CIBC Private Wealth Group LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$45.8B
Holdings
1,263
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSDSIMPSON MFG INC | 6,471 | $706.0M | 1.54% | |
| 102 | SAPSAP SE | 6,355 | $705.0M | 1.54% | |
| 103 | FMCFMC CORP | 198,489 | $697.4M | 1.52% | |
| 104 | VFHVANGUARD WORLD FDS | 7,423 | $693.0M | 1.51% | |
| 105 | LNCLINCOLN NATL CORP IND | 10,555 | $690.0M | 1.51% | |
| 106 | SCHWSCHWAB CHARLES CORP | 8,180,121 | $689.7M | 1.51% | |
| 107 | GVIISHARES TR | 240,480 | $689.4M | 1.50% | |
| 108 | MOSMOSAIC CO NEW | 10,361 | $689.0M | 1.50% | |
| 109 | BENFRANKLIN RESOURCES INC | 24,647 | $688.0M | 1.50% | |
| 110 | IJJISHARES TR | 6,278 | $688.0M | 1.50% | |
| 111 | TRUTRANSUNION | 302,063 | $686.6M | 1.50% | |
| 112 | PXFINVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 14,874 | $686.0M | 1.50% | |
| 113 | KLACKLA CORP | 65,343 | $685.3M | 1.50% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 7,467 | $674.0M | 1.47% | |
| 115 | COOCOOPER COS INC | 1,599 | $668.0M | 1.46% | |
| 116 | MARMARRIOTT INTL INC NEW | 146,250 | $667.1M | 1.46% | |
| 117 | NDAQNASDAQ INC | 3,739 | $667.0M | 1.46% | |
| 118 | ITGARTNER INC | 43,617 | $666.3M | 1.45% | |
| 119 | AMEAMETEK INC | 193,446 | $666.1M | 1.45% | |
| 120 | LEGLEGGETT & PLATT INC | 19,094 | $665.0M | 1.45% | |
| 121 | EHCENCOMPASS HEALTH CORP | 311,648 | $662.5M | 1.45% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 5,341 | $661.0M | 1.44% | |
| 123 | ATRAPTARGROUP INC | 5,603 | $658.0M | 1.44% | |
| 124 | BDXBECTON DICKINSON & CO | 71,796 | $650.5M | 1.42% | |
| 125 | HLFHERBALIFE NUTRITION LTD COM | 21,416 | $650.0M | 1.42% | |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 52,160 | $649.4M | 1.42% | |
| 127 | CLFCLEVELAND-CLIFFS INC NEW | 20,128 | $649.0M | 1.42% | |
| 128 | ILMNILLUMINA INC | 16,252 | $635.0M | 1.39% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 158,303 | $631.6M | 1.38% | |
| 130 | IEXIDEX CORP | 120,166 | $628.4M | 1.37% | |
| 131 | IWBISHARES TR | 374,662 | $626.2M | 1.37% | |
| 132 | BROSDUTCH BROS INC | 11,331 | $626.0M | 1.37% | |
| 133 | GDGENERAL DYNAMICS CORP | 2,586 | $624.0M | 1.36% | |
| 134 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 9,232 | $624.0M | 1.36% | |
| 135 | DGROISHARES TR | 11,670 | $623.0M | 1.36% | |
| 136 | ABMABM INDS INC | 13,500 | $622.0M | 1.36% | |
| 137 | SMARGBPSMARTSHEET INC COM | 488,392 | $621.2M | 1.36% | |
| 138 | ASOACADEMY SPORTS & OUTDOORS IN | 15,716 | $619.0M | 1.35% | |
| 139 | CATCATERPILLAR INC | 44,892 | $617.4M | 1.35% | |
| 140 | GTLSCHART INDS INC | 45,819 | $617.3M | 1.35% | |
| 141 | CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,574 | $616.0M | 1.34% | |
| 142 | PPLPPL CORP | 21,566 | $615.0M | 1.34% | |
| 143 | AZNASTRAZENECA PLC | 9,240,598 | $613.0M | 1.34% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 262,919 | $608.2M | 1.33% | |
| 145 | NTRNUTRIEN LTD | 15,481 | $601.0M | 1.31% | |
| 146 | CITCINTAS CORP | 260,193 | $595.2M | 1.30% | |
| 147 | PLNTPLANET FITNESS INC | 246,223 | $594.2M | 1.30% | |
| 148 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 10,101 | $593.0M | 1.29% | |
| 149 | NEENEXTERA ENERGY INC | 6,988,727 | $592.0M | 1.29% | |
| 150 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 21,336 | $588.0M | 1.28% | |
