CIBC Private Wealth Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56.2B
Holdings
895
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC COM | 2,455,766 | $119.3M | 0.21% | |
| 102 | EEMISHARES TR MSCI EMG MKT ETF | 3,133,070 | $118.7M | 0.21% | |
| 103 | PGPROCTER AND GAMBLE CO COM | 785,328 | $117.4M | 0.21% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 374,835 | $115.8M | 0.21% | |
| 105 | SIVBEURSVB FINANCIAL GROUP COM | 499,392 | $114.7M | 0.20% | |
| 106 | APHAMPHENOL CORP NEW CL A | 1,322,342 | $100.7M | 0.18% | |
| 107 | MPLXMPLX LP COM UNIT REP LTD | 3,048,496 | $100.1M | 0.18% | |
| 108 | TPRTAPESTRY INC COM | 8,219 | $94.5M | 0.17% | |
| 109 | WMBWILLIAMS COS INC COM | 2,817,813 | $93.4M | 0.17% | |
| 110 | CSGPCOSTAR GROUP INC COM | 1,206,266 | $93.2M | 0.17% | |
| 111 | ULTAULTA BEAUTY INC COM | 187,283 | $91.8M | 0.16% | |
| 112 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,677,584 | $91.4M | 0.16% | |
| 113 | SBUXSTARBUCKS CORP COM | 904,169 | $89.8M | 0.16% | |
| 114 | ITGARTNER INC COM | 266,719 | $89.7M | 0.16% | |
| 115 | XELXCEL ENERGY INC COM | 1,261,259 | $88.6M | 0.16% | |
| 116 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,742 | $88.3M | 0.16% | |
| 117 | EWEDWARDS LIFESCIENCES CORP COM | 1,166,847 | $87.1M | 0.15% | |
| 118 | SBACSBA COMMUNICATIONS CORP NEW CL A | 3,461 | $86.3M | 0.15% | |
| 119 | AAXJISHARES TR MSCI AC ASIA ETF | 1,330,470 | $86.2M | 0.15% | |
| 120 | WMTWALMART INC COM | 609,653 | $86.0M | 0.15% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW COM | 563,103 | $85.8M | 0.15% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 1,022,247 | $80.5M | 0.14% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLASS A | 297,815 | $79.5M | 0.14% | |
| 124 | BNBROOKFIELD ASSET MGMT INC CL A LTD | 2,477,437 | $77.9M | 0.14% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC COM | 482,943 | $77.6M | 0.14% | |
| 126 | ICLRICON PLC SHS | 388,272 | $75.4M | 0.13% | |
| 127 | CMCSACOMCAST CORP NEW CL A | 2,149,209 | $75.2M | 0.13% | |
| 128 | IDXXIDEXX LABS INC COM | 181,764 | $74.2M | 0.13% | |
| 129 | T7DTRANSDIGM GROUP INC COM | 116,712 | $73.8M | 0.13% | |
| 130 | ALCALCON AG ORD SHS | 1,073,998 | $73.6M | 0.13% | |
| 131 | INTUINTUIT COM | 187,681 | $73.0M | 0.13% | |
| 132 | LOWLOWES COS INC COM | 365,098 | $72.7M | 0.13% | |
| 133 | KOCOCA COLA CO COM | 1,132,543 | $72.0M | 0.13% | |
| 134 | ITWILLINOIS TOOL WKS INC COM | 326,198 | $71.9M | 0.13% | |
| 135 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 12,068,722 | $71.5M | 0.13% | |
| 136 | MCDMCDONALDS CORP COM | 270,655 | $71.3M | 0.13% | |
| 137 | AMGNAMGEN INC COM | 267,624 | $70.3M | 0.13% | |
| 138 | IJRISHARES TR CORE S&P SCP ETF | 731,058 | $69.2M | 0.12% | |
| 139 | IAU*ISHARES GOLD TR ISHARES NEW | 1,997,501 | $69.1M | 0.12% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN COM | 504,001 | $67.6M | 0.12% | |
| 141 | TSCOTRACTOR SUPPLY CO COM | 303,140 | $67.4M | 0.12% | |
| 142 | SNPSSYNOPSYS INC COM | 209,830 | $66.4M | 0.12% | |
| 143 | AZOAUTOZONE INC COM | 26,612 | $65.6M | 0.12% | |
| 144 | EQIXEQUINIX INC COM | 99,266 | $65.0M | 0.12% | |
| 145 | CNRCANADIAN NATL RY CO COM | 542,028 | $64.4M | 0.11% | |
| 146 | BEPBROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,264,674 | $62.4M | 0.11% | |
| 147 | RMERESMED INC COM | 294,948 | $62.1M | 0.11% | |
| 148 | XOMEXXON MOBIL CORP COM | 559,604 | $61.7M | 0.11% | |
| 149 | SHELSHELL PLC SPON ADS | 1,087,586 | $61.5M | 0.11% | |
