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 |
|---|---|---|---|---|---|
| 501 | OKEONEOK INC NEW COM | 1,775,976 | $173.9M | 0.47% | |
| 502 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 239,820 | $172.9M | 0.47% | |
| 503 | ITWILLINOIS TOOL WKS INC COM | 167,570 | $172.1M | 0.46% | |
| 504 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 521,530 | $171.2M | 0.46% | |
| 505 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 9,908,603 | $171.1M | 0.46% | |
| 506 | ISRGINTUITIVE SURGICAL INC COM NEW | 480,793 | $171.0M | 0.46% | |
| 507 | IBBISHARES TR ISHARES BIOTECH | 24,136 | $170.7M | 0.46% | |
| 508 | CNXCNX RES CORP COM | 10,884 | $169.0M | 0.46% | |
| 509 | BLKCHFBLACKROCK INC COM | 306,239 | $168.5M | 0.45% | |
| 510 | COPCONOCOPHILLIPS COM | 1,643,048 | $168.2M | 0.45% | |
| 511 | ICEINTERCONTINENTAL EXCHANGE IN COM | 1,853,239 | $167.4M | 0.45% | |
| 512 | AZEKAZEK CO INC CL A | 87,366 | $167.3M | 0.45% | |
| 513 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,118,598 | $164.8M | 0.44% | |
| 514 | IVVISHARES TR CORE S&P500 ETF | 459,102 | $164.7M | 0.44% | |
| 515 | BRBROADRIDGE FINL SOLUTIONS IN COM | 521,447 | $164.2M | 0.44% | |
| 516 | WFCWELLS FARGO CO NEW COM | 257,466 | $159.2M | 0.43% | |
| 517 | —MONROE CAP CORP COM | 21,676 | $157.0M | 0.42% | |
| 518 | IQVIQVIA HLDGS INC COM | 865,599 | $156.8M | 0.42% | |
| 519 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 61,737 | $156.1M | 0.42% | |
| 520 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,560,558 | $151.7M | 0.41% | |
| 521 | PNRPENTAIR PLC SHS | 134,578 | $151.3M | 0.41% | |
| 522 | BROBROWN & BROWN INC COM | 2,311,768 | $150.8M | 0.41% | |
| 523 | SIVBEURSVB FINANCIAL GROUP COM | 444,767 | $149.3M | 0.40% | |
| 524 | GVIISHARES TR INTRM GOV CR ETF | 243,706 | $145.7M | 0.39% | |
| 525 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,373,976 | $143.2M | 0.39% | |
| 526 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,571,727 | $143.0M | 0.39% | |
| 527 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 6,904,598 | $138.5M | 0.37% | |
| 528 | IWNISHARES TR RUS 2000 VAL ETF | 59,225 | $137.5M | 0.37% | |
| 529 | VBVANGUARD INDEX FDS SMALL CP ETF | 779,017 | $133.1M | 0.36% | |
| 530 | DWDMORGAN STANLEY COM NEW | 909,053 | $131.8M | 0.35% | |
| 531 | EQIXEQUINIX INC COM | 109,965 | $129.5M | 0.35% | |
| 532 | IJRISHARES TR CORE S&P SCP ETF | 374,215 | $128.5M | 0.35% | |
| 533 | BITOPROSHARES TR BITCOIN STRATE | 10,564 | $127.0M | 0.34% | |
| 534 | AQLTISHARES TR SELECT DIVID ETF | 49,869 | $126.2M | 0.34% | |
| 535 | BDJACKROCK ENHANCED EQUITY DI COM | 15,565 | $126.0M | 0.34% | |
| 536 | CPTCAMDEN PPTY TR SH BEN INT | 468,134 | $124.8M | 0.34% | |
| 537 | CMGCHIPOTLE MEXICAN GRILL INC COM | 83,047 | $124.8M | 0.34% | |
| 538 | BACBK OF AMERICA CORP COM | 599,016 | $124.0M | 0.33% | |
| 539 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 78,551 | $123.9M | 0.33% | |
| 540 | IRMIRON MTN INC DEL COM | 1,231,064 | $121.1M | 0.33% | |
| 541 | DKSDICKS SPORTING GOODS INC COM | 542,036 | $120.7M | 0.32% | |
| 542 | NVDANVIDIA CORPORATION COM | 183,387 | $119.2M | 0.32% | |
| 543 | CRMDCORMEDIX INC COM | 42,000 | $119.0M | 0.32% | |
| 544 | TRPTC ENERGY CORP COM | 321,600 | $118.9M | 0.32% | |
| 545 | COCOVITA COCO CO INC COM | 10,000 | $114.0M | 0.31% | |
| 546 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,038,505 | $113.8M | 0.31% | |
| 547 | ATECALPHATEC HLDGS INC COM NEW | 12,904 | $113.0M | 0.30% | |
| 548 | ACNACCENTURE PLC IRELAND SHS CLASS A | 438,253 | $112.8M | 0.30% | |
