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 |
|---|---|---|---|---|---|
| 401 | EVSBTON VANCE RISK-MANAGED DIV COM | 31,000 | $256.0M | 0.69% | |
| 402 | DGDOLLAR GEN CORP NEW COM | 1,064,969 | $255.4M | 0.69% | |
| 403 | HOLXHOLOGIC INC COM | 3,934 | $254.0M | 0.68% | |
| 404 | SUISUN CMNTYS INC COM | 1,869 | $253.0M | 0.68% | |
| 405 | CHRCHURCHILL DOWNS INC COM | 1,370 | $252.0M | 0.68% | |
| 406 | ARCBARCBEST CORP COM | 3,469 | $252.0M | 0.68% | |
| 407 | ZWSZURN ELKAY WATER SOLNS CORP COM | 359,082 | $251.6M | 0.68% | |
| 408 | IWYISHARES TR RUS TP200 GR ETF | 2,100 | $251.0M | 0.68% | |
| 409 | EOGEOG RES INC COM | 914,218 | $251.0M | 0.68% | |
| 410 | SYYSYSCO CORP COM | 54,771 | $250.6M | 0.68% | |
| 411 | —SPDR SER TR PRTFLO S&P500 HI | 7,041 | $250.0M | 0.67% | |
| 412 | PHYS/UROTT PHYSICAL GOLD TR UNIT | 19,334 | $248.0M | 0.67% | |
| 413 | CVXCHEVRON CORP NEW COM | 1,715,258 | $246.4M | 0.66% | |
| 414 | JCIJOHNSON CTLS INTL PLC SHS | 107,624 | $246.1M | 0.66% | |
| 415 | MRNAMODERNA INC COM | 2,077 | $246.0M | 0.66% | |
| 416 | OSKOSHKOSH CORP COM | 118,227 | $244.1M | 0.66% | |
| 417 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 357,518 | $243.3M | 0.66% | |
| 418 | NTLAINTELLIA THERAPEUTICS INC COM | 4,324 | $242.0M | 0.65% | |
| 419 | ATVIEURACTIVISION BLIZZARD INC COM | 3,261 | $242.0M | 0.65% | |
| 420 | RFREGIONS FINANCIAL CORP NEW COM | 12,017 | $241.0M | 0.65% | |
| 421 | HPEHEWLETT PACKARD ENTERPRISE C COM | 20,082 | $241.0M | 0.65% | |
| 422 | EVHEVOLENT HEALTH INC CL A | 6,700 | $241.0M | 0.65% | |
| 423 | DDOMINION ENERGY INC COM | 851,211 | $239.6M | 0.65% | |
| 424 | FISFIDELITY NATL INFORMATION SV COM | 3,157,246 | $238.6M | 0.64% | |
| 425 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,488 | $238.0M | 0.64% | |
| 426 | IAA-WUSDIAA INC COM | 257,356 | $238.0M | 0.64% | |
| 427 | STRVSERIES TRUST STRIVE 500 ETF ADDED | 10,413 | $237.0M | 0.64% | |
| 428 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 11,355 | $236.3M | 0.64% | |
| 429 | —USERTESTING INC COM | 59,890 | $235.0M | 0.63% | |
| 430 | EQNREQUINOR ASA SPONSORED ADR | 688,236 | $234.6M | 0.63% | |
| 431 | VCELVERICEL CORP COM | 10,075 | $234.0M | 0.63% | |
| 432 | IYY*ISHARES TR DOW JONES US ETF | 2,670 | $234.0M | 0.63% | |
| 433 | TPRTAPESTRY INC COM | 8,219 | $234.0M | 0.63% | |
| 434 | PANWPALO ALTO NETWORKS INC COM | 1,422,155 | $232.9M | 0.63% | |
| 435 | KRKROGER CO COM | 32,140 | $231.2M | 0.62% | |
| 436 | ADIANALOG DEVICES INC COM | 1,655,195 | $230.6M | 0.62% | |
| 437 | ADBEADOBE SYSTEMS INCORPORATED COM | 836,804 | $230.3M | 0.62% | |
| 438 | CTVACORTEVA INC COM | 39,062 | $230.0M | 0.62% | |
| 439 | BKHBLACK HILLS CORP COM | 3,400 | $230.0M | 0.62% | |
| 440 | W3UWESTERN UN CO COM | 17,000 | $230.0M | 0.62% | |
| 441 | EVSBTON VANCE TAX-MANAGED DIVE COM | 21,003 | $228.0M | 0.61% | |
| 442 | USBUS BANCORP DEL COM NEW | 5,644,895 | $227.6M | 0.61% | |
| 443 | MAMASTERCARD INCORPORATED CL A | 800,238 | $227.5M | 0.61% | |
| 444 | FEFIRSTENERGY CORP COM | 6,124 | $227.0M | 0.61% | |
| 445 | LWLAMB WESTON HLDGS INC COM | 2,928 | $227.0M | 0.61% | |
| 446 | ETVTON VANCE TAX-MANAGED BUY- COM | 17,162 | $226.0M | 0.61% | |
| 447 | PHMPULTE GROUP INC COM | 6,036 | $226.0M | 0.61% | |
| 448 | —BARCLAYS BANK PLC ETN LKD 48 | 13,263 | $225.0M | 0.61% | |
| 449 | JNJJOHNSON & JOHNSON COM | 1,377,034 | $225.0M | 0.61% | |
| 450 | TELTE CONNECTIVITY LTD SHS | 2,032,144 | $224.3M | 0.60% | |
