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 |
|---|---|---|---|---|---|
| 501 | FLEXFLEX LTD ORD | 96,002 | $2.1B | 3.67% | |
| 502 | ICEINTERCONTINENTAL EXCHANGE IN COM | 19,785 | $2.0B | 3.61% | |
| 503 | BRBRBELLRING BRANDS INC COMMON STOCK | 78,570 | $2.0B | 3.59% | |
| 504 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 5,652 | $2.0B | 3.57% | |
| 505 | CDWCDW CORP COM | 11,219 | $2.0B | 3.57% | |
| 506 | —DESKTOP METAL INC COM CL A | 1,441,657 | $2.0B | 3.49% | |
| 507 | DDDUPONT DE NEMOURS INC COM | 28,376 | $1.9B | 3.47% | |
| 508 | CAHCARDINAL HEALTH INC COM | 25,299 | $1.9B | 3.46% | |
| 509 | PAYCPAYCOM SOFTWARE INC COM | 728 | $1.9B | 3.39% | |
| 510 | MRNAMODERNA INC COM | 10,573 | $1.9B | 3.38% | |
| 511 | —JD.COM INC SPON ADR CL A | 33,773 | $1.9B | 3.37% | |
| 512 | EFVISHARES TR EAFE VALUE ETF | 41,314 | $1.9B | 3.37% | |
| 513 | COSCNO FINL GROUP INC COM | 82,885 | $1.9B | 3.37% | |
| 514 | INVHINVITATION HOMES INC COM | 63,410 | $1.9B | 3.34% | |
| 515 | CNCCENTENE CORP DEL COM | 22,575 | $1.9B | 3.29% | |
| 516 | SPLKCHFSPLUNK INC COM | 18,152 | $1.9B | 3.29% | |
| 517 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,695 | $1.8B | 3.29% | |
| 518 | BKBANK NEW YORK MELLON CORP COM | 40,459 | $1.8B | 3.28% | |
| 519 | AQLTISHARES TR CORE MSCI EAFE | 29,776 | $1.8B | 3.27% | |
| 520 | SPSMSPDR SER TR PORTFOLIO S&P600 | 46,188 | $1.8B | 3.25% | |
| 521 | OMCLOMNICELL COM COM | 9,180 | $1.8B | 3.25% | |
| 522 | AAONAAON INC COM PAR $0.004 | 24,186 | $1.8B | 3.24% | |
| 523 | NTRSNORTHERN TR CORP COM | 29,458 | $1.8B | 3.21% | |
| 524 | TSLATESLA INC COM | 113,966 | $1.8B | 3.21% | |
| 525 | PCARPACCAR INC COM | 5,098 | $1.8B | 3.19% | |
| 526 | TMCITREACE MED CONCEPTS INC COM | 1,488,367 | $1.8B | 3.15% | |
| 527 | —ONTRAK INC COM | 24,062 | $1.8B | 3.13% | |
| 528 | —JEFFERIES FINL GROUP INC COM | 53,582 | $1.8B | 3.12% | |
| 529 | WRBBERKLEY W R CORP COM | 23,993 | $1.7B | 3.10% | |
| 530 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 95,437 | $1.7B | 3.09% | |
| 531 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 7,312 | $1.7B | 3.07% | |
| 532 | RWRSPDR SER TR DJ REIT ETF | 12,354 | $1.7B | 3.04% | |
| 533 | BZKANZHUN LIMITED SPONSORED ADS | 83,809 | $1.7B | 3.04% | |
| 534 | KEYKEYCORP COM | 97,439 | $1.7B | 3.02% | |
| 535 | CMCANADIAN IMPERIAL BK COMM TO COM | 41,812 | $1.7B | 3.01% | |
| 536 | GBDCGOLUB CAP BDC INC COM | 128,051 | $1.7B | 3.00% | |
| 537 | MUMICRON TECHNOLOGY INC COM | 33,324 | $1.7B | 2.96% | |
| 538 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 18,187 | $1.7B | 2.95% | |
| 539 | FTVFORTIVE CORP COM | 25,330 | $1.6B | 2.90% | |
| 540 | SHYISHARES TR 1 3 YR TREAS BD | 19,692 | $1.6B | 2.84% | |
| 541 | ACVAACV AUCTIONS INC COM CL A | 188,701 | $1.5B | 2.76% | |
| 542 | CFLTCONFLUENT INC CLASS A COM | 69,085 | $1.5B | 2.73% | |
| 543 | AMLXAMYLYX PHARMACEUTICALS INC COM | 41,476 | $1.5B | 2.73% | |
| 544 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 38,484 | $1.5B | 2.68% | |
| 545 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 15,555 | $1.5B | 2.66% | |
| 546 | HALOHALOZYME THERAPEUTICS INC COM | 26,239 | $1.5B | 2.66% | |
| 547 | DASHDOORDASH INC CL A | 30,213 | $1.5B | 2.62% | |
| 548 | GMGENERAL MTRS CO COM | 43,578 | $1.5B | 2.61% | |
| 549 | ELLAUDER ESTEE COS INC CL A | 5,742 | $1.4B | 2.53% | |
