CIBC Private Wealth Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$37.1B
Holdings
908
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRNUTRIEN LTD COM | 15,951 | $1.3B | 3.58% | |
| 2 | PPGPPG INDS INC COM | 10,891 | $1.2B | 3.25% | |
| 3 | WPMWHEATON PRECIOUS METALS CORP COM | 36,000 | $1.2B | 3.14% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 1,178,516 | $1.1B | 2.97% | |
| 5 | NEOGNEOGEN CORP COM | 76,108 | $1.1B | 2.87% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,673,252 | $1.0B | 2.81% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 377,141 | $1.0B | 2.78% | |
| 8 | MLPBS AG LONDON BRANCH ETRACS ALER MLP | 3,192,651 | $1.0B | 2.78% | |
| 9 | NOWSERVICENOW INC COM | 30,584 | $1.0B | 2.72% | |
| 10 | CMCSACOMCAST CORP NEW CL A | 2,308,967 | $1.0B | 2.71% | |
| 11 | EMXCISHARES INC MSCI EMRG CHN | 22,334 | $989.0M | 2.66% | |
| 12 | CRCCANADIAN NAT RES LTD COM | 21,123 | $984.0M | 2.65% | |
| 13 | MDTMEDTRONIC PLC SHS | 1,036,661 | $980.8M | 2.64% | |
| 14 | OMCLOMNICELL COM COM | 11,251 | $979.0M | 2.64% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO COM | 419,514 | $973.9M | 2.62% | |
| 16 | EFXEQUIFAX INC COM | 5,678 | $973.0M | 2.62% | |
| 17 | EWEDWARDS LIFESCIENCES CORP COM | 1,916,447 | $970.5M | 2.61% | |
| 18 | IWSISHARES TR RUS MDCP VAL ETF | 151,785 | $959.6M | 2.58% | |
| 19 | —LIGHTNING EMOTORS INC COM | 617,318 | $957.0M | 2.58% | |
| 20 | SNASNAP ON INC COM | 4,751 | $957.0M | 2.58% | |
| 21 | SRPTSAREPTA THERAPEUTICS INC COM | 8,525 | $942.0M | 2.54% | |
| 22 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO COM | 28,230 | $934.0M | 2.52% | |
| 23 | AMGNAMGEN INC COM | 270,543 | $928.1M | 2.50% | |
| 24 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,226 | $925.0M | 2.49% | |
| 25 | CWHCAMPING WORLD HLDGS INC CL A | 36,424 | $922.0M | 2.48% | |
| 26 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 6,378 | $915.0M | 2.46% | |
| 27 | IONQIONQ INC COM | 180,000 | $913.0M | 2.46% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,958 | $905.0M | 2.44% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 4,495 | $903.0M | 2.43% | |
| 30 | DCIDONALDSON INC COM | 18,404 | $902.0M | 2.43% | |
| 31 | PRGSPROGRESS SOFTWARE CORP COM | 21,094 | $898.0M | 2.42% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 201,869 | $896.9M | 2.42% | |
| 33 | ELLAUDER ESTEE COS INC CL A | 4,131 | $892.0M | 2.40% | |
| 34 | SRCLSTERICYCLE INC COM | 21,082 | $888.0M | 2.39% | |
| 35 | ABNBAIRBNB INC COM CL A | 73,316 | $884.8M | 2.38% | |
| 36 | SNPSSYNOPSYS INC COM | 104,368 | $883.0M | 2.38% | |
| 37 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,154 | $877.0M | 2.36% | |
| 38 | DTEDTE ENERGY CO COM | 7,604 | $875.0M | 2.36% | |
| 39 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 24,854 | $872.0M | 2.35% | |
| 40 | SCISERVICE CORP INTL COM | 38,400 | $867.4M | 2.34% | |
| 41 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,215 | $863.0M | 2.32% | |
| 42 | APY1EURCHAMPIONX CORPORATION COM | 44,117 | $863.0M | 2.32% | |
| 43 | AXSMAXSOME THERAPEUTICS INC COM | 19,323 | $862.0M | 2.32% | |
| 44 | SLVISHARES SILVER TR ISHARES | 49,231 | $862.0M | 2.32% | |
| 45 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 76,529 | $854.4M | 2.30% | |
| 46 | ADUSADDUS HOMECARE CORP COM | 8,956 | $853.0M | 2.30% | |
| 47 | FANGDIAMONDBACK ENERGY INC COM | 221,753 | $850.9M | 2.29% | |
| 48 | PGRPROGRESSIVE CORP COM | 27,222 | $839.3M | 2.26% | |
| 49 | AONAON PLC SHS CL A | 131,563 | $838.4M | 2.26% | |
| 50 | RMERESMED INC COM | 147,593 | $838.4M | 2.26% | |
