CIBC Private Wealth Group LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$38.5B
Holdings
1,207
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHESCHWAB STRATEGIC TR | 10,636 | $270.0M | 0.70% | |
| 402 | CMACOMERICA INC | 3,646 | $267.0M | 0.69% | |
| 403 | PNCPNC FINL SVCS GROUP INC | 1,680,572 | $265.1M | 0.69% | |
| 404 | WCNWASTE CONNECTIONS INC | 75,127 | $265.1M | 0.69% | |
| 405 | HLMNHILLMAN SOLUTIONS CORP | 30,670 | $265.0M | 0.69% | |
| 406 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON | 67,279 | $263.0M | 0.68% | |
| 407 | IWYISHARES TR | 2,100 | $263.0M | 0.68% | |
| 408 | VCELVERICEL CORP | 10,415 | $262.0M | 0.68% | |
| 409 | JECUSDJACOBS ENGR GROUP INC | 2,058 | $262.0M | 0.68% | |
| 410 | VLOVALERO ENERGY CORP | 2,452 | $261.0M | 0.68% | |
| 411 | ETJEATON VANCE RISK-MANAGED DIV | 31,000 | $260.0M | 0.68% | |
| 412 | MAMASTERCARD INCORPORATED | 818,147 | $258.1M | 0.67% | |
| 413 | ICSHISHARES TR | 5,150 | $258.0M | 0.67% | |
| 414 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 1,405,244 | $257.9M | 0.67% | |
| 415 | USBUS BANCORP DEL | 5,548,681 | $255.3M | 0.66% | |
| 416 | XELXCEL ENERGY INC | 936,542 | $255.1M | 0.66% | |
| 417 | ATVIEURACTIVISION BLIZZARD INC | 3,263 | $255.0M | 0.66% | |
| 418 | OXYOCCIDENTAL PETE CORP | 4,325 | $255.0M | 0.66% | |
| 419 | IJRISHARES TR | 374,488 | $253.4M | 0.66% | |
| 420 | TWTRUSDTWITTER INC | 6,773 | $253.0M | 0.66% | |
| 421 | CHRCHURCHILL DOWNS INC | 1,316 | $252.0M | 0.65% | |
| 422 | TPRTAPESTRY INC | 8,219 | $251.0M | 0.65% | |
| 423 | KRKROGER CO | 34,454 | $250.4M | 0.65% | |
| 424 | VHTVANGUARD WORLD FDS | 11,343 | $248.4M | 0.65% | |
| 425 | IYY*ISHARES TR | 2,670 | $247.0M | 0.64% | |
| 426 | BKHBLACK HILLS CORP | 3,400 | $247.0M | 0.64% | |
| 427 | FAFFIRST AMERN FINL CORP | 4,671 | $247.0M | 0.64% | |
| 428 | XYZBLOCK INC | 4,004 | $246.0M | 0.64% | |
| 429 | ARCBARCBEST CORP | 3,490 | $246.0M | 0.64% | |
| 430 | IAA-WUSDIAA INC | 258,614 | $245.2M | 0.64% | |
| 431 | —BARCLAYS BANK PLC | 13,263 | $245.0M | 0.64% | |
| 432 | CMSCMS ENERGY CORP | 3,633 | $245.0M | 0.64% | |
| 433 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 14,582 | $245.0M | 0.64% | |
| 434 | TMTOYOTA MOTOR CORP | 99,761 | $244.2M | 0.63% | |
| 435 | EWGISHARES INC | 10,608 | $244.0M | 0.63% | |
| 436 | BNSBANK NOVA SCOTIA B C | 4,129 | $244.0M | 0.63% | |
| 437 | CVXCHEVRON CORP NEW | 1,680,513 | $243.3M | 0.63% | |
| 438 | JNJJOHNSON & JOHNSON | 1,370,493 | $243.3M | 0.63% | |
| 439 | 4DHDANA INC | 17,225 | $242.0M | 0.63% | |
| 440 | SUISUN CMNTYS INC | 1,519 | $242.0M | 0.63% | |
| 441 | TRCTEJON RANCH CO | 15,524 | $241.0M | 0.63% | |
| 442 | EQNREQUINOR ASA | 701,499 | $240.2M | 0.62% | |
| 443 | JCIJOHNSON CTLS INTL PLC | 93,071 | $239.2M | 0.62% | |
| 444 | PHMPULTE GROUP INC | 6,036 | $239.0M | 0.62% | |
| 445 | LPLALPL FINL HLDGS INC | 1,293 | $239.0M | 0.62% | |
| 446 | —KELSO TECHNOLOGIES INC | 760,899 | $239.0M | 0.62% | |
| 447 | EX9EXELIXIS INC | 11,482 | $239.0M | 0.62% | |
| 448 | PANWPALO ALTO NETWORKS INC | 482,048 | $238.1M | 0.62% | |
| 449 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,000 | $238.0M | 0.62% | |
