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 |
|---|---|---|---|---|---|
| 801 | —ACTIVISION BLIZZARD INC COM | 3,597 | $275.0M | 0.49% | |
| 802 | HOLXHOLOGIC INC COM | 3,673 | $274.0M | 0.49% | |
| 803 | NVDANVIDIA CORPORATION COM | 110,690 | $273.0M | 0.49% | |
| 804 | NDAQNASDAQ INC COM | 4,452 | $273.0M | 0.49% | |
| 805 | ICSHISHARES TR BLACKROCK ULTRA | 5,400 | $270.0M | 0.48% | |
| 806 | REGNREGENERON PHARMACEUTICALS COM | 1,763 | $268.0M | 0.48% | |
| 807 | ESGVVANGUARD WORLD FD ESG US STK ETF | 4,680 | $258.0M | 0.46% | |
| 808 | 4DHDANA INC COM | 17,000 | $257.0M | 0.46% | |
| 809 | FEFIRSTENERGY CORP COM | 6,124 | $256.0M | 0.46% | |
| 810 | TAT&T INC COM | 13,904 | $255.0M | 0.45% | |
| 811 | IWYISHARES TR RUS TP200 GR ETF | 2,100 | $253.0M | 0.45% | |
| 812 | STRVEA SERIES TRUST STRIVE 500 ETF ADDED | 10,413 | $252.0M | 0.45% | |
| 813 | —INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,034 | $251.0M | 0.45% | |
| 814 | IYY*ISHARES TR DOW JONES US ETF | 2,670 | $249.0M | 0.44% | |
| 815 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,562 | $244.0M | 0.43% | |
| 816 | BKHBLACK HILLS CORP COM | 3,429 | $241.0M | 0.43% | |
| 817 | GLDMWORLD GOLD TR SPDR GLD MINIS | 22,372 | $240.0M | 0.43% | |
| 818 | DCHAMERICAN AXLE & MFG HLDGS IN COM | 30,000 | $234.0M | 0.42% | |
| 819 | NTAPNETAPP INC COM | 17,678 | $233.0M | 0.41% | |
| 820 | ARCBARCBEST CORP COM | 3,337 | $233.0M | 0.41% | |
| 821 | INMDINMODE LTD SHS | 6,541 | $233.0M | 0.41% | |
| 822 | EQNREQUINOR ASA SPONSORED ADR | 6,410 | $229.0M | 0.41% | |
| 823 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 17,917 | $227.0M | 0.40% | |
| 824 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 2,245,321 | $226.0M | 0.40% | |
| 825 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,668 | $225.0M | 0.40% | |
| 826 | IEURISHARES TR CORE MSCI EURO | 4,710 | $223.0M | 0.40% | |
| 827 | SHOPSHOPIFY INC CL A | 224,159 | $223.0M | 0.40% | |
| 828 | HHC*HOWARD HUGHES CORP COM | 2,905 | $222.0M | 0.40% | |
| 829 | SPYSPDR S&P 500 ETF TR TR UNIT | 230,835 | $221.0M | 0.39% | |
| 830 | —NEVRO CORP COM | 8,159 | $220.0M | 0.39% | |
| 831 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 13,343 | $218.0M | 0.39% | |
| 832 | FFIVF5 INC COM | 1,513 | $217.0M | 0.39% | |
| 833 | JJACOBS SOLUTIONS INC COM ADDED | 1,800 | $216.0M | 0.38% | |
| 834 | CP.TOCANADIAN PAC RY LTD COM | 2,875 | $214.0M | 0.38% | |
| 835 | GDXVANECK ETF TRUST GOLD MINERS ETF | 17,990 | $213.0M | 0.38% | |
| 836 | ORLYOREILLY AUTOMOTIVE INC COM | 10,247 | $213.0M | 0.38% | |
| 837 | —KELSO TECHNOLOGIES INC COM NEW | 705,079 | $211.0M | 0.38% | |
| 838 | ODFLOLD DOMINION FREIGHT LINE IN COM | 1,351,320 | $210.0M | 0.37% | |
| 839 | ETVEATON VANCE TAX-MANAGED BUY- COM | 17,162 | $210.0M | 0.37% | |
| 840 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $209.0M | 0.37% | |
| 841 | CWANCLEARWATER ANALYTICS HLDGS I CL A | 11,020 | $206.0M | 0.37% | |
| 842 | NOVAQSUNNOVA ENERGY INTL INC. COM | 1,970,818 | $204.0M | 0.36% | |
| 843 | CLMTUSDCALUMET SPECIALTY PRODS PART UT LTD PARTNER | 12,000 | $202.0M | 0.36% | |
| 844 | CMACOMERICA INC COM | 2,998 | $200.0M | 0.36% | |
| 845 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 13,550 | $191.0M | 0.34% | |
| 846 | CNXCNX RES CORP COM | 10,884 | $183.0M | 0.33% | |
| 847 | CRMDCORMEDIX INC COM | 42,000 | $177.0M | 0.32% | |
