CIBC Private Wealth Group LLC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$38.5T

Holdings

1,207

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,207 positions)

#StockSharesValue% PortfolioType
201
SANBANCO SANTANDER S.A.
9,020,421$25.3B0.07%
202
IWDISHARES TR
173,927$25.2B0.07%
203
MSCIMSCI INC
61,044$25.2B0.07%
204
GVIISHARES TR
234,478$24.7B0.06%
205
LQDISHARES TR
224,468$24.7B0.06%
206
EQNREQUINOR ASA
701,499$24.4B0.06%
207
PEGPUBLIC SVC ENTERPRISE GRP IN
384,294$24.3B0.06%
208
CTLTEURCATALENT INC
226,454$24.3B0.06%
209
GPNGLOBAL PMTS INC
216,954$24.0B0.06%
210
TRUTRANSUNION
293,908$23.5B0.06%
211
SONYSONY GROUP CORPORATION
285,426$23.3B0.06%
212
IJHISHARES TR
102,986$23.3B0.06%
213
HUMHUMANA INC
49,658$23.2B0.06%
214
TSLATESLA INC
34,285$23.1B0.06%
215
CCKCROWN HLDGS INC
250,393$23.1B0.06%
216
AKXANSYS INC
95,541$22.9B0.06%
217
CLCOLGATE PALMOLIVE CO
281,230$22.5B0.06%
218
FLT1EURFLEETCOR TECHNOLOGIES INC
106,614$22.4B0.06%
219
UPSUNITED PARCEL SERVICE INC
121,366$22.2B0.06%
220
CICIGNA CORP NEW
83,505$22.0B0.06%
221
IHGINTERCONTINENTAL HOTELS GROU
406,899$22.0B0.06%
222
CRWDCROWDSTRIKE HLDGS INC
130,122$21.9B0.06%
223
CRLCHARLES RIV LABS INTL INC
101,933$21.8B0.06%
224
CVSCVS HEALTH CORP
233,622$21.6B0.06%
225
IEXIDEX CORP
118,472$21.5B0.06%
226
LNTALLIANT ENERGY CORP
363,291$21.3B0.06%
227
FMCFMC CORP
195,849$21.0B0.05%
228
AMEAMETEK INC
190,181$20.9B0.05%
229
MNSTMONSTER BEVERAGE CORP NEW
223,753$20.7B0.05%
230
INTCINTEL CORP
549,950$20.6B0.05%
231
KLACKLA CORP
64,274$20.5B0.05%
232
AVGOBROADCOM INC
41,782$20.3B0.05%
233
LTHM1EURLIVENT CORP
890,382$20.2B0.05%
234
BSMBLACK STONE MINERALS L P COM
1,475,304$20.2B0.05%
235
ENBENBRIDGE INC
477,821$20.2B0.05%
236
SNOWSNOWFLAKE INC
145,095$20.2B0.05%
237
DTDYNATRACE INC
511,098$20.2B0.05%
238
AFWALIGN TECHNOLOGY INC
84,780$20.1B0.05%
239
BACBK OF AMERICA CORP
639,158$19.9B0.05%
240
MARMARRIOTT INTL INC NEW
143,490$19.5B0.05%
241
APTVAPTIV PLC
203,171$18.1B0.05%
242
WEAWESTERN ALLIANCE BANCORP
251,109$17.7B0.05%
243
FDXFEDEX CORP
78,013$17.7B0.05%
244
MLB1MERCADOLIBRE INC
27,703$17.6B0.05%
245
IBMINTERNATIONAL BUSINESS MACHS
124,498$17.6B0.05%
246
TRPTC ENERGY CORP
338,852$17.6B0.05%
247
YUMYUM BRANDS INC
154,270$17.5B0.05%
248
VNOMVIPER ENERGY PARTNERS LP
654,046$17.4B0.05%
249
BDXBECTON DICKINSON & CO
69,017$17.0B0.04%
250
