CIBC Private Wealth Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.2B
Holdings
886
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO COM | 486,045 | $107.5B | 238.02% | |
| 102 | MLPBUBS AG LONDON BRH ETRACS ALERIAN MLP | 2,999,076 | $107.5B | 237.99% | |
| 103 | APHAMPHENOL CORP CL A | 1,295,494 | $105.9B | 234.39% | |
| 104 | TXNTEXAS INSTRUMENTS INC COM | 725,251 | $103.2B | 228.52% | |
| 105 | TRGPTARGA RES CORP COM | 1,296,094 | $101.5B | 224.71% | |
| 106 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 470,149 | $98.9B | 218.88% | |
| 107 | GVIISHARES INTERMEDIATE | 233,935 | $96.2B | 212.91% | |
| 108 | NVDANVIDIA CORP COM | 371,317 | $93.8B | 207.71% | |
| 109 | EOGEOG RES INC COM | 737,093 | $90.2B | 199.64% | |
| 110 | AVBAVALONBAY CMNTYS INC COM | 531,498 | $89.3B | 197.76% | |
| 111 | EWEDWARDS LIFESCIENCES CORP COM | 1,135,126 | $87.9B | 194.56% | |
| 112 | GSGOLDMAN SACHS GROUP INC COM | 272,681 | $86.9B | 192.46% | |
| 113 | T7DTRANSDIGM GROUP INC COM | 136,560 | $86.9B | 192.37% | |
| 114 | TSCOTRACTOR SUPPLY CO COM | 159,402 | $85.9B | 190.24% | |
| 115 | JKHYHENRY JACK & ASSOC INC COM | 1,917,073 | $85.3B | 188.77% | |
| 116 | BNBROOKFIELD ASSET MGMT INC CL A LTD | 2,609,873 | $85.1B | 188.32% | |
| 117 | RHIROBERT HALF INTL INC COM | 808,782 | $84.7B | 187.43% | |
| 118 | IWBISHARES RUSSELL 1000 ETF | 371,284 | $84.1B | 186.26% | |
| 119 | CMCSACOMCAST CORP CL A | 2,217,223 | $84.1B | 186.10% | |
| 120 | ACNACCENTURE PLC CLASS A ORDINARY | 292,904 | $83.7B | 185.35% | |
| 121 | DKSDICKS SPORTING GOODS INC OC-COM | 585,228 | $83.0B | 183.85% | |
| 122 | BROBROWN & BROWN INC COM | 1,437,872 | $82.6B | 182.80% | |
| 123 | IHGINTERCONTINENTAL HOTELS GROUP PLC | 423,274 | $82.4B | 182.52% | |
| 124 | ULTAULTA BEAUTY, INC | 183,971 | $82.4B | 182.38% | |
| 125 | QVCAUSDQURATE RETAIL, INC. SERIES A | 373,094 | $81.7B | 180.89% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH ETF | 545,999 | $81.4B | 180.29% | |
| 127 | IDXXIDEXX LABORATORIES INC COM | 179,289 | $81.2B | 179.87% | |
| 128 | CSGPCOSTAR GROUP INC COM | 1,165,145 | $80.2B | 177.61% | |
| 129 | IRMIRON MTN INC NEW COM | 1,190,748 | $79.4B | 175.73% | |
| 130 | ALCALCON INC ORD SHS | 1,099,932 | $77.6B | 171.83% | |
| 131 | WESWESTERN MIDSTREAM PARTNERS L P | 1,723,166 | $76.6B | 169.57% | |
| 132 | JNJJOHNSON & JOHNSON COM | 1,037,339 | $76.2B | 168.74% | |
| 133 | MPLXMPLX LP COM UNIT REP LTD | 2,620,487 | $75.4B | 166.93% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS INC COM | 513,582 | $75.3B | 166.66% | |
| 135 | SPYSPDR S&P 500 ETF TRUST | 225,889 | $73.3B | 162.19% | |
| 136 | MRKMERCK & CO INC NEW COM | 1,144,670 | $73.2B | 162.17% | |
| 137 | XELXCEL ENERGY INC COM | 1,080,473 | $72.9B | 161.33% | |
| 138 | NKENIKE INC CL B | 273,666 | $72.6B | 160.69% | |
| 139 | MPWRMONOLITHIC POWER SYSTEMS INC | 143,407 | $71.8B | 158.92% | |
| 140 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT | 1,339,128 | $70.3B | 155.55% | |
| 141 | IQVIQVIA HLDGS INC COM | 1,196,181 | $69.3B | 153.36% | |
| 142 | IAU*ISHARES GOLD TR ISHARES NEW | 1,420,285 | $69.1B | 153.04% | |
| 143 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM | 1,495,311 | $68.9B | 152.49% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 563,784 | $67.1B | 148.50% | |
| 145 | ENQENTEGRIS INC COM | 976,198 | $66.9B | 148.17% | |
| 146 | KNSLKINSALE CAPITAL GROUP INC | 221,806 | $66.6B | 147.40% | |
| 147 | USFDUS FOODS HLDG CORP COM | 473,711 | $65.7B | 145.47% | |
| 148 | DDOMINION ENERGY, INC | 1,149,806 | $64.3B | 142.33% | |
| 149 | TMOTHERMO FISHER CORP COM | 693,569 | $64.3B | 142.28% | |
