CIBC Private Wealth Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$37.1T
Holdings
908
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC COM | 61,666 | $704.3M | 0.00% | |
| 102 | GGGGRACO INC COM | 11,737 | $704.0M | 0.00% | |
| 103 | CBRECBRE GROUP INC CL A | 10,257 | $692.0M | 0.00% | |
| 104 | ACIALBERTSONS COS INC COMMON STOCK | 27,812 | $691.0M | 0.00% | |
| 105 | AVGOBROADCOM INC COM | 41,492 | $690.8M | 0.00% | |
| 106 | IEMGISHARES INC CORE MSCI EMKT | 16,086 | $690.0M | 0.00% | |
| 107 | —INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 4,679 | $682.0M | 0.00% | |
| 108 | MODNEURMODEL N INC COM | 19,935 | $682.0M | 0.00% | |
| 109 | ALNYALNYLAM PHARMACEUTICALS INC COM | 119,408 | $680.2M | 0.00% | |
| 110 | HASIHANNON ARMSTRONG SUST INFR C COM | 22,604 | $677.0M | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 205,604 | $671.1M | 0.00% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC CL A | 82,358 | $669.0M | 0.00% | |
| 113 | TPDTEMPUR SEALY INTL INC COM | 27,736 | $669.0M | 0.00% | |
| 114 | IMCBHARES TR MRGSTR MD CP ETF | 12,400 | $668.0M | 0.00% | |
| 115 | OXYOCCIDENTAL PETE CORP COM | 10,839 | $666.0M | 0.00% | |
| 116 | HLFHERBALIFE NUTRITION LTD COM SHS | 33,447 | $665.0M | 0.00% | |
| 117 | CEGCONSTELLATION ENERGY CORP COM | 7,977 | $664.0M | 0.00% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L COM | 12,143,418 | $663.4M | 0.00% | |
| 119 | VVISA INC COM CL A | 3,727,226 | $662.1M | 0.00% | |
| 120 | TECK/BTECK RESOURCES LTD CL B | 21,713 | $660.0M | 0.00% | |
| 121 | MCKMCKESSON CORP COM | 1,929 | $656.0M | 0.00% | |
| 122 | FCPTFOUR CORNERS PPTY TR INC COM | 27,092 | $655.0M | 0.00% | |
| 123 | ILMNILLUMINA INC COM | 24,181 | $653.0M | 0.00% | |
| 124 | GISGENERAL MLS INC COM | 107,562 | $652.6M | 0.00% | |
| 125 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 23,129 | $651.0M | 0.00% | |
| 126 | AVTRAVANTOR INC COM | 1,196,231 | $649.8M | 0.00% | |
| 127 | NDQINVESCO QQQ TR UNIT SER 1 | 97,795 | $642.5M | 0.00% | |
| 128 | —1LIFE HEALTHCARE INC COM | 37,407 | $642.0M | 0.00% | |
| 129 | IRTCIRHYTHM TECHNOLOGIES INC COM | 5,088 | $637.0M | 0.00% | |
| 130 | VEEVVEEVA SYS INC CL A COM | 134,096 | $635.5M | 0.00% | |
| 131 | IEXIDEX CORP COM | 119,968 | $633.4M | 0.00% | |
| 132 | MIDDMIDDLEBY CORP COM | 4,924 | $631.0M | 0.00% | |
| 133 | LRCXEURLAM RESEARCH CORP COM | 1,707 | $624.0M | 0.00% | |
| 134 | 0J7QIAC INC COM NEW | 11,234 | $622.0M | 0.00% | |
| 135 | CPSHCPS TECHNOLOGIES CORP COM | 221,024 | $621.0M | 0.00% | |
| 136 | GDGENERAL DYNAMICS CORP COM | 2,924 | $620.0M | 0.00% | |
| 137 | GKDGRAND CANYON ED INC COM | 7,499 | $617.0M | 0.00% | |
| 138 | PEOEXELON CORP COM | 16,391 | $614.0M | 0.00% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC CL A | 141,455 | $613.7M | 0.00% | |
| 140 | ITGARTNER INC COM | 135,985 | $605.1M | 0.00% | |
| 141 | BXBLACKSTONE INC COM | 7,221,107 | $604.4M | 0.00% | |
| 142 | NEENEXTERA ENERGY INC COM | 7,594,599 | $595.5M | 0.00% | |
| 143 | AZNASTRAZENECA PLC SPONSORED ADR | 10,813,940 | $593.0M | 0.00% | |
| 144 | LEGLEGGETT & PLATT INC COM | 17,699 | $588.0M | 0.00% | |
| 145 | ACWIISHARES TR MSCI ACWI ETF | 7,540 | $587.0M | 0.00% | |
| 146 | ENQENTEGRIS INC COM | 965,701 | $582.7M | 0.00% | |
| 147 | SCHWSCHWAB CHARLES CORP COM | 8,104,227 | $582.5M | 0.00% | |
| 148 | PROPROS HOLDINGS INC COM | 23,361 | $577.0M | 0.00% | |
| 149 | ABMDEURABIOMED INC COM | 2,339 | $575.0M | 0.00% | |
| 150 | WCNWASTE CONNECTIONS INC COM | 149,316 | $574.6M | 0.00% | |
