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 |
|---|---|---|---|---|---|
| 701 | COLDAMERICOLD REALTY TRUST INC COM | 18,423 | $521.0M | 0.93% | |
| 702 | PEOEXELON CORP COM | 12,011 | $519.0M | 0.92% | |
| 703 | VLOVALERO ENERGY CORP COM | 2,846 | $515.0M | 0.92% | |
| 704 | VEGIISHARES INC GLB AGRIC PR ETF | 11,930 | $511.0M | 0.91% | |
| 705 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 8,083 | $510.0M | 0.91% | |
| 706 | HESMHESS MIDSTREAM LP CL A SHS | 17,000 | $508.0M | 0.90% | |
| 707 | CEGCONSTELLATION ENERGY CORP COM | 5,859 | $505.0M | 0.90% | |
| 708 | CAGCONAGRA BRANDS INC COM | 12,756 | $493.0M | 0.88% | |
| 709 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $485.0M | 0.86% | |
| 710 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 4,311 | $482.0M | 0.86% | |
| 711 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,010 | $480.0M | 0.85% | |
| 712 | ADMARCHER DANIELS MIDLAND CO COM | 5,151 | $478.0M | 0.85% | |
| 713 | AESAES CORP COM | 16,626 | $478.0M | 0.85% | |
| 714 | TWLOTWILIO INC CL A | 127,747 | $476.0M | 0.85% | |
| 715 | NTRNUTRIEN LTD COM | 15,878 | $473.0M | 0.84% | |
| 716 | HASIHANNON ARMSTRONG SUST INFR C COM | 16,267 | $471.0M | 0.84% | |
| 717 | OABIOMNIAB INC COM | 58,878 | $462.0M | 0.82% | |
| 718 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 4,396 | $459.0M | 0.82% | |
| 719 | TWTRADEWEB MKTS INC CL A | 5,841 | $458.0M | 0.82% | |
| 720 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,185 | $457.0M | 0.81% | |
| 721 | DBRGDIGITALBRIDGE GROUP INC CL A NEW ADDED | 41,725 | $456.0M | 0.81% | |
| 722 | MNROMONRO INC COM | 10,085 | $455.0M | 0.81% | |
| 723 | —HELIOGEN INC COMMON STOCK | 643,633 | $449.0M | 0.80% | |
| 724 | CSLCARLISLE COS INC COM | 1,906 | $449.0M | 0.80% | |
| 725 | CLXCLOROX CO DEL COM | 3,199 | $448.0M | 0.80% | |
| 726 | BROSDUTCH BROS INC CL A | 15,715 | $443.0M | 0.79% | |
| 727 | COOCOOPER COS INC COM NEW | 1,332 | $440.0M | 0.78% | |
| 728 | HOMZETF SER SOLUTIONS HOYA CAP HOUSI | 13,620 | $432.0M | 0.77% | |
| 729 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 9,806 | $431.0M | 0.77% | |
| 730 | SPYVSPDR SER TR PRTFLO S&P500 VL | 272,039 | $429.0M | 0.76% | |
| 731 | NUNU HLDGS LTD ORD SHS CL A | 20,775 | $424.0M | 0.75% | |
| 732 | WHRWHIRLPOOL CORP COM | 2,393 | $423.0M | 0.75% | |
| 733 | CRICARTERS INC COM | 5,635 | $420.0M | 0.75% | |
| 734 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,757 | $419.0M | 0.75% | |
| 735 | SMARGBPSMARTSHEET INC COM CL A | 31,675 | $418.0M | 0.74% | |
| 736 | RFREGIONS FINANCIAL CORP NEW COM | 12,452 | $417.0M | 0.74% | |
| 737 | ITA*ISHARES TR US AER DEF ETF | 3,710 | $415.0M | 0.74% | |
| 738 | CFGCITIZENS FINL GROUP INC COM | 10,521 | $414.0M | 0.74% | |
| 739 | SH1USDPROSHARES TR SHORT S&P 500 NE | 11,000 | $410.0M | 0.73% | |
| 740 | —SHARECARE INC COM CL A | 30,107 | $408.0M | 0.73% | |
| 741 | DSGRDISTRIBUTION SOLUTIONS GRP I COM | 11,068 | $407.0M | 0.72% | |
| 742 | NUENUCOR CORP COM | 3,218 | $401.0M | 0.71% | |
| 743 | DRLLEA SERIES TRUST STRIVE US ENERGY ADDED | 13,583 | $400.0M | 0.71% | |
| 744 | AQLTISHARES TR IBONDS 25 TRM TS | 17,100 | $398.0M | 0.71% | |
| 745 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,100 | $391.0M | 0.70% | |
| 746 | ENVXENOVIX CORPORATION COM | 31,112 | $387.0M | 0.69% | |
| 747 | SANBANCO SANTANDER S.A. ADR | 129,300 | $381.0M | 0.68% | |
| 748 | IRTCIRHYTHM TECHNOLOGIES INC COM | 4,063 | $380.0M | 0.68% | |
| 749 | XNCRXENCOR INC COM | 15,063 | $379.0M | 0.67% | |
| 750 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 20,734 | $377.0M | 0.67% | |
