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 |
|---|---|---|---|---|---|
| 701 | KMIKINDER MORGAN INC DEL COM | 87,895 | $17.4M | 0.05% | |
| 702 | —SENSTAR TECHNOLOGIES LTD ORD | 10,000 | $17.0M | 0.05% | |
| 703 | —VAKOR INC COM NEW | 15,000 | $17.0M | 0.05% | |
| 704 | RACEFERRARI N V COM | 90,738 | $16.8M | 0.05% | |
| 705 | LNTALLIANT ENERGY CORP COM | 314,267 | $16.7M | 0.04% | |
| 706 | APTVAPTIV PLC SHS | 211,853 | $16.6M | 0.04% | |
| 707 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 563,846 | $16.2M | 0.04% | |
| 708 | YUMYUM BRANDS INC COM | 148,148 | $15.8M | 0.04% | |
| 709 | INVHINVITATION HOMES INC COM | 74,061 | $15.5M | 0.04% | |
| 710 | STNESTONECO LTD COM CL A | 247,944 | $15.4M | 0.04% | |
| 711 | BPBP PLC SPONSORED ADR | 67,123 | $14.9M | 0.04% | |
| 712 | OWLBLUE OWL CAPITAL INC COM CL A | 139,083 | $14.3M | 0.04% | |
| 713 | DOCU 0 01/15/24CUSIGN INC NOTE 1/1 | 15,000 | $14.0M | 0.04% | |
| 714 | —VOLTA INC COM CL A | 11,325 | $14.0M | 0.04% | |
| 715 | CFLTCONFLUENT INC CLASS A COM | 72,243 | $13.7M | 0.04% | |
| 716 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 62,025 | $13.6M | 0.04% | |
| 717 | NFLXNETFLIX INC COM | 57,343 | $13.5M | 0.04% | |
| 718 | GNRCGENERAC HLDGS INC COM | 75,726 | $13.5M | 0.04% | |
| 719 | RSTEM INC COM | 1,010,524 | $13.5M | 0.04% | |
| 720 | BKNGBOOKING HOLDINGS INC COM | 7,828 | $12.9M | 0.03% | |
| 721 | WWAYFAIR INC CL A | 47,516 | $12.5M | 0.03% | |
| 722 | WYWEYERHAEUSER CO MTN BE COM NEW | 156,575 | $12.5M | 0.03% | |
| 723 | EMREMERSON ELEC CO COM | 169,717 | $12.4M | 0.03% | |
| 724 | BCCCGLOBAL X FDS US INFR DEV ETF | 538,741 | $12.4M | 0.03% | |
| 725 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 180,330 | $12.0M | 0.03% | |
| 726 | AMPSUSDALTUS POWER INC COM CL A | 1,086,233 | $12.0M | 0.03% | |
| 727 | ADSKAUTODESK INC COM | 62,474 | $11.7M | 0.03% | |
| 728 | GQ9SPDR GOLD TR GOLD SHS | 75,159 | $11.6M | 0.03% | |
| 729 | HUBSHUBSPOT INC COM | 42,651 | $11.5M | 0.03% | |
| 730 | ESSESSEX PPTY TR INC COM | 47,534 | $11.5M | 0.03% | |
| 731 | SEICSEI INVTS CO COM | 50,191 | $11.5M | 0.03% | |
| 732 | MCOMOODYS CORP COM | 46,329 | $11.3M | 0.03% | |
| 733 | —PAVMED INC COM | 12,535 | $11.0M | 0.03% | |
| 734 | —ONTRAK INC COM | 24,062 | $11.0M | 0.03% | |
| 735 | ALBALBEMARLE CORP COM | 40,014 | $10.6M | 0.03% | |
| 736 | SPLKCHFSPLUNK INC COM | 18,362 | $10.4M | 0.03% | |
| 737 | PLUNPLUG POWER INC COM NEW | 489,135 | $10.3M | 0.03% | |
| 738 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 625,208 | $10.3M | 0.03% | |
| 739 | AWMSKYWORKS SOLUTIONS INC COM | 12,864 | $10.1M | 0.03% | |
| 740 | TRTN-PATRITON INTL LTD CL A | 18,888 | $10.0M | 0.03% | |
| 741 | SCTXXHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 10,000,000 | $10.0M | 0.03% | |
| 742 | IVEISHARES TR S&P 500 VAL ETF | 21,846 | $9.8M | 0.03% | |
| 743 | CWENCLEARWAY ENERGY INC CL C | 301,500 | $9.6M | 0.03% | |
| 744 | MRSHMARSH & MCLENNAN COS INC COM | 63,526 | $9.5M | 0.03% | |
| 745 | AGGISHARES TR CORE US AGGBD ET | 96,834 | $9.3M | 0.03% | |
| 746 | GILDGILEAD SCIENCES INC COM | 70,113 | $9.3M | 0.03% | |
| 747 | TPLXAS PACIFIC LAND CORPORATI COM | 5,152 | $9.2M | 0.02% | |
| 748 | OI*O-I GLASS INC COM | 666,612 | $8.6M | 0.02% | |
| 749 | DUKDUKE ENERGY CORP NEW COM NEW | 89,144 | $8.3M | 0.02% | |
| 750 | HCQAMN HEALTHCARE SVCS INC COM | 39,137 | $8.1M | 0.02% | |
