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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NDAQNASDAQ INC | 2,369 | $361.0M | 0.00% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 998,109 | $360.1M | 0.00% | |
| 303 | CFGCITIZENS FINL GROUP INC | 10,094 | $360.0M | 0.00% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 121,366 | $358.8M | 0.00% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 660,369 | $358.8M | 0.00% | |
| 306 | CSGPCOSTAR GROUP INC | 691,927 | $356.5M | 0.00% | |
| 307 | NVONOVO-NORDISK A S | 3,192 | $356.0M | 0.00% | |
| 308 | ODFLOLD DOMINION FREIGHT LINE IN | 1,381,614 | $354.1M | 0.00% | |
| 309 | LINLINDE PLC | 1,230,318 | $353.8M | 0.00% | |
| 310 | SMSM ENERGY CO | 10,346 | $353.0M | 0.00% | |
| 311 | NTLAINTELLIA THERAPEUTICS INC | 6,824 | $353.0M | 0.00% | |
| 312 | TRMBTRIMBLE INC | 6,057 | $353.0M | 0.00% | |
| 313 | SBUXSTARBUCKS CORP | 471,703 | $351.7M | 0.00% | |
| 314 | TLYSTILLYS INC | 50,000 | $351.0M | 0.00% | |
| 315 | TAT&T INC | 301,706 | $350.0M | 0.00% | |
| 316 | JKHYHENRY JACK & ASSOC INC | 1,921,399 | $345.9M | 0.00% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 3,100 | $345.0M | 0.00% | |
| 318 | PHYS/USPROTT PHYSICAL GOLD TR | 24,334 | $345.0M | 0.00% | |
| 319 | PEPPEPSICO INC | 2,068,695 | $344.8M | 0.00% | |
| 320 | RBAGBPRITCHIE BROS AUCTIONEERS | 507,990 | $343.7M | 0.00% | |
| 321 | DGDOLLAR GEN CORP NEW | 1,386,072 | $340.2M | 0.00% | |
| 322 | DFUVDIMENSIONAL ETF TRUST | 10,606 | $335.0M | 0.00% | |
| 323 | CRSPCRISPR THERAPEUTICS AG | 5,520 | $335.0M | 0.00% | |
| 324 | CRMSALESFORCE INC | 2,025,562 | $334.3M | 0.00% | |
| 325 | SNAPSNAP INC | 25,496 | $334.0M | 0.00% | |
| 326 | CHDCHURCH & DWIGHT CO INC | 149,751 | $333.6M | 0.00% | |
| 327 | MRVLMARVELL TECHNOLOGY INC | 286,661 | $333.2M | 0.00% | |
| 328 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 15,488 | $333.0M | 0.00% | |
| 329 | FMSFRESENIUS MED CARE AG&CO KGA | 13,343 | $333.0M | 0.00% | |
| 330 | ILMNILLUMINA INC | 15,311 | $332.5M | 0.00% | |
| 331 | GEGENERAL ELECTRIC CO | 81,920 | $330.9M | 0.00% | |
| 332 | IHGINTERCONTINENTAL HOTELS GROU | 406,899 | $330.7M | 0.00% | |
| 333 | FTECFIDELITY COVINGTON TRUST | 3,417 | $330.0M | 0.00% | |
| 334 | ROPROPER TECHNOLOGIES INC | 830,356 | $327.7M | 0.00% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 4,214 | $327.0M | 0.00% | |
| 336 | LTHM1EURLIVENT CORP | 890,382 | $326.9M | 0.00% | |
| 337 | SONYSONY GROUP CORPORATION | 285,426 | $326.0M | 0.00% | |
| 338 | DEODIAGEO PLC | 148,425 | $325.5M | 0.00% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 2,506 | $325.0M | 0.00% | |
| 340 | RKTROCKET COS INC COM | 44,100 | $325.0M | 0.00% | |
| 341 | VDEVANGUARD WORLD FDS | 3,264 | $324.0M | 0.00% | |
| 342 | ZTSZOETIS INC | 1,884,562 | $323.9M | 0.00% | |
| 343 | VTIVANGUARD INDEX FDS | 350,518 | $320.9M | 0.00% | |
| 344 | FNDFLOOR & DECOR HLDGS INC | 179,966 | $320.0M | 0.00% | |
| 345 | OPPRIVERNORTH DOUBLELINE STRATE | 29,382 | $320.0M | 0.00% | |
| 346 | DFACDIMENSIONAL ETF TRUST | 13,740 | $320.0M | 0.00% | |
| 347 | MPCMARATHON PETE CORP | 21,418 | $319.4M | 0.00% | |
| 348 | SFMSPROUTS FMRS MKT INC | 433,744 | $318.7M | 0.00% | |
| 349 | MRNAMODERNA INC | 2,217 | $316.0M | 0.00% | |