| 150 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 27,526,155 | $60.6M | 0.11% | |
| 151 | ENPHENPHASE ENERGY INC COM | 227,856 | $60.4M | 0.11% | |
| 152 | WEAWESTERN ALLIANCE BANCORP COM | 11,487 | $60.3M | 0.11% | |
| 153 | IRMIRON MTN INC DEL COM | 1,188,022 | $59.2M | 0.11% | |
| 154 | EPAMEPAM SYS INC COM | 179,343 | $58.8M | 0.10% | |
| 155 | MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | 3,141,827 | $58.6M | 0.10% | |
| 156 | KNSLKINSALE CAP GROUP INC COM | 223,905 | $58.6M | 0.10% | |
| 157 | —BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,479,550 | $57.6M | 0.10% | |
| 158 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 991,893 | $57.3M | 0.10% | |
| 159 | CDWCDW CORP COM | 317,104 | $56.6M | 0.10% | |
| 160 | HDBHDFC BANK LTD SPONSORED ADS | 799,915 | $54.7M | 0.10% | |
| 161 | IWDISHARES TR RUS 1000 VAL ETF | 348,164 | $52.8M | 0.09% | |
| 162 | HUMHUMANA INC COM | 98,844 | $50.6M | 0.09% | |
| 163 | CICIGNA CORP NEW COM | 152,734 | $50.6M | 0.09% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 669,477 | $49.9M | 0.09% | |
| 165 | FMCFMC CORP COM NEW | 396,066 | $49.4M | 0.09% | |
| 166 | EEFTEURONET WORLDWIDE INC COM | 520,484 | $49.1M | 0.09% | |
| 167 | A4SAMERIPRISE FINL INC COM | 156,709 | $48.8M | 0.09% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO COM | 676,678 | $48.7M | 0.09% | |
| 169 | NEMNEWMONT CORP COM | 4,667 | $47.8M | 0.09% | |
| 170 | ECLECOLAB INC COM | 324,175 | $47.2M | 0.08% | |
| 171 | IJHISHARES TR CORE S&P MCP ETF | 195,043 | $47.2M | 0.08% | |
| 172 | TMTOYOTA MOTOR CORP ADS | 329,599 | $45.8M | 0.08% | |
| 173 | GJPDOMINION ENERGY INC COM | 746,712 | $45.8M | 0.08% | |
| 174 | RACEFERRARI N V COM | 211,198 | $45.2M | 0.08% | |
| 175 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,151,313 | $44.7M | 0.08% | |
| 176 | CRLCHARLES RIV LABS INTL INC COM | 204,242 | $44.5M | 0.08% | |
| 177 | MARMARRIOTT INTL INC NEW CL A | 289,107 | $43.0M | 0.08% | |
| 178 | CBCHUBB LIMITED COM | 192,993 | $42.6M | 0.08% | |
| 179 | CMSCMS ENERGY CORP COM | 669,406 | $42.4M | 0.08% | |
| 180 | YUMCYUM CHINA HLDGS INC COM | 805,272 | $42.4M | 0.08% | |
| 181 | CVSCVS HEALTH CORP COM | 454,009 | $42.3M | 0.08% | |
| 182 | ROSTROSS STORES INC COM | 360,532 | $41.9M | 0.07% | |
| 183 | VEEVVEEVA SYS INC CL A COM | 259,076 | $41.6M | 0.07% | |
| 184 | —BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,343,418 | $41.6M | 0.07% | |
| 185 | SONYSONY GROUP CORPORATION SPONSORED ADR | 546,217 | $41.4M | 0.07% | |
| 186 | NSZNETSCOUT SYS INC COM | 2,059,155 | $41.4M | 0.07% | |
| 187 | ORCLORACLE CORP COM | 411,246 | $40.5M | 0.07% | |
| 188 | AONAON PLC SHS CL A | 130,698 | $39.2M | 0.07% | |
| 189 | SOFISOFI TECHNOLOGIES INC COM | 78,231 | $38.5M | 0.07% | |
| 190 | SITMSITIME CORP COM | 30,538 | $38.4M | 0.07% | |
| 191 | NFLXNETFLIX INC COM | 31,989 | $37.7M | 0.07% | |
| 192 | MPWRMONOLITHIC PWR SYS INC COM | 106,619 | $37.7M | 0.07% | |
| 193 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 787,126 | $37.1M | 0.07% | |
| 194 | HWMHOWMET AEROSPACE INC COM | 942,403 | $37.1M | 0.07% | |
| 195 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 475,199 | $37.1M | 0.07% | |
| 196 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 201,381 | $37.0M | 0.07% | |
| 197 | LYVLIVE NATION ENTERTAINMENT IN COM | 526,308 | $36.7M | 0.07% | |
| 198 | NVSNNOVARTIS AG SPONSORED ADR | 411,676 | $36.5M | 0.06% | |
| 199 | SUISUN CMNTYS INC COM | 1,662 | $35.5M | 0.06% | |
| 200 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 400,282 | $35.3M | 0.06% |