| 751 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 41,654 | $376.0M | 0.67% | |
| 752 | EWCISHARES INC MSCI CDA ETF | 11,500 | $376.0M | 0.67% | |
| 753 | OREALTY INCOME CORP COM | 11,709 | $373.0M | 0.66% | |
| 754 | BITOPROSHARES TR BITCOIN STRATE | 10,564 | $373.0M | 0.66% | |
| 755 | BNBROOKFIELD CORP CL A LTD VT SH | 11,839 | $372.0M | 0.66% | |
| 756 | RPRXROYALTY PHARMA PLC SHS CLASS A | 12,399 | $370.0M | 0.66% | |
| 757 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 9,800,000 | $369.0M | 0.66% | |
| 758 | GSGOLDMAN SACHS GROUP INC COM | 1,059 | $363.0M | 0.65% | |
| 759 | SPGSIMON PPTY GROUP INC NEW COM | 1,901 | $360.0M | 0.64% | |
| 760 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 1,994 | $356.0M | 0.63% | |
| 761 | —DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,606 | $355.0M | 0.63% | |
| 762 | PRSUVIAD CORP COM | 89,385 | $353.0M | 0.63% | |
| 763 | OHIOMEGA HEALTHCARE INVS INC COM | 15,067 | $352.0M | 0.63% | |
| 764 | MORNMORNINGSTAR INC COM | 1,595 | $345.0M | 0.61% | |
| 765 | FDDFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,886 | $339.0M | 0.60% | |
| 766 | FITBFIFTH THIRD BANCORP COM | 10,296 | $337.0M | 0.60% | |
| 767 | OMGBPOUTSET MED INC COM | 16,129 | $336.0M | 0.60% | |
| 768 | TFLOISHARES TR TRS FLT RT BD | 6,651 | $335.0M | 0.60% | |
| 769 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,740 | $333.0M | 0.59% | |
| 770 | MIDDMIDDLEBY CORP COM | 2,450 | $328.0M | 0.58% | |
| 771 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 21,629 | $324.0M | 0.58% | |
| 772 | NBIXNEUROCRINE BIOSCIENCES INC COM | 24,925 | $323.0M | 0.57% | |
| 773 | LIVNLIVANOVA PLC SHS | 5,825 | $323.0M | 0.57% | |
| 774 | IBTGISHARES TR IBONDS 26 TRM TS | 14,000 | $318.0M | 0.57% | |
| 775 | AQLTISHARES TR IBONDS 23 TRM TS | 12,900 | $318.0M | 0.57% | |
| 776 | DOCNDIGITALOCEAN HLDGS INC COM | 12,500 | $318.0M | 0.57% | |
| 777 | CLVTCLARIVATE PLC ORD SHS | 37,647 | $313.0M | 0.56% | |
| 778 | —VANECK ETF TRUST VANECK RUSSIA ET | 10,100 | $313.0M | 0.56% | |
| 779 | —1LIFE HEALTHCARE INC COM | 18,707 | $312.0M | 0.56% | |
| 780 | —ISHARES TR MSCI USA QLT FCT | 2,693 | $306.0M | 0.54% | |
| 781 | CNHICNH INDL N V SHS | 19,000 | $305.0M | 0.54% | |
| 782 | TLTDFLEXSHARES TR MORNSTAR USMKT | 2,050 | $304.0M | 0.54% | |
| 783 | —WINTRUST FINL CORP COM | 6,203 | $299.0M | 0.53% | |
| 784 | PKGPACKAGING CORP AMER COM | 14,022 | $299.0M | 0.53% | |
| 785 | HPEHEWLETT PACKARD ENTERPRISE C COM | 18,380 | $293.0M | 0.52% | |
| 786 | SLDPSOLID POWER INC CLASS A COM | 11,845 | $290.0M | 0.52% | |
| 787 | KRSPRICE ACQUISITION CORP II SHS CL A | 250,000 | $290.0M | 0.52% | |
| 788 | AJGGALLAGHER ARTHUR J & CO COM | 1,543 | $290.0M | 0.52% | |
| 789 | ICLNISHARES TR GL CLEAN ENE ETF | 14,610 | $290.0M | 0.52% | |
| 790 | POSTPOST HLDGS INC COM | 25,973 | $288.0M | 0.51% | |
| 791 | SSDSIMPSON MFG INC COM | 4,061 | $287.0M | 0.51% | |
| 792 | QQQJINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,032 | $287.0M | 0.51% | |
| 793 | OGNORGANON & CO COMMON STOCK | 7,627 | $283.0M | 0.50% | |
| 794 | CADECADENCE BANK COM | 11,446 | $282.0M | 0.50% | |
| 795 | SPYGSPDR SER TR PRTFLO S&P500 GW | 36,030 | $278.0M | 0.49% | |
| 796 | CHRCHURCHILL DOWNS INC COM | 1,316 | $278.0M | 0.49% | |
| 797 | HAWXISHARES TR HDG MSCI EAFE | 10,320 | $278.0M | 0.49% | |
| 798 | AM6AMICUS THERAPEUTICS INC COM | 22,705 | $277.0M | 0.49% | |
| 799 | LWLAMB WESTON HLDGS INC COM | 3,093 | $276.0M | 0.49% | |
| 800 | TECK/BTECK RESOURCES LTD CL B | 21,154 | $275.0M | 0.49% |