CIBC Private Wealth Group LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$48.2B
Holdings
1,008
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCLSTERICYCLE INC | 24,167 | $1.4B | 2.99% | |
| 2 | NTRNUTRIEN LTD | 15,300 | $1.1B | 2.38% | |
| 3 | ENQENTEGRIS INC | 1,413,498 | $1.1B | 2.28% | |
| 4 | MASMASCO CORP | 291,615 | $1.0B | 2.09% | |
| 5 | KMBKIMBERLY-CLARK CORP | 40,857 | $1.0B | 2.08% | |
| 6 | OREALTY INCOME CORP | 13,963 | $1.0B | 2.07% | |
| 7 | WPCWP CAREY INC | 12,166 | $998.0M | 2.07% | |
| 8 | CTXSEURCITRIX SYS INC | 10,544 | $997.0M | 2.07% | |
| 9 | LIVNLIVANOVA PLC | 11,275 | $986.0M | 2.04% | |
| 10 | PTCPTC INC | 262,525 | $982.9M | 2.04% | |
| 11 | XLISELECT SECTOR SPDR TR | 9,231 | $977.0M | 2.03% | |
| 12 | MUBISHARES TR | 33,319 | $976.9M | 2.03% | |
| 13 | KHCKRAFT HEINZ CO | 27,067 | $972.0M | 2.02% | |
| 14 | DC4DEXCOM INC | 1,809 | $971.0M | 2.01% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 126,239 | $963.1M | 2.00% | |
| 16 | NDQINVESCO QQQ TR | 98,829 | $956.4M | 1.98% | |
| 17 | FELEFRANKLIN ELEC INC | 10,090 | $954.0M | 1.98% | |
| 18 | GPNGLOBAL PMTS INC | 200,222 | $951.1M | 1.97% | |
| 19 | QLDPROSHARES TR | 10,668 | $950.0M | 1.97% | |
| 20 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,310 | $949.0M | 1.97% | |
| 21 | RMERESMED INC | 130,074 | $946.0M | 1.96% | |
| 22 | DSGDESCARTES SYS GROUP INC | 11,435 | $945.0M | 1.96% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 14,058 | $944.0M | 1.96% | |
| 24 | PGRPROGRESSIVE CORP | 34,173 | $942.6M | 1.95% | |
| 25 | AONAON PLC | 130,287 | $940.3M | 1.95% | |
| 26 | LYFTLYFT INC CL A | 22,000 | $940.0M | 1.95% | |
| 27 | ARCBARCBEST CORP | 7,795 | $934.0M | 1.94% | |
| 28 | PEOEXELON CORP | 16,115 | $931.0M | 1.93% | |
| 29 | HBC2HSBC HLDGS PLC | 30,611 | $923.0M | 1.91% | |
| 30 | EWJISHARES INC | 13,736 | $920.0M | 1.91% | |
| 31 | DHRB & G FOODS INC NEW | 29,724 | $913.0M | 1.89% | |
| 32 | SSDSIMPSON MFG INC | 6,471 | $900.0M | 1.87% | |
| 33 | PRFZINVESCO EXCHANGE TRADED FD T | 4,679 | $897.0M | 1.86% | |
| 34 | UBERUBER TECHNOLOGIES INC | 21,258 | $892.0M | 1.85% | |
| 35 | IMCBISHARES TR | 12,400 | $881.0M | 1.83% | |
| 36 | DTEDTE ENERGY CO | 7,342 | $878.0M | 1.82% | |
| 37 | SMARGBPSMARTSHEET INC COM | 412,211 | $873.1M | 1.81% | |
| 38 | CNRCANADIAN NATL RY CO | 265,495 | $871.8M | 1.81% | |
| 39 | VTVVANGUARD INDEX FDS | 686,075 | $871.2M | 1.81% | |
| 40 | LQDISHARES TR | 181,424 | $867.2M | 1.80% | |
| 41 | PAHUSDELEMENT SOLUTIONS INC | 35,610 | $865.0M | 1.79% | |
| 42 | VOEVANGUARD INDEX FDS | 5,744 | $863.0M | 1.79% | |
| 43 | BF/ABROWN FORMAN CORP | 12,714 | $862.0M | 1.79% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 147,883 | $861.9M | 1.79% | |
| 45 | EEFTEURONET WORLDWIDE INC | 257,818 | $859.9M | 1.78% | |
| 46 | HUMHUMANA INC | 49,734 | $857.2M | 1.78% | |
| 47 | AZEKAZEK CO INC | 388,753 | $851.1M | 1.77% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 117,643 | $842.4M | 1.75% | |
| 49 | CPSHCPS TECHNOLOGIES CORP | 221,024 | $838.0M | 1.74% | |
| 50 | CVYINVESCO EXCHANGE TRADED FD T | 34,000 | $834.0M | 1.73% | |