| 848 | CHS1USDCHICOS FAS INC COM | 36,002 | $177.0M | 0.32% | |
| 849 | ITWOPROSHARES TR S&P 500 DV ARIST | 2,506 | $176.0M | 0.31% | |
| 850 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 18,164 | $173.0M | 0.31% | |
| 851 | SSBUSDSOUTHSTATE CORPORATION COM | 43,639 | $165.0M | 0.29% | |
| 852 | ATECALPHATEC HLDGS INC COM NEW | 12,904 | $159.0M | 0.28% | |
| 853 | WECWEC ENERGY GROUP INC COM | 36,484 | $152.0M | 0.27% | |
| 854 | BDJBLACKROCK ENHANCED EQUITY DI COM | 15,588 | $140.0M | 0.25% | |
| 855 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 4,742 | $119.0M | 0.21% | |
| 856 | DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | 10,769 | $114.0M | 0.20% | |
| 857 | WOLF*WOLFSPEED INC COM | 16,765 | $111.0M | 0.20% | |
| 858 | PROPROS HOLDINGS INC COM | 13,510 | $110.0M | 0.20% | |
| 859 | —MONROE CAP CORP COM | 12,685 | $108.0M | 0.19% | |
| 860 | ONON SEMICONDUCTOR CORP COM | 22,771 | $105.0M | 0.19% | |
| 861 | AWREAWARE INC MASS COM | 60,000 | $102.0M | 0.18% | |
| 862 | AMCAMC ENTMT HLDGS INC CL A COM | 20,266 | $82.0M | 0.15% | |
| 863 | RLIRLI CORP COM | 25,394 | $76.0M | 0.14% | |
| 864 | QVCAUSDQURATE RETAIL INC COM SER A | 369,770 | $70.0M | 0.12% | |
| 865 | —BENSON HILL INC COMMON STOCK | 27,449 | $69.0M | 0.12% | |
| 866 | TTTRANE TECHNOLOGIES PLC SHS | 2,728 | $65.0M | 0.12% | |
| 867 | —VANECK ETF TRUST MRNGSTR WDE MOAT | 3,283 | $57.0M | 0.10% | |
| 868 | LXRXLEXICON PHARMACEUTICALS INC COM NEW | 30,000 | $57.0M | 0.10% | |
| 869 | AURAURORA INNOVATION INC CLASS A COM | 47,050 | $56.0M | 0.10% | |
| 870 | —INOVIO PHARMACEUTICALS INC COM NEW | 33,110 | $51.0M | 0.09% | |
| 871 | PTCPTC INC COM | 10,172 | $48.0M | 0.09% | |
| 872 | UNFUNIFIRST CORP MASS COM | 24,479 | $44.0M | 0.08% | |
| 873 | JNCEEURJOUNCE THERAPEUTICS INC COM | 40,425 | $44.0M | 0.08% | |
| 874 | ON1OLD NATL BANCORP IND COM | 11,709 | $44.0M | 0.08% | |
| 875 | SBACSBA COMMUNICATIONS CORP NEW CL A | 307,799 | $41.0M | 0.07% | |
| 876 | PHMPULTE GROUP INC COM | 6,036 | $40.0M | 0.07% | |
| 877 | —VOLTA INC COM CL A | 12,600 | $36.0M | 0.06% | |
| 878 | BDSXBIODESIX INC COM | 13,100 | $30.0M | 0.05% | |
| 879 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 135,885 | $30.0M | 0.05% | |
| 880 | —PAVMED INC COM | 12,535 | $30.0M | 0.05% | |
| 881 | PYPLPAYPAL HLDGS INC COM | 67,033 | $30.0M | 0.05% | |
| 882 | —MULLEN AUTOMOTIVE INC COM | 100,000 | $28.0M | 0.05% | |
| 883 | —ACCELERATE DIAGNOSTICS INC COM | 39,424 | $27.0M | 0.05% | |
| 884 | COCOVITA COCO CO INC COM | 10,000 | $20.0M | 0.04% | |
| 885 | TCRTALAUNOS THERAPEUTICS INC COM | 30,400 | $19.0M | 0.03% | |
| 886 | —GAMIDA CELL LTD SHS | 14,620 | $18.0M | 0.03% | |
| 887 | —ADTHEORENT HOLDING COMPANY COM | 11,000 | $18.0M | 0.03% | |
| 888 | ROKROCKWELL AUTOMATION INC COM | 4,959 | $18.0M | 0.03% | |
| 889 | W3UWESTERN UN CO COM | 16,430 | $8.0M | 0.01% | |
| 890 | —USERTESTING INC COM | 59,890 | $6.0M | 0.01% | |
| 891 | PHPARKER-HANNIFIN CORP COM | 3,403 | $6.0M | 0.01% | |
| 892 | SDYSPDR SER TR S&P DIVID ETF | 65,663 | $4.0M | 0.01% | |
| 893 | VMWEURVMWARE INC CL A COM | 11,363 | $4.0M | 0.01% | |
| 894 | —LOTTERY COM INC COM | 10,754 | $1.0M | 0.00% | |
| 895 | 0KB2HUMANIGEN INC COM NEW | 10,000 | $1.0M | 0.00% | |
| 896 | STAASTAAR SURGICAL CO COM PAR $0.01 | 12,594 | $1.0M | 0.00% |
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