CIBC Private Wealth Group LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$38.5B
Holdings
1,207
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,445 | $105.0M | 0.27% | |
| 602 | AEPAMERICAN ELEC PWR CO INC | 84,502 | $104.0M | 0.27% | |
| 603 | STWDSTARWOOD PPTY TR INC | 5,000 | $104.0M | 0.27% | |
| 604 | VWOVANGUARD INTL EQUITY INDEX F | 2,432,354 | $101.3M | 0.26% | |
| 605 | GMABGENMAB A/S | 3,120 | $101.0M | 0.26% | |
| 606 | EIXEDISON INTL | 1,604 | $101.0M | 0.26% | |
| 607 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,365 | $100.0M | 0.26% | |
| 608 | BRBROADRIDGE FINL SOLUTIONS IN | 502,527 | $99.6M | 0.26% | |
| 609 | KYNKAYNE ANDERSON ENERGY INFRST | 11,809 | $99.0M | 0.26% | |
| 610 | AIGAMERICAN INTL GROUP INC | 1,938 | $99.0M | 0.26% | |
| 611 | IWMISHARES TR | 583,845 | $98.9M | 0.26% | |
| 612 | CMCSACOMCAST CORP NEW | 2,518,762 | $98.8M | 0.26% | |
| 613 | —ARYA SCIENCES ACQU CORP IV | 10,000 | $98.0M | 0.25% | |
| 614 | EQIXEQUINIX INC | 110,850 | $97.8M | 0.25% | |
| 615 | 1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG | 1,375,079 | $97.4M | 0.25% | |
| 616 | COPCONOCOPHILLIPS | 1,053,906 | $94.7M | 0.25% | |
| 617 | IWCISHARES TR | 905 | $94.0M | 0.24% | |
| 618 | QCLNFIRST TR EXCHANGE-TRADED FD | 504,027 | $92.2M | 0.24% | |
| 619 | AURAURORA INNOVATION INC CLASS A | 47,950 | $92.0M | 0.24% | |
| 620 | CLMCORNERSTONE STRATEGIC VALUE | 10,550 | $91.0M | 0.24% | |
| 621 | PCYINVESCO EXCH TRADED FD TR II | 4,850 | $90.0M | 0.23% | |
| 622 | LFG1USDARCHAEA ENERGY INC COM | 5,795,173 | $90.0M | 0.23% | |
| 623 | BABOEING CO | 57,648 | $88.8M | 0.23% | |
| 624 | PFFISHARES TR | 248,555 | $87.1M | 0.23% | |
| 625 | IBNICICI BANK LIMITED | 4,887 | $87.0M | 0.23% | |
| 626 | DYHTARGET CORP | 78,211 | $87.0M | 0.23% | |
| 627 | DWDMORGAN STANLEY | 899,261 | $86.4M | 0.22% | |
| 628 | CPTCAMDEN PPTY TR | 452,948 | $85.9M | 0.22% | |
| 629 | PAAPLAINS ALL AMERN PIPELINE L | 8,712,301 | $85.6M | 0.22% | |
| 630 | PSXPHILLIPS 66 | 57,612 | $84.6M | 0.22% | |
| 631 | SPYSPDR S&P 500 ETF TR | 223,351 | $84.3M | 0.22% | |
| 632 | SBACSBA COMMUNICATIONS CORP NEW | 259,668 | $83.1M | 0.22% | |
| 633 | CFRXUSDCONTRAFECT CORP | 27,000 | $83.0M | 0.22% | |
| 634 | IRMIRON MTN INC NEW | 1,210,728 | $81.9M | 0.21% | |
| 635 | WESWESTERN MIDSTREAM PARTNERS L COM | 3,367,854 | $81.9M | 0.21% | |
| 636 | RJFRAYMOND JAMES FINL INC | 137,363 | $81.2M | 0.21% | |
| 637 | VMEO*VIMEO INC | 13,468 | $81.0M | 0.21% | |
| 638 | LAC1EURLITHIUM AMERS CORP NEW | 3,990 | $80.0M | 0.21% | |
| 639 | INTUINTUIT | 191,119 | $78.7M | 0.20% | |
| 640 | XLRESELECT SECTOR SPDR TR | 1,910 | $78.0M | 0.20% | |
| 641 | —BENSON HILL INC | 28,449 | $78.0M | 0.20% | |
| 642 | ATECALPHATEC HLDGS INC | 11,904 | $78.0M | 0.20% | |
| 643 | DVNDEVON ENERGY CORP NEW | 1,170,342 | $76.5M | 0.20% | |
| 644 | WDAYWORKDAY INC | 545 | $76.0M | 0.20% | |
| 645 | SPTSPROUT SOCIAL INC COM | 1,300 | $75.0M | 0.19% | |
| 646 | DHID R HORTON INC | 55,350 | $74.6M | 0.19% | |
| 647 | ESTCELASTIC N V ORD | 138,027 | $74.3M | 0.19% | |