| 549 | DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | 10,769 | $112.0M | 0.30% | |
| 550 | ABBVABBVIE INC COM | 831,162 | $111.5M | 0.30% | |
| 551 | IWRISHARES TR RUS MID CAP ETF | 1,786,256 | $111.0M | 0.30% | |
| 552 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 45,751 | $110.9M | 0.30% | |
| 553 | TXNTEXAS INSTRS INC COM | 715,829 | $110.8M | 0.30% | |
| 554 | MPLXMPLX LP COM UNIT REP LTD | 3,660,046 | $109.8M | 0.30% | |
| 555 | PLDPROLOGIS INC. COM | 1,061,156 | $107.8M | 0.29% | |
| 556 | IWFISHARES TR RUS 1000 GRW ETF | 511,965 | $107.7M | 0.29% | |
| 557 | AWREAWARE INC MASS COM | 60,000 | $107.0M | 0.29% | |
| 558 | AURAURORA INNOVATION INC CLASS A COM | 47,950 | $106.0M | 0.29% | |
| 559 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,888,759 | $105.0M | 0.28% | |
| 560 | AEPAMERICAN ELEC PWR CO INC COM | 210,158 | $104.1M | 0.28% | |
| 561 | LFG1USDARCHAEA ENERGY INC COM CL A | 5,707,279 | $102.8M | 0.28% | |
| 562 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 474,814 | $102.5M | 0.28% | |
| 563 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 518,772 | $101.5M | 0.27% | |
| 564 | SNOWSNOWFLAKE INC CL A | 207,898 | $100.3M | 0.27% | |
| 565 | MRKMERCK & CO INC COM | 1,140,735 | $98.2M | 0.26% | |
| 566 | 1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,425,360 | $98.0M | 0.26% | |
| 567 | FDXFEDEX CORP COM | 54,927 | $97.1M | 0.26% | |
| 568 | AWCAMERICAN WTR WKS CO INC NEW COM | 743,027 | $96.7M | 0.26% | |
| 569 | SBACSBA COMMUNICATIONS CORP NEW CL A | 339,032 | $96.5M | 0.26% | |
| 570 | ADPTADAPTIVE BIOTECHNOLOGIES COR COM | 13,460 | $96.0M | 0.26% | |
| 571 | SHWSHERWIN WILLIAMS CO COM | 439,234 | $94.9M | 0.26% | |
| 572 | IWMISHARES TR RUSSELL 2000 ETF | 570,312 | $94.1M | 0.25% | |
| 573 | CLMRNERSTONE STRATEGIC VALUE COM | 10,550 | $90.0M | 0.24% | |
| 574 | APHAMPHENOL CORP NEW CL A | 1,326,055 | $88.8M | 0.24% | |
| 575 | DYHTARGET CORP COM | 76,542 | $85.3M | 0.23% | |
| 576 | —AGNC INVT CORP COM | 10,000 | $84.0M | 0.23% | |
| 577 | GDSGDS HLDGS LTD SPONSORED ADS | 319,145 | $83.6M | 0.23% | |
| 578 | PSXPHILLIPS 66 COM | 60,247 | $82.8M | 0.22% | |
| 579 | SPYSPDR S&P 500 ETF TR TR UNIT | 228,955 | $81.8M | 0.22% | |
| 580 | PFFISHARES TR PFD AND INCM SEC | 181,831 | $80.7M | 0.22% | |
| 581 | EPAMEPAM SYS INC COM | 221,918 | $80.4M | 0.22% | |
| 582 | ESTCELASTIC N V ORD SHS | 145,437 | $79.4M | 0.21% | |
| 583 | —BENSON HILL INC COMMON STOCK | 28,449 | $78.0M | 0.21% | |
| 584 | INTUINTUIT COM | 187,002 | $77.4M | 0.21% | |
| 585 | BABOEING CO COM | 53,074 | $77.4M | 0.21% | |
| 586 | RJFRAYMOND JAMES FINL INC COM | 123,154 | $77.1M | 0.21% | |
| 587 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 2,938,883 | $73.9M | 0.20% | |
| 588 | LXRXLEXICON PHARMACEUTICALS INC COM NEW | 30,000 | $72.0M | 0.19% | |
| 589 | OXLCLFORD LANE CAP CORP COM | 14,000 | $72.0M | 0.19% | |
| 590 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 6,806,481 | $71.6M | 0.19% | |
| 591 | CDWCDW CORP COM | 452,057 | $70.6M | 0.19% | |
| 592 | ENPHENPHASE ENERGY INC COM | 252,063 | $69.9M | 0.19% | |
| 593 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 385,698 | $65.6M | 0.18% | |
| 594 | SLDPSOLID POWER INC CLASS A COM | 12,345 | $65.0M | 0.18% | |
| 595 | IDXXIDEXX LABS INC COM | 186,270 | $64.7M | 0.17% | |
| 596 | NSZNETSCOUT SYS INC COM | 2,049,810 | $64.2M | 0.17% | |
| 597 | TWLOTWILIO INC CL A | 112,401 | $63.7M | 0.17% | |
| 598 | MUBISHARES TR NATIONAL MUN ETF | 35,895 | $63.6M | 0.17% | |
| 599 | GPCGENUINE PARTS CO COM | 42,618 | $63.3M | 0.17% | |
| 600 | APDAIR PRODS & CHEMS INC COM | 16,479 | $62.8M | 0.17% |