| 51 | NTLAINTELLIA THERAPEUTICS INC | 7,047 | $833.0M | 1.73% | |
| 52 | GOOGALPHABET INC CAP STK | 287,181 | $831.0M | 1.72% | |
| 53 | BENFRANKLIN RESOURCES INC | 24,676 | $826.0M | 1.71% | |
| 54 | KLACKLA CORP | 63,515 | $824.5M | 1.71% | |
| 55 | PATKPATRICK INDS INC | 10,216 | $824.0M | 1.71% | |
| 56 | AVOMISSION PRODUCE INC | 52,140 | $818.0M | 1.70% | |
| 57 | SCZISHARES TR | 11,168 | $816.0M | 1.69% | |
| 58 | BKRBAKER HUGHES COMPANY | 33,940 | $816.0M | 1.69% | |
| 59 | TWTRADEWEB MKTS INC | 8,150 | $816.0M | 1.69% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 310,331 | $809.6M | 1.68% | |
| 61 | PAGPPLAINS GP HLDGS L P LTD | 79,659 | $808.0M | 1.68% | |
| 62 | TRUTRANSUNION | 300,786 | $806.9M | 1.67% | |
| 63 | CVSCVS HEALTH CORP | 238,293 | $804.8M | 1.67% | |
| 64 | CFGCITIZENS FINL GROUP INC | 16,891 | $798.0M | 1.65% | |
| 65 | VVISA INC COM | 3,678,528 | $797.2M | 1.65% | |
| 66 | DOCUDOCUSIGN INC | 43,222 | $793.8M | 1.65% | |
| 67 | IEXIDEX CORP | 116,360 | $793.7M | 1.65% | |
| 68 | ACWIISHARES TR | 7,479 | $791.0M | 1.64% | |
| 69 | FCPTFOUR CORNERS PPTY TR INC | 26,841 | $789.0M | 1.64% | |
| 70 | CCKCROWN HLDGS INC | 252,133 | $786.1M | 1.63% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,650 | $785.4M | 1.63% | |
| 72 | GSYINVESCO ACTIVELY MANAGED ETF | 15,560 | $782.0M | 1.62% | |
| 73 | HDHOME DEPOT INC | 1,882,462 | $781.2M | 1.62% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 4,497 | $778.0M | 1.61% | |
| 75 | EEMISHARES TR | 674,169 | $767.2M | 1.59% | |
| 76 | AXSMAXSOME THERAPEUTICS INC | 20,282 | $766.0M | 1.59% | |
| 77 | JPMJPMORGAN CHASE & CO | 4,802,380 | $760.5M | 1.58% | |
| 78 | MTDMETTLER TOLEDO INTERNATIONAL | 447 | $759.0M | 1.57% | |
| 79 | ABMDEURABIOMED INC | 2,101 | $755.0M | 1.57% | |
| 80 | AMEAMETEK INC | 189,983 | $754.2M | 1.56% | |
| 81 | IRDMIRIDIUM COMMUNICATIONS INC | 18,160 | $750.0M | 1.56% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 154,920 | $747.7M | 1.55% | |
| 83 | XNCRXENCOR INC | 18,563 | $745.0M | 1.55% | |
| 84 | IRINGERSOLL RAND INC | 400,212 | $737.0M | 1.53% | |
| 85 | FIVEFIVE BELOW INC | 126,455 | $730.5M | 1.51% | |
| 86 | BDXBECTON DICKINSON & CO | 74,708 | $730.1M | 1.51% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,451,434 | $728.8M | 1.51% | |
| 88 | VFHVANGUARD WORLD FDS | 7,505 | $725.0M | 1.50% | |
| 89 | GVIISHARES TR | 257,134 | $724.6M | 1.50% | |
| 90 | HLFHERBALIFE NUTRITION LTD COM | 17,611 | $721.0M | 1.50% | |
| 91 | ILMNILLUMINA INC | 16,440 | $720.5M | 1.49% | |
| 92 | BMOBANK MONTREAL QUE | 6,641 | $716.0M | 1.48% | |
| 93 | GLDM1USDWORLD GOLD TR | 39,196 | $713.0M | 1.48% | |
| 94 | FNDFLOOR & DECOR HLDGS INC | 181,628 | $712.9M | 1.48% | |
| 95 | CTLTEURCATALENT INC | 158,063 | $711.5M | 1.48% | |
| 96 | LNCLINCOLN NATL CORP IND | 10,393 | $709.0M | 1.47% | |
| 97 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,882 | $706.0M | 1.46% | |
| 98 | DPZDOMINOS PIZZA INC | 40,393 | $704.1M | 1.46% | |
| 99 | COLDAMERICOLD RLTY TR | 21,373 | $701.0M | 1.45% | |
| 100 | EIXEDISON INTL | 10,206 | $697.0M | 1.45% |
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