| 151 | GTLSCHART INDS INC COM | 27,058 | $572.4M | 0.00% | |
| 152 | XLESELECT SECTOR SPDR TR ENERGY | 7,943 | $572.0M | 0.00% | |
| 153 | DALDELTA AIR LINES INC DEL COM NEW | 20,389 | $572.0M | 0.00% | |
| 154 | AKXANSYS INC COM | 95,792 | $571.7M | 0.00% | |
| 155 | EDCONSOLIDATED EDISON INC COM | 6,659 | $571.0M | 0.00% | |
| 156 | ELVELEVANCE HEALTH INC COM | 710,227 | $567.4M | 0.00% | |
| 157 | DHRDANAHER CORPORATION COM | 2,195,865 | $567.2M | 0.00% | |
| 158 | EEFTEURONET WORLDWIDE INC COM | 280,352 | $564.7M | 0.00% | |
| 159 | ALSNALLISON TRANSMISSION HLDGS I COM | 51,300 | $558.2M | 0.00% | |
| 160 | BKRBAKER HUGHES COMPANY CL A | 26,681 | $558.0M | 0.00% | |
| 161 | PCARPACCAR INC COM | 6,654 | $557.0M | 0.00% | |
| 162 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 7,442 | $557.0M | 0.00% | |
| 163 | IJJISHARES TR S&P MC 400VL ETF | 6,176 | $556.0M | 0.00% | |
| 164 | CVSCVS HEALTH CORP COM | 230,358 | $551.4M | 0.00% | |
| 165 | AMEAMETEK INC COM | 191,514 | $550.2M | 0.00% | |
| 166 | GOOGALPHABET INC CAP STK CL C | 5,718,430 | $549.8M | 0.00% | |
| 167 | CRLCHARLES RIV LABS INTL INC COM | 103,472 | $546.8M | 0.00% | |
| 168 | AAONAAON INC COM PAR $0.004 | 10,097 | $544.0M | 0.00% | |
| 169 | BDXBECTON DICKINSON & CO COM | 68,658 | $543.8M | 0.00% | |
| 170 | CCKCROWN HLDGS INC COM | 253,608 | $543.0M | 0.00% | |
| 171 | ENVXENOVIX CORPORATION COM | 29,541 | $542.0M | 0.00% | |
| 172 | LUCKBOWLERO CORP CL A COM | 43,948 | $541.0M | 0.00% | |
| 173 | MNSTMONSTER BEVERAGE CORP NEW COM | 226,658 | $537.2M | 0.00% | |
| 174 | FMCFMC CORP COM NEW | 195,781 | $537.2M | 0.00% | |
| 175 | CSLCARLISLE COS INC COM | 1,916 | $537.0M | 0.00% | |
| 176 | —INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 15,315 | $537.0M | 0.00% | |
| 177 | ATRAPTARGROUP INC COM | 5,603 | $532.0M | 0.00% | |
| 178 | BENFRANKLIN RESOURCES INC COM | 24,647 | $530.0M | 0.00% | |
| 179 | LOWLOWES COS INC COM | 186,441 | $529.5M | 0.00% | |
| 180 | ESEVERSOURCE ENERGY COM | 6,720 | $524.0M | 0.00% | |
| 181 | ABXBARRICK GOLD CORP COM | 33,739 | $523.0M | 0.00% | |
| 182 | CTLTEURCATALENT INC COM | 226,880 | $522.9M | 0.00% | |
| 183 | DBRGDIGITALBRIDGE GROUP INC CL A NEW ADDED | 41,727 | $522.0M | 0.00% | |
| 184 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 9,004 | $519.0M | 0.00% | |
| 185 | THGHANOVER INS GROUP INC COM | 4,053 | $519.0M | 0.00% | |
| 186 | ASMLASML HOLDING N V N Y REGISTRY SHS | 56,151 | $518.8M | 0.00% | |
| 187 | CITCINTAS CORP COM | 245,390 | $517.8M | 0.00% | |
| 188 | LSCCLATTICE SEMICONDUCTOR CORP COM | 10,476 | $515.0M | 0.00% | |
| 189 | MARMARRIOTT INTL INC NEW CL A | 143,975 | $512.7M | 0.00% | |
| 190 | WMTWALMART INC COM | 248,675 | $509.8M | 0.00% | |
| 191 | —VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,574 | $509.0M | 0.00% | |
| 192 | —WINTRUST FINL CORP COM | 6,203 | $506.0M | 0.00% | |
| 193 | LNWOLIGHT & WONDER INC COM | 11,723 | $503.0M | 0.00% | |
| 194 | RPRXROYALTY PHARMA PLC SHS CLASS A | 12,399 | $498.0M | 0.00% | |
| 195 | HDHOME DEPOT INC COM | 1,791,353 | $494.3M | 0.00% | |
| 196 | IWBISHARES TR RUS 1000 ETF | 363,971 | $492.4M | 0.00% | |
| 197 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 14,531 | $492.0M | 0.00% | |
| 198 | SOFISOFI TECHNOLOGIES INC COM | 100,816 | $492.0M | 0.00% | |
| 199 | COLDAMERICOLD REALTY TRUST INC COM | 19,927 | $490.0M | 0.00% | |
| 200 | CARRCARRIER GLOBAL CORPORATION COM | 146,638 | $487.7M | 0.00% |