| 450 | ADIANALOG DEVICES INC | 1,624,672 | $237.3M | 0.62% | |
| 451 | OTISOTIS WORLDWIDE CORP | 3,325,835 | $235.0M | 0.61% | |
| 452 | —CRESTWOOD EQUITY PARTNERS LP | 9,750 | $235.0M | 0.61% | |
| 453 | RFREGIONS FINANCIAL CORP NEW | 12,517 | $235.0M | 0.61% | |
| 454 | OCFCOCEANFIRST FINL CORP | 12,282 | $235.0M | 0.61% | |
| 455 | TNDMTANDEM DIABETES CARE INC | 138,843 | $235.0M | 0.61% | |
| 456 | SPHQINVESCO EXCHANGE TRADED FD T | 5,562 | $234.0M | 0.61% | |
| 457 | CECELANESE CORP DEL | 1,990 | $234.0M | 0.61% | |
| 458 | FEFIRSTENERGY CORP | 6,073 | $233.0M | 0.61% | |
| 459 | LWLAMB WESTON HLDGS INC | 3,248 | $232.0M | 0.60% | |
| 460 | ETVEATON VANCE TAX-MANAGED BUY- | 17,162 | $232.0M | 0.60% | |
| 461 | CLBCORE LABORATORIES N V | 11,671 | $231.0M | 0.60% | |
| 462 | VIGVANGUARD SPECIALIZED FUNDS | 93,125 | $228.1M | 0.59% | |
| 463 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,626 | $228.0M | 0.59% | |
| 464 | TELTE CONNECTIVITY LTD | 2,007,437 | $227.1M | 0.59% | |
| 465 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $226.0M | 0.59% | |
| 466 | BAXBAXTER INTL INC | 45,804 | $225.7M | 0.59% | |
| 467 | AM6AMICUS THERAPEUTICS INC | 20,849 | $224.0M | 0.58% | |
| 468 | ARKXARK ETF TR | 16,617 | $224.0M | 0.58% | |
| 469 | PLDPROLOGIS INC. | 319,432 | $223.4M | 0.58% | |
| 470 | IYRISHARES TR | 2,429 | $223.0M | 0.58% | |
| 471 | CP.TOCANADIAN PAC RY LTD | 103,772 | $222.0M | 0.58% | |
| 472 | BFHBREAD FINANCIAL HOLDINGS INC | 5,975 | $221.0M | 0.57% | |
| 473 | ITOTISHARES TR | 2,626 | $220.0M | 0.57% | |
| 474 | CNHICNH INDL N V | 19,000 | $220.0M | 0.57% | |
| 475 | CTVACORTEVA INC | 38,158 | $217.8M | 0.57% | |
| 476 | VCSHVANGUARD SCOTTSDALE FDS | 2,850 | $217.0M | 0.56% | |
| 477 | NEONEOGENOMICS INC | 26,532 | $216.0M | 0.56% | |
| 478 | BMOBANK MONTREAL QUE | 2,244 | $216.0M | 0.56% | |
| 479 | HYGISHARES TR | 136,799 | $215.9M | 0.56% | |
| 480 | WMWASTE MGMT INC DEL | 629,157 | $214.1M | 0.56% | |
| 481 | ACWXISHARES TR | 4,761 | $214.0M | 0.56% | |
| 482 | MCXMCCORMICK & CO INC | 2,571 | $214.0M | 0.56% | |
| 483 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,900 | $213.6M | 0.55% | |
| 484 | DISDISNEY WALT CO | 2,257,677 | $213.1M | 0.55% | |
| 485 | MLB1MERCADOLIBRE INC | 27,703 | $212.4M | 0.55% | |
| 486 | IEURISHARES TR | 4,710 | $212.0M | 0.55% | |
| 487 | GLVCLOUGH GLOBAL DIVID & INCOME | 25,900 | $211.0M | 0.55% | |
| 488 | SIRIEURSIRIUS XM HOLDINGS INC | 34,396 | $211.0M | 0.55% | |
| 489 | DOWDOW INC | 46,125 | $208.2M | 0.54% | |
| 490 | VRPINVESCO EXCH TRADED FD TR II VAR RATE | 9,370 | $208.0M | 0.54% | |
| 491 | ESGUISHARES TR | 2,471 | $207.0M | 0.54% | |
| 492 | JSTCTIDAL ETF TR | 14,370 | $207.0M | 0.54% | |
| 493 | SHCSOTERA HEALTH CO | 10,541 | $206.0M | 0.54% | |
| 494 | EVHEVOLENT HEALTH INC | 6,700 | $206.0M | 0.54% | |
| 495 | LBRDKLIBERTY BROADBAND CORP | 69,730 | $205.9M | 0.53% | |
| 496 | VMOINVESCO MUN OPPORTUNITY TR | 19,811 | $205.0M | 0.53% | |
| 497 | INTTINTEST CORP | 30,085 | $205.0M | 0.53% | |
| 498 | FISVFISERV INC | 2,303,530 | $204.9M | 0.53% | |
| 499 | TROWPRICE T ROWE GROUP INC | 42,881 | $204.7M | 0.53% | |
| 500 | SPXLDIREXION SHS ETF TR | 3,113 | $204.0M | 0.53% |