| 648 | PEGPUBLIC SVC ENTERPRISE GRP IN | 384,294 | $74.3M | 0.19% | |
| 649 | NANRSPDR INDEX SHS FDS | 1,500 | $74.0M | 0.19% | |
| 650 | T7DTRANSDIGM GROUP INC | 20,982 | $73.2M | 0.19% | |
| 651 | PWPOWER REIT | 5,702 | $73.0M | 0.19% | |
| 652 | AAXJISHARES TR | 1,046,442 | $72.4M | 0.19% | |
| 653 | CDWCDW CORP | 458,565 | $72.3M | 0.19% | |
| 654 | SNOWSNOWFLAKE INC | 145,095 | $72.1M | 0.19% | |
| 655 | APDAIR PRODS & CHEMS INC | 16,302 | $71.9M | 0.19% | |
| 656 | VUZIVUZIX CORP | 10,000 | $71.0M | 0.18% | |
| 657 | IDXXIDEXX LABS INC | 189,273 | $70.4M | 0.18% | |
| 658 | NSZNETSCOUT SYS INC | 2,051,410 | $69.4M | 0.18% | |
| 659 | DLTRDOLLAR TREE INC | 18,158 | $68.8M | 0.18% | |
| 660 | OXLCLOXFORD LANE CAP CORP | 12,000 | $68.0M | 0.18% | |
| 661 | PFEPFIZER INC | 1,296,771 | $68.0M | 0.18% | |
| 662 | ENVUSDENVESTNET INC | 170,965 | $68.0M | 0.18% | |
| 663 | JDJD.COM INC SPON ADR | 193,289 | $67.4M | 0.17% | |
| 664 | EEMISHARES TR | 732,321 | $67.3M | 0.17% | |
| 665 | VMBSVANGUARD SCOTTSDALE FDS | 1,410 | $67.0M | 0.17% | |
| 666 | MUBISHARES TR | 36,869 | $65.9M | 0.17% | |
| 667 | VONVVANGUARD SCOTTSDALE FDS | 1,025 | $65.0M | 0.17% | |
| 668 | PLAYDAVE & BUSTERS ENTMT INC | 1,985 | $65.0M | 0.17% | |
| 669 | IWPISHARES TR | 813,446 | $64.4M | 0.17% | |
| 670 | ACWVISHARES INC | 681 | $64.0M | 0.17% | |
| 671 | 8CWCROWN CASTLE INTL CORP NEW | 22,095 | $63.7M | 0.17% | |
| 672 | IBMOISHARES TR | 2,500 | $63.0M | 0.16% | |
| 673 | AKAMAKAMAI TECHNOLOGIES INC | 687 | $63.0M | 0.16% | |
| 674 | IWOISHARES TR | 22,552 | $62.6M | 0.16% | |
| 675 | ENBENBRIDGE INC | 477,821 | $62.1M | 0.16% | |
| 676 | HYSPIMCO ETF TR | 17,897 | $61.5M | 0.16% | |
| 677 | APHAMPHENOL CORP NEW | 953,519 | $61.4M | 0.16% | |
| 678 | EMLCVANECK ETF TRUST | 2,500 | $61.0M | 0.16% | |
| 679 | CDKCDK GLOBAL INC | 1,101 | $60.0M | 0.16% | |
| 680 | MRO*MARATHON OIL CORP | 2,680 | $60.0M | 0.16% | |
| 681 | PGPROCTER AND GAMBLE CO | 414,585 | $59.6M | 0.15% | |
| 682 | OCULOCULAR THERAPEUTIX INC | 14,777 | $59.0M | 0.15% | |
| 683 | EPAMEPAM SYS INC | 193,790 | $57.1M | 0.15% | |
| 684 | RSX1USDVANECK ETF TRUST | 10,100 | $57.0M | 0.15% | |
| 685 | CELHCELSIUS HLDGS INC | 874 | $57.0M | 0.15% | |
| 686 | GPCGENUINE PARTS CO | 41,947 | $56.5M | 0.15% | |
| 687 | AZOAUTOZONE INC | 26,137 | $56.2M | 0.15% | |
| 688 | BCCCGLOBAL X FDS | 2,440 | $56.0M | 0.15% | |
| 689 | DKSDICKS SPORTING GOODS INC | 523,934 | $55.5M | 0.14% | |
| 690 | METAMETA PLATFORMS INC | 342,109 | $55.2M | 0.14% | |
| 691 | SJNKSPDR SER TR | 2,300 | $55.0M | 0.14% | |
| 692 | VIVKVIVAKOR INC | 25,000 | $55.0M | 0.14% | |
| 693 | ENPHENPHASE ENERGY INC | 279,218 | $54.5M | 0.14% | |
| 694 | EFAISHARES TR | 867,919 | $54.2M | 0.14% | |
| 695 | KELKELLOGG CO | 750 | $54.0M | 0.14% | |
| 696 | CHRWC H ROBINSON WORLDWIDE INC | 528 | $54.0M | 0.14% | |
| 697 | COFCAPITAL ONE FINL CORP | 29,982 | $53.1M | 0.14% | |
| 698 | XMTRXOMETRY INC CLASS A | 1,550 | $53.0M | 0.14% | |
| 699 | KDPKEURIG DR PEPPER INC | 107,281 | $52.7M | 0.14% | |
| 700 | ARESARES MANAGEMENT CORPORATION | 56,160 | $52.1M | 0.14% |