| 51 | BF/ABROWN FORMAN CORP CL A | 12,369 | $836.0M | 2.25% | |
| 52 | ICLRICON PLC SHS | 276,040 | $833.9M | 2.25% | |
| 53 | SNAPSNAP INC CL A | 84,634 | $831.0M | 2.24% | |
| 54 | FCXFREEPORT-MCMORAN INC CL B | 30,354 | $831.0M | 2.24% | |
| 55 | PAHUSDELEMENT SOLUTIONS INC COM | 50,862 | $828.0M | 2.23% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,300,824 | $827.2M | 2.23% | |
| 57 | FELEFRANKLIN ELEC INC COM | 10,090 | $824.0M | 2.22% | |
| 58 | GTXGARRETT MOTION INC COM | 145,000 | $819.0M | 2.21% | |
| 59 | MUMICRON TECHNOLOGY INC COM | 16,358 | $819.0M | 2.21% | |
| 60 | TWTRADEWEB MKTS INC CL A | 14,499 | $818.0M | 2.20% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 2,842 | $817.0M | 2.20% | |
| 62 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 19,676 | $816.0M | 2.20% | |
| 63 | ZMZOOM VIDEO COMMUNICATIONS IN CL A | 11,094 | $816.0M | 2.20% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 8,515,416 | $814.5M | 2.19% | |
| 65 | STAASTAAR SURGICAL CO COM PAR $0.01 | 11,526 | $813.0M | 2.19% | |
| 66 | IRDMIRIDIUM COMMUNICATIONS INC COM | 18,160 | $806.0M | 2.17% | |
| 67 | LBRDKLIBERTY BROADBAND CORP COM SER C | 10,927 | $806.0M | 2.17% | |
| 68 | HBC2HSBC HLDGS PLC SPON ADR NEW | 30,666 | $800.0M | 2.15% | |
| 69 | XBISPDR SER TR S&P BIOTECH | 10,053 | $798.0M | 2.15% | |
| 70 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 159,005 | $797.0M | 2.15% | |
| 71 | NVSNNOVARTIS AG SPONSORED ADR | 420,938 | $792.2M | 2.13% | |
| 72 | ICFISHARES TR COHEN STEER REIT | 14,742 | $791.0M | 2.13% | |
| 73 | KMBKIMBERLY-CLARK CORP COM | 40,913 | $790.8M | 2.13% | |
| 74 | LNGCHENIERE ENERGY INC COM NEW | 820,673 | $790.5M | 2.13% | |
| 75 | EPPISHARES INC MSCI PAC JP ETF | 21,045 | $790.0M | 2.13% | |
| 76 | CNRCANADIAN NATL RY CO COM | 276,253 | $783.1M | 2.11% | |
| 77 | IGSBISHARES TR ISHS 1-5YR INVS | 15,830 | $779.0M | 2.10% | |
| 78 | CWSTCASELLA WASTE SYS INC CL A | 10,178 | $777.0M | 2.09% | |
| 79 | GLDMRLD GOLD TR SPDR GLD MINIS | 23,372 | $771.0M | 2.08% | |
| 80 | DEDEERE & CO COM | 42,358 | $770.4M | 2.07% | |
| 81 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 15,560 | $769.0M | 2.07% | |
| 82 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 9,231 | $765.0M | 2.06% | |
| 83 | HDBHDFC BANK LTD SPONSORED ADS | 809,212 | $763.6M | 2.06% | |
| 84 | BIDUNBAIDU INC SPON ADR REP A | 6,480 | $761.0M | 2.05% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 339,753 | $759.6M | 2.05% | |
| 86 | DSGDESCARTES SYS GROUP INC COM | 11,949 | $759.0M | 2.04% | |
| 87 | PYPLPAYPAL HLDGS INC COM | 155,820 | $757.7M | 2.04% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 1,492,359 | $753.7M | 2.03% | |
| 89 | MDXGMIMEDX GROUP INC COM | 258,397 | $742.0M | 2.00% | |
| 90 | MDC1USDM D C HLDGS INC COM | 27,066 | $742.0M | 2.00% | |
| 91 | DSIISHARES TR MSCI KLD400 SOC | 10,860 | $727.0M | 1.96% | |
| 92 | OREALTY INCOME CORP COM | 12,459 | $725.0M | 1.95% | |
| 93 | AIGAMERICAN INTL GROUP INC COM NEW | 15,258 | $724.0M | 1.95% | |
| 94 | AFWALIGN TECHNOLOGY INC COM | 101,581 | $722.3M | 1.95% | |
| 95 | ULTAULTA BEAUTY INC COM | 187,452 | $718.6M | 1.94% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 188,857 | $717.7M | 1.93% | |
| 97 | GPNGLOBAL PMTS INC COM | 218,548 | $714.9M | 1.93% | |
| 98 | INTCINTEL CORP COM | 521,639 | $713.7M | 1.92% | |
| 99 | HUMHUMANA INC COM | 49,754 | $712.5M | 1.92% | |
| 100 | TWSTTWIST BIOSCIENCE CORP COM | 20,000 | $705.0M | 1.90% |
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