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 |
|---|---|---|---|---|---|
| 101 | BERYEURBERRY GLOBAL GROUP INC | 276,268 | $695.7M | 1.44% | |
| 102 | DYHTARGET CORP | 554,812 | $692.8M | 1.44% | |
| 103 | IVWISHARES TR | 98,602 | $691.6M | 1.43% | |
| 104 | SONYSONY GROUP CORPORATION | 274,963 | $690.1M | 1.43% | |
| 105 | ACVAACV AUCTIONS INC COM | 36,574 | $689.0M | 1.43% | |
| 106 | CLFCLEVELAND-CLIFFS INC NEW | 31,592 | $688.0M | 1.43% | |
| 107 | DOCNDIGITALOCEAN HLDGS INC | 8,526 | $685.0M | 1.42% | |
| 108 | DHRDANAHER CORPORATION | 2,080,241 | $684.4M | 1.42% | |
| 109 | PXFINVESCO EXCH TRADED FD TR II | 14,368 | $681.0M | 1.41% | |
| 110 | QCLNFIRST TR EXCHANGE-TRADED FD | 786,385 | $671.8M | 1.39% | |
| 111 | SYYSYSCO CORP | 55,013 | $671.7M | 1.39% | |
| 112 | ZNGAEURZYNGA INC | 104,529 | $669.0M | 1.39% | |
| 113 | REZIRESIDEO TECHNOLOGIES INC | 25,664 | $668.0M | 1.39% | |
| 114 | ATRAPTARGROUP INC | 5,455 | $668.0M | 1.39% | |
| 115 | PDIPIMCO DYNAMIC INCOME FD | 25,705 | $666.0M | 1.38% | |
| 116 | ALNYALNYLAM PHARMACEUTICALS INC | 118,252 | $665.4M | 1.38% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 3,250 | $665.0M | 1.38% | |
| 118 | VTIPVANGUARD MALVERN FDS | 12,868 | $661.0M | 1.37% | |
| 119 | —LABORATORY CORP AMER HLDGS | 14,465 | $660.9M | 1.37% | |
| 120 | —1LIFE HEALTHCARE INC | 37,407 | $657.0M | 1.36% | |
| 121 | PLNTPLANET FITNESS INC | 241,644 | $653.3M | 1.35% | |
| 122 | CDKCDK GLOBAL INC | 15,549 | $650.0M | 1.35% | |
| 123 | ABXBARRICK GOLD CORP | 34,039 | $647.0M | 1.34% | |
| 124 | TNDMTANDEM DIABETES CARE INC | 154,779 | $646.7M | 1.34% | |
| 125 | VBKVANGUARD INDEX FDS | 135,553 | $645.6M | 1.34% | |
| 126 | GKDGRAND CANYON ED INC | 7,508 | $644.0M | 1.34% | |
| 127 | MARMARRIOTT INTL INC NEW | 142,853 | $642.0M | 1.33% | |
| 128 | NVDANVIDIA CORPORATION | 1,133,856 | $641.2M | 1.33% | |
| 129 | GDXVANECK ETF TRUST | 20,015 | $641.0M | 1.33% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 4,772 | $639.0M | 1.33% | |
| 131 | CITCINTAS CORP | 273,568 | $638.7M | 1.32% | |
| 132 | SCHWSCHWAB CHARLES CORP | 7,593,799 | $638.6M | 1.32% | |
| 133 | TROWPRICE T ROWE GROUP INC | 46,258 | $637.5M | 1.32% | |
| 134 | ONON SEMICONDUCTOR CORP | 320,499 | $634.2M | 1.32% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 226,725 | $631.2M | 1.31% | |
| 136 | IJJISHARES TR | 5,676 | $628.0M | 1.30% | |
| 137 | IJTISHARES TR | 16,154 | $627.6M | 1.30% | |
| 138 | DFSEURDISCOVER FINL SVCS | 36,581 | $627.6M | 1.30% | |
| 139 | EHCENCOMPASS HEALTH CORP | 302,601 | $622.1M | 1.29% | |
| 140 | HACKUSDETF MANAGERS TR | 10,100 | $621.0M | 1.29% | |
| 141 | XYLXYLEM INC | 85,467 | $619.6M | 1.29% | |
| 142 | RKTROCKET COS INC COM | 44,100 | $618.0M | 1.28% | |
| 143 | SKYYFIRST TR EXCHANGE TRADED FD | 5,928 | $618.0M | 1.28% | |
| 144 | CLXCLOROX CO DEL | 3,536 | $616.0M | 1.28% | |
| 145 | ARKKARK ETF TR | 6,496 | $615.0M | 1.28% | |
| 146 | CHDCHURCH & DWIGHT CO INC | 216,108 | $613.6M | 1.27% | |
| 147 | DTDYNATRACE INC | 321,761 | $610.8M | 1.27% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 3,720 | $609.0M | 1.26% | |
| 149 | UYGPROSHARES TR | 9,000 | $609.0M | 1.26% | |
