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 |
|---|---|---|---|---|---|
| 601 | IWPISHARES TR RUS MD CP GR ETF | 797,962 | $62.6M | 0.17% | |
| 602 | IWOISHARES TR RUS 2000 GRW ETF | 22,179 | $62.5M | 0.17% | |
| 603 | T7DTRANSDIGM GROUP INC COM | 19,288 | $62.1M | 0.17% | |
| 604 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 17,685 | $60.5M | 0.16% | |
| 605 | DLTRDOLLAR TREE INC COM | 18,240 | $60.4M | 0.16% | |
| 606 | KNSLKINSALE CAP GROUP INC COM | 227,826 | $58.2M | 0.16% | |
| 607 | VUZIVUZIX CORP COM NEW | 10,000 | $58.0M | 0.16% | |
| 608 | ENVUSDENVESTNET INC COM | 180,484 | $58.0M | 0.16% | |
| 609 | —INOVIO PHARMACEUTICALS INC COM NEW | 33,110 | $57.0M | 0.15% | |
| 610 | —VANECK ETF TRUST VANECK RUSSIA ET | 10,100 | $57.0M | 0.15% | |
| 611 | —SHARECARE INC COM CL A | 30,164 | $57.0M | 0.15% | |
| 612 | PFEPFIZER INC COM | 1,298,771 | $56.8M | 0.15% | |
| 613 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 59,864 | $56.7M | 0.15% | |
| 614 | AZOAUTOZONE INC COM | 26,226 | $56.2M | 0.15% | |
| 615 | EEMISHARES TR MSCI EMG MKT ETF | 664,827 | $56.2M | 0.15% | |
| 616 | AAXJISHARES TR MSCI AC ASIA ETF | 953,260 | $55.8M | 0.15% | |
| 617 | 8CWCROWN CASTLE INC COM | 23,607 | $55.4M | 0.15% | |
| 618 | JDJD.COM INC SPON ADR CL A | 187,953 | $54.4M | 0.15% | |
| 619 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,060,455 | $54.3M | 0.15% | |
| 620 | ULUNILEVER PLC SPON ADR NEW | 60,518 | $53.6M | 0.14% | |
| 621 | ENBENBRIDGE INC COM | 446,865 | $53.5M | 0.14% | |
| 622 | KDPKEURIG DR PEPPER INC COM | 88,030 | $52.1M | 0.14% | |
| 623 | TCRTALAUNOS THERAPEUTICS INC COM | 30,400 | $52.0M | 0.14% | |
| 624 | PGPROCTER AND GAMBLE CO COM | 406,387 | $51.3M | 0.14% | |
| 625 | XOMEXXON MOBIL CORP COM | 583,930 | $51.0M | 0.14% | |
| 626 | IVWISHARES TR S&P 500 GRWT ETF | 91,953 | $49.3M | 0.13% | |
| 627 | JNCEEURJOUNCE THERAPEUTICS INC COM | 20,425 | $48.0M | 0.13% | |
| 628 | COFCAPITAL ONE FINL CORP COM | 29,758 | $47.7M | 0.13% | |
| 629 | OCULOCULAR THERAPEUTIX INC COM | 11,409 | $47.0M | 0.13% | |
| 630 | METAMETA PLATFORMS INC CL A | 344,787 | $46.8M | 0.13% | |
| 631 | SOSOUTHERN CO COM | 119,218 | $46.1M | 0.12% | |
| 632 | —ACCELERATE DIAGNOSTICS INC COM | 29,484 | $45.0M | 0.12% | |
| 633 | YUMCYUM CHINA HLDGS INC COM | 931,621 | $44.1M | 0.12% | |
| 634 | EFAISHARES TR MSCI EAFE ETF | 781,212 | $43.8M | 0.12% | |
| 635 | CAHCARDINAL HEALTH INC COM | 25,928 | $43.7M | 0.12% | |
| 636 | SHOPSHOPIFY INC CL A | 211,524 | $43.7M | 0.12% | |
| 637 | FTCHQFARFETCH LTD ORD SH CL A | 724,785 | $41.4M | 0.11% | |
| 638 | ORIOLD REP INTL CORP COM | 88,354 | $40.8M | 0.11% | |
| 639 | LAMRLAMAR ADVERTISING CO NEW CL A | 19,847 | $40.6M | 0.11% | |
| 640 | PPTTNAM PREMIER INCOME TR SH BEN INT | 11,135 | $40.0M | 0.11% | |
| 641 | DDOGDATADOG INC CL A COM | 58,852 | $39.2M | 0.11% | |
| 642 | CDNSCADENCE DESIGN SYSTEM INC COM | 239,272 | $39.1M | 0.11% | |
| 643 | A4SAMERIPRISE FINL INC COM | 154,047 | $38.8M | 0.10% | |
| 644 | DVNDEVON ENERGY CORP NEW COM | 608,964 | $38.6M | 0.10% | |
| 645 | LMTLOCKHEED MARTIN CORP COM | 24,694 | $38.5M | 0.10% | |
| 646 | KEYKEYCORP COM | 96,525 | $36.5M | 0.10% | |
| 647 | MMM3M CO COM | 66,077 | $36.3M | 0.10% | |
| 648 | —DCP MIDSTREAM LP COM UT LTD PTN | 951,593 | $35.8M | 0.10% | |
| 649 | KOCOCA COLA CO COM | 637,350 | $35.7M | 0.10% | |