| 751 | MTCHMATCH GROUP INC NEW COM | 41,872 | $8.0M | 0.02% | |
| 752 | ORLYOREILLY AUTOMOTIVE INC COM | 11,053 | $7.8M | 0.02% | |
| 753 | SDYSPDR SER TR S&P DIVID ETF | 69,239 | $7.7M | 0.02% | |
| 754 | HQYHEALTHEQUITY INC COM | 114,930 | $7.7M | 0.02% | |
| 755 | LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | 1,435,435 | $7.6M | 0.02% | |
| 756 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 975,466 | $7.6M | 0.02% | |
| 757 | NSCNORFOLK SOUTHN CORP COM | 34,849 | $7.3M | 0.02% | |
| 758 | IYWISHARES TR U.S. TECH ETF | 93,708 | $6.9M | 0.02% | |
| 759 | VUGVANGUARD INDEX FDS GROWTH ETF | 32,028 | $6.9M | 0.02% | |
| 760 | REGNREGENERON PHARMACEUTICALS COM | 9,913 | $6.8M | 0.02% | |
| 761 | AROCARCHROCK INC COM | 1,051,007 | $6.7M | 0.02% | |
| 762 | CMICUMMINS INC COM | 32,817 | $6.7M | 0.02% | |
| 763 | TFCTRUIST FINL CORP COM | 150,989 | $6.6M | 0.02% | |
| 764 | ALSALLSTATE CORP COM | 52,207 | $6.5M | 0.02% | |
| 765 | FASTFASTENAL CO COM | 138,792 | $6.4M | 0.02% | |
| 766 | CPNGCOUPANG INC CL A | 371,543 | $6.2M | 0.02% | |
| 767 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 140,414 | $5.7M | 0.02% | |
| 768 | EVGOEVGO INC CL A COM | 669,500 | $5.3M | 0.01% | |
| 769 | GLGLOBE LIFE INC COM | 50,358 | $5.0M | 0.01% | |
| 770 | —BIORA THERAPEUTICS INC COM | 10,000 | $5.0M | 0.01% | |
| 771 | CSXCSX CORP COM | 183,771 | $4.9M | 0.01% | |
| 772 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 57,162 | $4.8M | 0.01% | |
| 773 | TYLTYLER TECHNOLOGIES INC COM | 13,847 | $4.8M | 0.01% | |
| 774 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 234,040 | $4.7M | 0.01% | |
| 775 | HSYHERSHEY CO COM | 20,211 | $4.5M | 0.01% | |
| 776 | CWEN/ACLEARWAY ENERGY INC CL A | 150,002 | $4.4M | 0.01% | |
| 777 | LILALIBERTY LATIN AMERICA LTD COM CL C | 683,349 | $4.2M | 0.01% | |
| 778 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 24,619 | $4.2M | 0.01% | |
| 779 | AMATAPPLIED MATLS INC COM | 50,766 | $4.2M | 0.01% | |
| 780 | UNFUNIFIRST CORP MASS COM | 24,463 | $4.1M | 0.01% | |
| 781 | CFRCULLEN FROST BANKERS INC COM | 31,025 | $4.1M | 0.01% | |
| 782 | SPYVSPDR SER TR PRTFLO S&P500 VL | 117,991 | $4.1M | 0.01% | |
| 783 | QVCAUSDQURATE RETAIL INC COM SER A | 527,409 | $4.1M | 0.01% | |
| 784 | CULPCULP INC COM | 879,844 | $3.8M | 0.01% | |
| 785 | —DESKTOP METAL INC COM CL A | 1,441,657 | $3.7M | 0.01% | |
| 786 | ETNEATON CORP PLC SHS | 27,914 | $3.7M | 0.01% | |
| 787 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 297,628 | $3.5M | 0.01% | |
| 788 | AYIACUITY BRANDS INC COM | 22,370 | $3.5M | 0.01% | |
| 789 | SSBUSDSOUTHSTATE CORPORATION COM | 43,639 | $3.5M | 0.01% | |
| 790 | ANETEURARISTA NETWORKS INC COM | 30,125 | $3.4M | 0.01% | |
| 791 | MKLMARKEL CORP COM | 3,046 | $3.3M | 0.01% | |
| 792 | WECWEC ENERGY GROUP INC COM | 36,835 | $3.3M | 0.01% | |
| 793 | —RRETT MOTION INC PFD CONV SER A | 462,404 | $3.3M | 0.01% | |
| 794 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 39,490 | $3.2M | 0.01% | |
| 795 | AFLAFLAC INC COM | 55,895 | $3.1M | 0.01% | |
| 796 | —QUANTA SVCS INC COM | 24,265 | $3.1M | 0.01% | |
| 797 | URIUNITED RENTALS INC COM | 11,386 | $3.1M | 0.01% | |
| 798 | ABGAMERISOURCEBERGEN CORP COM | 22,343 | $3.0M | 0.01% | |
| 799 | —SHOCKWAVE MED INC COM | 10,613 | $3.0M | 0.01% | |
| 800 | WBAWALGREENS BOOTS ALLIANCE INC COM | 93,777 | $2.9M | 0.01% |