| 150 | RRXREGAL REXNORD CORPORATION | 116,986 | $608.3M | 1.26% | |
| 151 | NUANEURNUANCE COMMUNICATIONS INC | 11,001 | $608.0M | 1.26% | |
| 152 | IRTCIRHYTHM TECHNOLOGIES INC | 5,165 | $608.0M | 1.26% | |
| 153 | CBCHUBB LIMITED | 234,702 | $607.8M | 1.26% | |
| 154 | DSGRLAWSON PRODS INC | 11,068 | $606.0M | 1.26% | |
| 155 | IGSBISHARES TR | 11,224 | $605.0M | 1.25% | |
| 156 | BFHALLIANCE DATA SYSTEMS CORP | 9,083 | $605.0M | 1.25% | |
| 157 | AFLAFLAC INC | 61,126 | $602.0M | 1.25% | |
| 158 | ALSNALLISON TRANSMISSION HLDGS I | 50,740 | $601.2M | 1.25% | |
| 159 | AESAES CORP | 24,699 | $600.0M | 1.24% | |
| 160 | IEURISHARES TR | 10,279 | $598.0M | 1.24% | |
| 161 | WF2WINTRUST FINL CORP | 6,576 | $597.0M | 1.24% | |
| 162 | CDCVICTORY PORTFOLIOS II | 8,574 | $597.0M | 1.24% | |
| 163 | ALBALBEMARLE CORP | 10,525 | $592.9M | 1.23% | |
| 164 | FMCFMC CORP | 195,433 | $590.9M | 1.23% | |
| 165 | MNROMONRO INC | 10,129 | $590.0M | 1.22% | |
| 166 | PCARPACCAR INC | 6,635 | $586.0M | 1.22% | |
| 167 | ABTABBOTT LABS | 4,160,282 | $585.5M | 1.21% | |
| 168 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP | 390 | $581.0M | 1.20% | |
| 169 | GISGENERAL MLS INC | 105,847 | $573.6M | 1.19% | |
| 170 | ASOACADEMY SPORTS & OUTDOORS IN | 13,043 | $573.0M | 1.19% | |
| 171 | MRNAMODERNA INC | 2,255 | $573.0M | 1.19% | |
| 172 | CATCATERPILLAR INC | 43,275 | $572.4M | 1.19% | |
| 173 | XLKSELECT SECTOR SPDR TR | 60,066 | $570.9M | 1.18% | |
| 174 | SPGIS&P GLOBAL INC | 1,209,562 | $570.8M | 1.18% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC N | 875 | $570.0M | 1.18% | |
| 176 | WPMWHEATON PRECIOUS METALS CORP | 40,165 | $566.2M | 1.17% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 361,966 | $566.0M | 1.17% | |
| 178 | LUVSOUTHWEST AIRLS CO | 13,210 | $566.0M | 1.17% | |
| 179 | IJRISHARES TR | 370,136 | $564.9M | 1.17% | |
| 180 | GTLSCHART INDS INC | 39,875 | $564.8M | 1.17% | |
| 181 | COOCOOPER COS INC | 1,333 | $559.0M | 1.16% | |
| 182 | WHRWHIRLPOOL CORP | 2,380 | $558.0M | 1.16% | |
| 183 | CSGPCOSTAR GROUP INC | 1,426,005 | $557.3M | 1.16% | |
| 184 | ROADCONSTRUCTION PARTNERS INC COM | 18,910 | $556.0M | 1.15% | |
| 185 | OEFISHARES TR | 2,532 | $555.0M | 1.15% | |
| 186 | SUSUNCOR ENERGY INC NEW | 22,160 | $555.0M | 1.15% | |
| 187 | VRNSVARONIS SYS INC | 407,183 | $553.3M | 1.15% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 15,195,435 | $552.5M | 1.15% | |
| 189 | MMM3M CO | 72,919 | $552.4M | 1.15% | |
| 190 | EESWISDOMTREE TR | 10,740 | $552.0M | 1.14% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 2,513 | $552.0M | 1.14% | |
| 192 | ABMABM INDS INC | 13,500 | $551.0M | 1.14% | |
| 193 | CFOVICTORY PORTFOLIOS II | 7,057 | $548.0M | 1.14% | |
| 194 | GGENPACT LIMITED | 321,203 | $547.5M | 1.14% | |
| 195 | BHPBHP GROUP LTD | 641,751 | $547.2M | 1.13% | |
| 196 | SNNSMITH & NEPHEW PLC SPDN | 15,816 | $547.0M | 1.13% | |
| 197 | SYFSYNCHRONY FINANCIAL | 11,762 | $546.0M | 1.13% | |
| 198 | GSHDGOOSEHEAD INS INC COM | 4,175 | $543.0M | 1.13% | |
| 199 | NUENUCOR CORP | 4,753 | $543.0M | 1.13% | |
| 200 | PEYINVESCO EXCHANGE TRADED FD T | 25,780 | $543.0M | 1.13% |