| 550 | DOCU 0 01/15/24DOCUSIGN INC NOTE 1/1 | 15,000 | $1.4B | 2.52% | |
| 551 | KMIKINDER MORGAN INC DEL COM | 78,247 | $1.4B | 2.52% | |
| 552 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.4B | 2.50% | |
| 553 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 106,400 | $1.4B | 2.49% | |
| 554 | —VIVAKOR INC COM NEW | 20,000 | $1.4B | 2.48% | |
| 555 | KKRKKR & CO INC COM | 29,911 | $1.4B | 2.47% | |
| 556 | KRKROGER CO COM | 30,945 | $1.4B | 2.45% | |
| 557 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,441 | $1.4B | 2.44% | |
| 558 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 8,304 | $1.4B | 2.41% | |
| 559 | —FIRST REP BK SAN FRANCISCO C COM | 11,052 | $1.3B | 2.40% | |
| 560 | AZEKAZEK CO INC CL A | 66,235 | $1.3B | 2.39% | |
| 561 | HGVHILTON GRAND VACATIONS INC COM | 34,899 | $1.3B | 2.39% | |
| 562 | AXSMAXSOME THERAPEUTICS INC COM | 17,422 | $1.3B | 2.39% | |
| 563 | —NORTHERN STAR INVSTMNT CORP COM CLASS A | 20,000 | $1.3B | 2.32% | |
| 564 | MCKMCKESSON CORP COM | 3,467 | $1.3B | 2.31% | |
| 565 | HTGCHERCULES CAPITAL INC COM | 98,010 | $1.3B | 2.31% | |
| 566 | FCXFREEPORT-MCMORAN INC CL B | 33,938 | $1.3B | 2.29% | |
| 567 | IVZINVESCO LTD SHS | 71,325 | $1.3B | 2.28% | |
| 568 | 7HPHP INC COM | 47,636 | $1.3B | 2.28% | |
| 569 | RKTROCKET COS INC COM CL A | 44,100 | $1.3B | 2.27% | |
| 570 | VFCV F CORP COM | 32,755 | $1.3B | 2.24% | |
| 571 | LULULULULEMON ATHLETICA INC COM | 3,911 | $1.3B | 2.23% | |
| 572 | LUVSOUTHWEST AIRLS CO COM | 14,015 | $1.2B | 2.22% | |
| 573 | AWMSKYWORKS SOLUTIONS INC COM | 11,087 | $1.2B | 2.22% | |
| 574 | TIPISHARES TR TIPS BD ETF | 11,684 | $1.2B | 2.21% | |
| 575 | ACGLARCH CAP GROUP LTD ORD | 19,718 | $1.2B | 2.20% | |
| 576 | NOCNORTHROP GRUMMAN CORP COM | 921 | $1.2B | 2.19% | |
| 577 | SWKSTANLEY BLACK & DECKER INC COM | 12,162 | $1.2B | 2.18% | |
| 578 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,672 | $1.2B | 2.18% | |
| 579 | ACTCUSDPROTERRA INC COM | 748,336 | $1.2B | 2.17% | |
| 580 | IONQIONQ INC COM | 350,000 | $1.2B | 2.15% | |
| 581 | WTRGESSENTIAL UTILS INC COM | 25,242 | $1.2B | 2.14% | |
| 582 | CRCCANADIAN NAT RES LTD COM | 21,605 | $1.2B | 2.13% | |
| 583 | JMSBJOHN MARSHALL BANCORP INC COM | 41,212 | $1.2B | 2.11% | |
| 584 | LEGLEGGETT & PLATT INC COM | 35,956 | $1.2B | 2.06% | |
| 585 | WIXWIX COM LTD SHS | 58,577 | $1.2B | 2.06% | |
| 586 | SLVISHARES SILVER TR ISHARES | 52,361 | $1.2B | 2.05% | |
| 587 | EWKISHARES TR MSCI USA MIN VOL | 15,821 | $1.1B | 2.03% | |
| 588 | PPGPPG INDS INC COM | 10,640 | $1.1B | 2.01% | |
| 589 | EBAEBAY INC. COM | 27,208 | $1.1B | 2.01% | |
| 590 | OWLBLUE OWL CAPITAL INC COM CL A | 105,421 | $1.1B | 1.99% | |
| 591 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO COM | 28,230 | $1.1B | 1.99% | |
| 592 | APY1EURCHAMPIONX CORPORATION COM | 38,274 | $1.1B | 1.97% | |
| 593 | GTXGARRETT MOTION INC COM | 145,050 | $1.1B | 1.97% | |
| 594 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,421 | $1.1B | 1.94% | |
| 595 | AOSSMITH A O CORP COM | 26,074 | $1.1B | 1.93% | |
| 596 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 18,224 | $1.1B | 1.92% | |
| 597 | XLFSELECT SECTOR SPDR TR FINANCIAL | 74,739 | $1.1B | 1.91% | |
| 598 | EFXEQUIFAX INC COM | 5,517 | $1.1B | 1.91% | |
| 599 | MDBMONGODB INC CL A | 5,424 | $1.1B | 1.90% | |
| 600 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,496 | $1.1B | 1.90% |