| 650 | HASHASBRO INC COM | 21,668 | $35.4M | 0.10% | |
| 651 | MNRLUSDBRIGHAM MINERALS INC CL A COM | 1,433,747 | $35.4M | 0.10% | |
| 652 | BKCCUSDBLACKROCK CAP INVT CORP COM | 10,245 | $35.0M | 0.09% | |
| 653 | MOALTRIA GROUP INC COM | 264,850 | $34.7M | 0.09% | |
| 654 | BRZEBRAZE INC COM CL A | 126,693 | $34.4M | 0.09% | |
| 655 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 135,564 | $34.4M | 0.09% | |
| 656 | WIXWIX COM LTD SHS | 53,021 | $34.1M | 0.09% | |
| 657 | PAYXPAYCHEX INC COM | 35,762 | $34.0M | 0.09% | |
| 658 | ZBHZIMMER BIOMET HOLDINGS INC COM | 21,239 | $33.2M | 0.09% | |
| 659 | SMARGBPSMARTSHEET INC COM CL A | 88,521 | $33.0M | 0.09% | |
| 660 | GGNMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 10,000 | $33.0M | 0.09% | |
| 661 | MCDMCDONALDS CORP COM | 142,552 | $32.9M | 0.09% | |
| 662 | PPLPEMBINA PIPELINE CORP COM | 137,831 | $32.2M | 0.09% | |
| 663 | SLBSCHLUMBERGER LTD COM STK | 109,473 | $31.9M | 0.09% | |
| 664 | AXPAMERICAN EXPRESS CO COM | 233,938 | $31.6M | 0.09% | |
| 665 | NVONOVO-NORDISK A S ADR | 13,505 | $31.3M | 0.08% | |
| 666 | TSCOTRACTOR SUPPLY CO COM | 151,522 | $28.2M | 0.08% | |
| 667 | ECLECOLAB INC COM | 194,267 | $28.1M | 0.08% | |
| 668 | VFCV F CORP COM | 60,435 | $27.8M | 0.07% | |
| 669 | IPGINTERPUBLIC GROUP COS INC COM | 61,313 | $27.5M | 0.07% | |
| 670 | PTCPTC INC COM | 10,804 | $27.1M | 0.07% | |
| 671 | SWKSTANLEY BLACK & DECKER INC COM | 18,826 | $26.4M | 0.07% | |
| 672 | MSFTMICROSOFT CORP COM | 7,683,796 | $26.1M | 0.07% | |
| 673 | AAPLAPPLE INC COM | 11,804,100 | $25.8M | 0.07% | |
| 674 | ORCLORACLE CORP COM | 416,906 | $25.5M | 0.07% | |
| 675 | TMCITREACE MED CONCEPTS INC COM | 1,135,359 | $25.1M | 0.07% | |
| 676 | —RE BIOSCIENCE INC COM | 25,000 | $25.0M | 0.07% | |
| 677 | IJKISHARES TR S&P MC 400GR ETF | 25,091 | $24.6M | 0.07% | |
| 678 | HCAHCA HEALTHCARE INC COM | 29,703 | $24.4M | 0.07% | |
| 679 | BZKANZHUN LIMITED SPONSORED ADS | 195,511 | $24.3M | 0.07% | |
| 680 | —TELLURIAN INC NEW COM | 10,204 | $24.0M | 0.06% | |
| 681 | NKENIKE INC CL B | 286,492 | $23.8M | 0.06% | |
| 682 | IWDISHARES TR RUS 1000 VAL ETF | 175,048 | $23.8M | 0.06% | |
| 683 | DDDUPONT DE NEMOURS INC COM | 28,941 | $23.4M | 0.06% | |
| 684 | FRSHFRESHWORKS INC CLASS A COM | 230,708 | $23.0M | 0.06% | |
| 685 | IJHISHARES TR CORE S&P MCP ETF | 103,088 | $22.6M | 0.06% | |
| 686 | XNEAXVEEN AMT FREE QLTY MUN INC COM | 214,080 | $22.2M | 0.06% | |
| 687 | AYX 0.5 08/01/24TERYX INC NOTE | 25,000 | $22.0M | 0.06% | |
| 688 | HUBBHUBBELL INC COM | 93,352 | $20.8M | 0.06% | |
| 689 | AEEAMEREN CORP COM | 254,606 | $20.5M | 0.06% | |
| 690 | DTMDT MIDSTREAM INC COMMON STOCK | 394,279 | $20.5M | 0.06% | |
| 691 | TRVCCITIGROUP INC COM NEW | 52,562 | $20.2M | 0.05% | |
| 692 | AMZNAMAZON COM INC COM | 12,396,713 | $19.8M | 0.05% | |
| 693 | ARCCARES CAPITAL CORP COM | 157,181 | $19.6M | 0.05% | |
| 694 | CLCOLGATE PALMOLIVE CO COM | 278,674 | $19.6M | 0.05% | |
| 695 | BKBANK NEW YORK MELLON CORP COM | 41,065 | $19.6M | 0.05% | |
| 696 | MPWRMONOLITHIC PWR SYS INC COM | 53,125 | $19.3M | 0.05% | |
| 697 | ROLROLLINS INC COM | 52,696 | $18.8M | 0.05% | |
| 698 | —TRIVAGO N V SPON ADS A SHS | 15,948 | $18.0M | 0.05% | |
| 699 | GBDCGOLUB CAP BDC INC COM | 148,668 | $17.8M | 0.05% | |
| 700 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 749,641 | $17.6M | 0.05% |