| 150 | AMGNAMGEN INC COM | 263,717 | $63.8B | 141.15% | |
| 151 | SFMSPROUTS FMRS MKT INC COM | 443,942 | $63.6B | 140.92% | |
| 152 | ASMLASML HOLDING N V NYREGISTRY SHS | 92,379 | $62.9B | 139.23% | |
| 153 | CDWCDW CORP COM | 321,579 | $62.7B | 138.76% | |
| 154 | EQIXEQUINIX INC COM PAR | 101,200 | $61.7B | 136.64% | |
| 155 | LILALIBERTY LATIN AMERICA LTD COM CL C | 866,597 | $60.7B | 134.31% | |
| 156 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 1,604,127 | $59.1B | 130.93% | |
| 157 | AMDADVANCED MICRO DEVICES INC COM | 602,267 | $59.0B | 130.69% | |
| 158 | SYKSTRYKER CORP COM | 1,141,753 | $58.0B | 128.40% | |
| 159 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 141,496 | $57.9B | 128.25% | |
| 160 | MLB1MERCADOLIBRE INC COM | 56,193 | $57.6B | 127.54% | |
| 161 | LYVLIVE NATION ENTERTAINMENT INC COM | 570,718 | $55.3B | 122.35% | |
| 162 | AZOAUTOZONE INC COM | 22,394 | $55.0B | 121.88% | |
| 163 | BEPBROOKFIELD RENEWABLE PARTNERS LP | 1,716,823 | $54.1B | 119.77% | |
| 164 | YUMCYUM CHINA HLDGS INC COM | 846,578 | $53.7B | 118.81% | |
| 165 | OI*O I GLASS INC COM | 647,748 | $53.3B | 118.06% | |
| 166 | URIUNITED RENTALS INC | 134,045 | $53.0B | 117.45% | |
| 167 | LTHM1EURLIVENT CORP COM | 1,369,010 | $52.4B | 116.01% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW CL A | 308,224 | $52.0B | 115.21% | |
| 169 | AAXJISHARES MSCI ALL COUNTRY ASIA EX | 1,179,224 | $51.7B | 114.52% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC COM | 241,939 | $50.8B | 112.54% | |
| 171 | WMWASTE MANAGEMENT INC COM | 325,310 | $48.3B | 106.89% | |
| 172 | PPLPEMBINA PIPELINE CORP COM | 235,841 | $48.0B | 106.17% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS CORP | 496,991 | $47.4B | 105.05% | |
| 174 | A4SAMERIPRISE FINL INC COM | 154,645 | $47.4B | 104.94% | |
| 175 | BIPBROOKFIELD INFRASTRUCTURE PA | 1,389,974 | $46.9B | 103.92% | |
| 176 | TRUTRANSUNION COM | 256,191 | $46.1B | 101.99% | |
| 177 | SBUXSTARBUCKS CORP COM | 463,924 | $45.9B | 101.67% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 602,034 | $45.2B | 100.17% | |
| 179 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 439,101 | $44.9B | 99.34% | |
| 180 | WMBWILLIAMS COS INC COM | 1,788,013 | $44.4B | 98.26% | |
| 181 | IRINGERSOLL RAND INC COM | 337,504 | $43.7B | 96.79% | |
| 182 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 917,879 | $42.3B | 93.57% | |
| 183 | METAMETA PLATFORM, INC. | 309,861 | $41.6B | 92.00% | |
| 184 | AONAON PLC SHS CL A | 131,099 | $41.3B | 91.51% | |
| 185 | KOCOCA COLA CO COM | 659,514 | $40.9B | 90.57% | |
| 186 | CBCHUBB LTD COM | 207,747 | $40.3B | 89.31% | |
| 187 | ITGARTNER INC COM | 131,777 | $39.7B | 87.92% | |
| 188 | UPSUNITED PARCEL SVC INC CL B | 116,849 | $38.9B | 86.19% | |
| 189 | AXPAMERICAN EXPRESS CO COM | 235,717 | $38.9B | 86.08% | |
| 190 | IJRISHARES CORE S&P SMALL-CAP ETF | 369,400 | $37.9B | 83.93% | |
| 191 | INTUINTUIT COM | 92,824 | $37.2B | 82.31% | |
| 192 | MDTMEDTRONIC PLC SHS | 439,237 | $36.7B | 81.23% | |
| 193 | GPNGLOBAL PMTS INC COM | 111,788 | $35.9B | 79.51% | |
| 194 | TMCITREACE MED CONCEPTS INC COM | 1,411,217 | $35.5B | 78.70% | |
| 195 | FTCHQFARFETCH LTD ORD SH CL A | 658,284 | $35.5B | 78.51% | |
| 196 | SANBANCO SANTANDER SA ADR | 9,388,686 | $34.6B | 76.70% | |
| 197 | FRSHFRESHWORKS INC CLASS A | 420,067 | $34.5B | 76.29% | |
| 198 | DTMDT MIDSTREAM INC COMMON STOCK | 697,404 | $34.4B | 76.23% | |
| 199 | AFWALIGN TECHNOLOGY INC COM | 102,576 | $34.3B | 75.88% | |
| 200 | CNRCANADIAN NATL RY CO COM | 288,234 | $34.0B | 75.28% |