILE US INC | 3,126,245 | $420.6M | 0.00% | |
| 249 | —USERTESTING INC | 83,587 | $420.0M | 0.00% | |
| 250 | HWMHOWMET AEROSPACE INC | 451,848 | $419.8M | 0.00% | |
| 251 | RPMRPM INTL INC | 5,312 | $418.0M | 0.00% | |
| 252 | COOCOOPER COS INC | 1,336 | $418.0M | 0.00% | |
| 253 | XLKSELECT SECTOR SPDR TR | 55,097 | $416.6M | 0.00% | |
| 254 | FQIDIGITAL RLTY TR INC | 3,165 | $411.0M | 0.00% | |
| 255 | OHIOMEGA HEALTHCARE INVS INC | 14,560 | $411.0M | 0.00% | |
| 256 | XYLXYLEM INC | 65,782 | $410.7M | 0.00% | |
| 257 | CWBSPDR SER TR | 6,345 | $410.0M | 0.00% | |
| 258 | GGENPACT LIMITED | 319,354 | $408.1M | 0.00% | |
| 259 | NUENUCOR CORP | 3,909 | $408.0M | 0.00% | |
| 260 | AVDLAVADEL PHARMACEUTICALS PLC | 165,005 | $403.0M | 0.00% | |
| 261 | BKLNINVESCO EXCH TRADED FD TR II | 1,637,362 | $401.8M | 0.00% | |
| 262 | CRICARTERS INC | 5,685 | $401.0M | 0.00% | |
| 263 | EFVISHARES TR | 9,244 | $401.0M | 0.00% | |
| 264 | JPMJPMORGAN CHASE & CO | 3,548,361 | $399.6M | 0.00% | |
| 265 | HONHONEYWELL INTL INC | 2,290,342 | $398.1M | 0.00% | |
| 266 | OPLNKAR AUCTION SVCS INC | 26,885 | $397.0M | 0.00% | |
| 267 | GRMNGARMIN LTD | 4,031 | $397.0M | 0.00% | |
| 268 | TECHBIO-TECHNE CORP | 1,143 | $396.0M | 0.00% | |
| 269 | KBESPDR SER TR | 8,977 | $394.0M | 0.00% | |
| 270 | ROADCONSTRUCTION PARTNERS INC COM | 18,800 | $394.0M | 0.00% | |
| 271 | SHELSHELL PLC | 556,221 | $393.7M | 0.00% | |
| 272 | SKYYFIRST TR EXCHANGE TRADED FD | 5,929 | $391.0M | 0.00% | |
| 273 | CLRUSDCONTINENTAL RES INC | 5,977 | $391.0M | 0.00% | |
| 274 | UYGPROSHARES TR | 9,000 | $388.0M | 0.00% | |
| 275 | UNPUNION PAC CORP | 1,810,539 | $386.2M | 0.00% | |
| 276 | MORNMORNINGSTAR INC | 1,594 | $386.0M | 0.00% | |
| 277 | ALCALCON AG ORD | 1,097,623 | $382.4M | 0.00% | |
| 278 | DFSEURDISCOVER FINL SVCS | 36,395 | $381.1M | 0.00% | |
| 279 | LUCKBOWLERO CORP CL A | 36,000 | $381.0M | 0.00% | |
| 280 | DOCNDIGITALOCEAN HLDGS INC | 9,176 | $380.0M | 0.00% | |
| 281 | HEFAISHARES TR | 11,931 | $380.0M | 0.00% | |
| 282 | SANBANCO SANTANDER S.A. | 9,020,421 | $378.9M | 0.00% | |
| 283 | RRXREGAL REXNORD CORPORATION | 116,933 | $377.9M | 0.00% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 788 | $377.0M | 0.00% | |
| 285 | DOCUDOCUSIGN INC | 45,467 | $374.2M | 0.00% | |
| 286 | BHPBHP GROUP LTD | 489,096 | $373.1M | 0.00% | |
| 287 | AESAES CORP | 17,708 | $373.0M | 0.00% | |
| 288 | FIVEFIVE BELOW INC | 123,649 | $372.7M | 0.00% | |
| 289 | CBCHUBB LIMITED | 202,123 | $372.4M | 0.00% | |
| 290 | WHRWHIRLPOOL CORP | 2,393 | $371.0M | 0.00% | |
| 291 | OEFISHARES TR | 2,150 | $371.0M | 0.00% | |
| 292 | TFXTELEFLEX INCORPORATED | 53,663 | $368.8M | 0.00% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 368,816 | $368.8M | 0.00% | |
| 294 | ITA*ISHARES TR | 3,710 | $368.0M | 0.00% | |
| 295 | STTSTATE STR CORP | 5,928 | $366.0M | 0.00% | |
| 296 | NVGNUVEEN AMT FREE MUN CR INC F | 27,922 | $366.0M | 0.00% | |
| 297 | PXDEURPIONEER NAT RES CO | 1,628,028 | $363.2M | 0.00% | |
| 298 | CSCOCISCO SYS INC | 8,506,307 | $362.7M | 0.00% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 11,495 | $362.0M | 0.00% | |
| 300 | LQDISHARES TR | 224,468 | $361.4M | 0.00% |