ALNYALNYLAM PHARMACEUTICALS INC
116,242$17.0B0.04%
251
IRINGERSOLL RAND INC
397,452$16.7B0.04%
252
HUBBHUBBELL INC
92,522$16.5B0.04%
253
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR
244,681$16.5B0.04%
254
VEEVVEEVA SYS INC CL A
83,203$16.5B0.04%
255
TMCITREACE MED CONCEPTS INC
1,139,709$16.3B0.04%
256
PLNTPLANET FITNESS INC
239,184$16.3B0.04%
257
ONON SEMICONDUCTOR CORP
320,403$16.1B0.04%
258
DPZDOMINOS PIZZA INC
40,426$15.8B0.04%
259
IWSISHARES TR
152,268$15.5B0.04%
260
TMTOYOTA MOTOR CORP
99,761$15.4B0.04%
261
GDSGDS HLDGS LTD
459,405$15.3B0.04%
262
LICYUSDLI-CYCLE HOLDINGS CORP
2,138,689$14.7B0.04%
263
BERYEURBERRY GLOBAL GROUP INC
267,629$14.6B0.04%
264
ALBALBEMARLE CORP
69,317$14.5B0.04%
265
MASMASCO CORP
283,035$14.3B0.04%
266
HWMHOWMET AEROSPACE INC
451,848$14.2B0.04%
267
FIVEFIVE BELOW INC
123,649$14.0B0.04%
268
TWLOTWILIO INC
166,068$13.9B0.04%
269
CHDCHURCH & DWIGHT CO INC
149,751$13.9B0.04%
270
EMREMERSON ELEC CO
170,384$13.6B0.04%
271
GQ9SPDR GOLD TR GOLD
80,333$13.5B0.04%
272
GGENPACT LIMITED
319,354$13.5B0.04%
273
ESSESSEX PPTY TR INC
51,700$13.5B0.04%
274
SCHDSCHWAB STRATEGIC TR
188,032$13.5B0.03%
275
VIGVANGUARD SPECIALIZED FUNDS
93,125$13.4B0.03%
276
RRXREGAL REXNORD CORPORATION
116,933$13.3B0.03%
277
TFXTELEFLEX INCORPORATED
53,663$13.2B0.03%
278
DEDEERE & CO
43,784$13.1B0.03%
279
BACVERIZON COMMUNICATIONS INC
255,448$13.0B0.03%
280
HUBSHUBSPOT INC
43,087$13.0B0.03%
281
GNRCGENERAC HLDGS INC
60,780$12.8B0.03%
282
MCOMOODYS CORP
46,643$12.7B0.03%
283
ROSTROSS STORES INC
178,922$12.6B0.03%
284
MRVLMARVELL TECHNOLOGY INC
286,661$12.5B0.03%
285
WBDWARNER BROS DISCOVERY INC
929,129$12.5B0.03%
286
JDJD.COM INC SPON ADR
193,289$12.4B0.03%
287
RJFRAYMOND JAMES FINL INC
137,363$12.3B0.03%
288
RSTEM INC
1,696,687$12.1B0.03%
289
VEUVANGUARD INTL EQUITY INDEX F
243,130$12.1B0.03%
290
FNDFLOOR & DECOR HLDGS INC
179,966$11.3B0.03%
291
T7DTRANSDIGM GROUP INC
20,982$11.3B0.03%
292
MOALTRIA GROUP INC
269,088$11.2B0.03%
293
ADSKAUTODESK INC
64,559$11.1B0.03%
294
DYHTARGET CORP
78,211$11.0B0.03%
295
SFMSPROUTS FMRS MKT INC
433,744$11.0B0.03%
296
IAU*ISHARES GOLD TR
316,962$10.9B0.03%
297
VBKVANGUARD INDEX FDS
54,949$10.8B0.03%
298
LMTLOCKHEED MARTIN CORP
25,168$10.8B0.03%
299
AGGISHARES TR
104,936$10.7B0.03%
300
ASHASHLAND GLOBAL HLDGS INC
103,256$10.6B0.03%
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