| 451 | HLMNHILLMAN SOLUTIONS CORP COM | 29,670 | $224.0M | 0.60% | |
| 452 | AVLRUSDAVALARA INC COM | 83,069 | $223.4M | 0.60% | |
| 453 | MDLZMONDELEZ INTL INC CL A | 4,073,162 | $223.3M | 0.60% | |
| 454 | ITOTISHARES TR CORE S&P TTL STK | 2,805 | $223.0M | 0.60% | |
| 455 | NETCLOUDFLARE INC CL A COM | 4,010 | $222.0M | 0.60% | |
| 456 | LVLNSPDR SER TR S&P BK ETF | 5,022 | $222.0M | 0.60% | |
| 457 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,562 | $221.0M | 0.60% | |
| 458 | FISVFISERV INC COM | 2,353,641 | $220.2M | 0.59% | |
| 459 | FFIVF5 INC COM | 1,523 | $220.0M | 0.59% | |
| 460 | TRCTEJON RANCH CO COM | 15,224 | $219.0M | 0.59% | |
| 461 | —LSO TECHNOLOGIES INC COM NEW | 730,079 | $219.0M | 0.59% | |
| 462 | NOVAQSUNNOVA ENERGY INTL INC. COM | 2,083,894 | $218.8M | 0.59% | |
| 463 | DKNGDRAFTKINGS INC NEW COM CL A | 14,440 | $218.0M | 0.59% | |
| 464 | ADPAUTOMATIC DATA PROCESSING IN COM | 962,847 | $217.8M | 0.59% | |
| 465 | OTISOTIS WORLDWIDE CORP COM | 3,388,637 | $216.2M | 0.58% | |
| 466 | AM6AMICUS THERAPEUTICS INC COM | 20,700 | $216.0M | 0.58% | |
| 467 | EVSBTON VANCE TAX-MANAGED GLOB COM | 29,747 | $216.0M | 0.58% | |
| 468 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 94,599 | $215.6M | 0.58% | |
| 469 | DISDISNEY WALT CO COM | 2,269,840 | $214.1M | 0.58% | |
| 470 | GLOCLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 38,500 | $214.0M | 0.58% | |
| 471 | TJXTJX COS INC NEW COM | 3,436,517 | $213.5M | 0.57% | |
| 472 | CP.TOCANADIAN PAC RY LTD COM | 108,716 | $213.0M | 0.57% | |
| 473 | CMSCMS ENERGY CORP COM | 3,652 | $213.0M | 0.57% | |
| 474 | CNHICNH INDL N V SHS | 19,000 | $212.0M | 0.57% | |
| 475 | TMTOYOTA MOTOR CORP ADS | 97,966 | $210.6M | 0.57% | |
| 476 | RSGREPUBLIC SVCS INC COM | 61,775 | $210.2M | 0.57% | |
| 477 | HYGISHARES TR IBOXX HI YD ETF | 136,237 | $209.5M | 0.56% | |
| 478 | —AMERESCO INC CL A | 3,150 | $209.0M | 0.56% | |
| 479 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 18,493 | $207.2M | 0.56% | |
| 480 | XYZBLOCK INC CL A | 3,754 | $206.0M | 0.55% | |
| 481 | ARKXARK ETF TR ARK SPACE EXPL | 16,617 | $206.0M | 0.55% | |
| 482 | DCHAMERICAN AXLE & MFG HLDGS IN COM | 30,000 | $205.0M | 0.55% | |
| 483 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $205.0M | 0.55% | |
| 484 | STVNSTEVANATO GROUP S P A ORD SHS | 12,070 | $204.0M | 0.55% | |
| 485 | RHIROBERT HALF INTL INC COM | 1,541,915 | $203.9M | 0.55% | |
| 486 | ETENERGY TRANSFER L P COM UT LTD PTN | 18,166,278 | $200.4M | 0.54% | |
| 487 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 61,063 | $199.7M | 0.54% | |
| 488 | TRGPTARGA RES CORP COM | 1,393,498 | $196.0M | 0.53% | |
| 489 | —RTOISE PWR & ENERGY INFRAS COM | 15,500 | $194.0M | 0.52% | |
| 490 | AVYAVERY DENNISON CORP COM | 24,529 | $193.8M | 0.52% | |
| 491 | BAXBAXTER INTL INC COM | 45,879 | $189.3M | 0.51% | |
| 492 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 13,343 | $187.0M | 0.50% | |
| 493 | VOVANGUARD INDEX FDS MID CAP ETF | 994,548 | $187.0M | 0.50% | |
| 494 | TSLATESLA INC COM | 104,232 | $184.5M | 0.50% | |
| 495 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 12,391 | $183.0M | 0.49% | |
| 496 | TROWPRICE T ROWE GROUP INC COM | 42,306 | $182.3M | 0.49% | |
| 497 | BSMBLACK STONE MINERALS L P COM UNIT | 1,369,843 | $178.3M | 0.48% | |
| 498 | NEONEOGENOMICS INC COM NEW | 20,572 | $177.0M | 0.48% | |
| 499 | DOWDOW INC COM | 42,780 | $176.7M | 0.48% | |
| 500 | CHS1USDCHICOS FAS INC COM | 36,002 | $174.0M | 0.47% |