| 350 | VISVANGUARD WORLD FDS | 1,934 | $316.0M | 0.00% | |
| 351 | TFLOISHARES TR | 6,249 | $315.0M | 0.00% | |
| 352 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,450 | $312.0M | 0.00% | |
| 353 | FFIVF5 INC | 2,034 | $312.0M | 0.00% | |
| 354 | EOGEOG RES INC | 1,591,424 | $309.6M | 0.00% | |
| 355 | CLFCLEVELAND-CLIFFS INC NEW | 20,128 | $309.0M | 0.00% | |
| 356 | 4I1PHILIP MORRIS INTL INC | 65,593 | $308.2M | 0.00% | |
| 357 | ADBEADOBE SYSTEMS INCORPORATED | 836,943 | $306.4M | 0.00% | |
| 358 | ASHASHLAND GLOBAL HLDGS INC | 103,256 | $306.3M | 0.00% | |
| 359 | EPIWISDOMTREE TR | 10,285 | $305.0M | 0.00% | |
| 360 | AZEKAZEK CO INC | 355,761 | $304.7M | 0.00% | |
| 361 | PWIPOWER INTEGRATIONS INC | 35,125 | $303.3M | 0.00% | |
| 362 | BCEBCE INC | 6,167 | $303.0M | 0.00% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 2,550 | $303.0M | 0.00% | |
| 364 | ROSTROSS STORES INC | 178,922 | $301.3M | 0.00% | |
| 365 | CMECME GROUP INC | 1,471,508 | $301.2M | 0.00% | |
| 366 | SIGASIGA TECHNOLOGIES INC | 26,000 | $301.0M | 0.00% | |
| 367 | SYYSYSCO CORP | 59,949 | $300.8M | 0.00% | |
| 368 | MG1MGE ENERGY INC | 3,843 | $299.0M | 0.00% | |
| 369 | BAMBROOKFIELD ASSET MGMT INC | 1,698,805 | $298.3M | 0.00% | |
| 370 | TILTFLEXSHARES TR | 2,050 | $298.0M | 0.00% | |
| 371 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,629 | $298.0M | 0.00% | |
| 372 | —1LIFE HEALTHCARE INC | 37,407 | $293.0M | 0.00% | |
| 373 | ACESALPS ETF TR | 5,991,341 | $291.3M | 0.00% | |
| 374 | XOPSPDR SER TR | 2,426 | $290.0M | 0.00% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 968,111 | $289.7M | 0.00% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE C | 21,770 | $288.0M | 0.00% | |
| 377 | QCOMQUALCOMM INC | 2,244,534 | $286.7M | 0.00% | |
| 378 | IAUISHARES TR | 11,400 | $286.0M | 0.00% | |
| 379 | OSKOSHKOSH CORP | 117,910 | $285.4M | 0.00% | |
| 380 | IAUISHARES TR | 11,413 | $285.0M | 0.00% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 3,108,174 | $284.9M | 0.00% | |
| 382 | GSGOLDMAN SACHS GROUP INC | 279,332 | $284.8M | 0.00% | |
| 383 | GLOCLOUGH GLOBAL OPPORTUNITIES FUND | 38,500 | $283.0M | 0.00% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 541,165 | $281.5M | 0.00% | |
| 385 | SPYDSPDR SER TR | 7,041 | $281.0M | 0.00% | |
| 386 | TWLOTWILIO INC | 166,068 | $280.7M | 0.00% | |
| 387 | ZWSZURN WATER SOLUTIONS CORP | 355,973 | $280.4M | 0.00% | |
| 388 | DBCINVESCO DB COMMDY INDX TRCK | 10,516 | $280.0M | 0.00% | |
| 389 | W3UWESTERN UN CO | 17,000 | $280.0M | 0.00% | |
| 390 | QQQJINVESCO EXCH TRADED FD TR II | 12,032 | $280.0M | 0.00% | |
| 391 | TEXTEREX CORP NEW | 10,148 | $278.0M | 0.00% | |
| 392 | DDOMINION ENERGY INC | 851,912 | $276.8M | 0.00% | |
| 393 | COSTCOSTCO WHSL CORP NEW | 575,707 | $275.9M | 0.00% | |
| 394 | DHDEFINITIVE HEALTHCARE CORP CLASS A | 11,995 | $275.0M | 0.00% | |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 585 | $274.0M | 0.00% | |
| 396 | HOLXHOLOGIC INC | 3,934 | $273.0M | 0.00% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 1,305 | $273.0M | 0.00% | |
| 398 | LLYLILLY ELI & CO | 724,364 | $272.8M | 0.00% | |
| 399 | USFDUS FOODS HLDG CORP | 302,768 | $271.0M | 0.00% | |
| 400 | SCHESCHWAB STRATEGIC TR | 10,636 | $270.0M | 0.00% |