| 151 | LOWLOWES COS INC | 201,470 | $587.2M | 1.28% | |
| 152 | WMTWALMART INC | 258,425 | $586.9M | 1.28% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 427 | $586.0M | 1.28% | |
| 154 | CVSCVS HEALTH CORP | 227,863 | $585.5M | 1.28% | |
| 155 | IRINGERSOLL RAND INC | 408,241 | $585.0M | 1.28% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 120,277 | $583.1M | 1.27% | |
| 157 | SPGIS&P GLOBAL INC | 1,418,145 | $581.7M | 1.27% | |
| 158 | WF2WINTRUST FINL CORP | 6,243 | $580.0M | 1.27% | |
| 159 | THGHANOVER INS GROUP INC | 3,873 | $579.0M | 1.26% | |
| 160 | GISGENERAL MLS INC | 113,510 | $577.1M | 1.26% | |
| 161 | DHRDANAHER CORPORATION | 1,961,139 | $575.3M | 1.26% | |
| 162 | W3UWESTERN UN CO | 30,704 | $575.0M | 1.26% | |
| 163 | PCARPACCAR INC | 6,510 | $573.0M | 1.25% | |
| 164 | ONON SEMICONDUCTOR CORP | 369,237 | $572.6M | 1.25% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 13,005,679 | $568.4M | 1.24% | |
| 166 | UYGPROSHARES TR | 9,000 | $568.0M | 1.24% | |
| 167 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,233 | $567.2M | 1.24% | |
| 168 | REZIRESIDEO TECHNOLOGIES INC | 23,774 | $567.0M | 1.24% | |
| 169 | VEGIISHARES INC | 11,930 | $567.0M | 1.24% | |
| 170 | IJTISHARES TR | 16,472 | $566.5M | 1.24% | |
| 171 | DOCUDOCUSIGN INC | 47,656 | $563.5M | 1.23% | |
| 172 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,780 | $563.0M | 1.23% | |
| 173 | RDIVINVESCO S&P ULTRA DIVIDEND | 12,834 | $563.0M | 1.23% | |
| 174 | TWLOTWILIO INC | 164,315 | $561.5M | 1.23% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 9,932 | $559.0M | 1.22% | |
| 176 | TFXTELEFLEX INCORPORATED | 55,531 | $558.2M | 1.22% | |
| 177 | MODNEURMODEL N INC | 20,730 | $558.0M | 1.22% | |
| 178 | NUENUCOR CORP | 3,750 | $557.0M | 1.22% | |
| 179 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,434 | $557.0M | 1.22% | |
| 180 | —LABORATORY CORP AMER HLDGS | 15,629 | $554.6M | 1.21% | |
| 181 | HDHOME DEPOT INC | 1,850,921 | $554.0M | 1.21% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 7,381 | $552.0M | 1.20% | |
| 183 | ALBALBEMARLE CORP | 10,485 | $551.8M | 1.20% | |
| 184 | EWCISHARES INC | 13,605 | $547.0M | 1.19% | |
| 185 | FIVEFIVE BELOW INC | 128,473 | $545.8M | 1.19% | |
| 186 | SYU1SYNOVUS FINL CORP | 11,103 | $544.0M | 1.19% | |
| 187 | URIUNITED RENTALS INC | 313,694 | $544.0M | 1.19% | |
| 188 | MASMASCO CORP | 292,507 | $540.4M | 1.18% | |
| 189 | BERYEURBERRY GLOBAL GROUP INC | 272,330 | $539.3M | 1.18% | |
| 190 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,929 | $537.0M | 1.17% | |
| 191 | COLDAMERICOLD RLTY TR | 19,237 | $536.0M | 1.17% | |
| 192 | CAPLCROSSAMERICA PARTNERS | 24,500 | $534.0M | 1.17% | |
| 193 | VRSKVERISK ANALYTICS INC | 37,729 | $533.6M | 1.16% | |
| 194 | EDCONSOLIDATED EDISON INC | 5,635 | $533.0M | 1.16% | |
| 195 | DOCNDIGITALOCEAN HLDGS INC | 9,178 | $531.0M | 1.16% | |
| 196 | HOMZHOYA CAPITAL HOUSING | 13,620 | $527.0M | 1.15% | |
| 197 | CFOVICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,057 | $523.0M | 1.14% | |
| 198 | FANGDIAMONDBACK ENERGY INC | 144,637 | $522.3M | 1.14% | |
| 199 | XLKSELECT SECTOR SPDR TR | 56,397 | $521.5M | 1.14% | |
| 200 | RRXREGAL REXNORD CORPORATION | 119,818 | $519.3M | 1.13% |