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 |
|---|---|---|---|---|---|
| 501 | PRFINVESCO EXCHANGE TRADED FD T | 1,378 | $204.0M | 0.53% | |
| 502 | RSGREPUBLIC SVCS INC | 62,035 | $201.9M | 0.52% | |
| 503 | GNRSPDR INDEX SHS FDS | 3,857 | $201.0M | 0.52% | |
| 504 | MRCYMERCURY SYS INC | 3,122 | $201.0M | 0.52% | |
| 505 | OBDCOWL ROCK CAPITAL CORPORATION | 16,293 | $201.0M | 0.52% | |
| 506 | ADPAUTOMATIC DATA PROCESSING IN | 956,169 | $200.8M | 0.52% | |
| 507 | ESEVERSOURCE ENERGY | 16,718 | $200.2M | 0.52% | |
| 508 | HHC*HOWARD HUGHES CORP | 2,905 | $198.0M | 0.51% | |
| 509 | MDLZMONDELEZ INTL INC | 3,171,957 | $196.9M | 0.51% | |
| 510 | STIPISHARES TR | 1,910 | $194.0M | 0.50% | |
| 511 | TRGPTARGA RES CORP | 1,378,973 | $193.2M | 0.50% | |
| 512 | AVYAVERY DENNISON CORP | 24,489 | $192.8M | 0.50% | |
| 513 | GDSGDS HLDGS LTD | 459,405 | $190.2M | 0.49% | |
| 514 | BKNGBOOKING HOLDINGS INC | 108,453 | $189.7M | 0.49% | |
| 515 | SYKSTRYKER CORPORATION | 946,035 | $188.2M | 0.49% | |
| 516 | SRVRPACER FDS TR | 5,373 | $185.0M | 0.48% | |
| 517 | TSNTYSON FOODS INC | 2,142 | $184.0M | 0.48% | |
| 518 | ILPTINDUSTRIAL LOGISTICS PPTYS T COM | 13,071 | $184.0M | 0.48% | |
| 519 | JAZZJAZZ PHARMACEUTICALS PLC | 62,657 | $183.6M | 0.48% | |
| 520 | VICIVICI PPTYS INC | 3,927,794 | $182.9M | 0.48% | |
| 521 | IQVIQVIA HLDGS INC | 842,748 | $182.9M | 0.47% | |
| 522 | BLKCHFBLACKROCK INC | 299,499 | $182.4M | 0.47% | |
| 523 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR | 244,681 | $182.3M | 0.47% | |
| 524 | ETENERGY TRANSFER L P COM | 18,130,489 | $180.9M | 0.47% | |
| 525 | CHS1USDCHICOS FAS INC | 36,002 | $179.0M | 0.46% | |
| 526 | CNXCNX RES CORP | 10,884 | $179.0M | 0.46% | |
| 527 | RHIROBERT HALF INTL INC | 1,862,797 | $178.5M | 0.46% | |
| 528 | ITWILLINOIS TOOL WKS INC | 173,280 | $174.4M | 0.45% | |
| 529 | IVVISHARES TR | 459,786 | $174.3M | 0.45% | |
| 530 | LVLNSPDR SER TR | 3,000 | $174.0M | 0.45% | |
| 531 | ICEINTERCONTINENTAL EXCHANGE IN | 1,843,564 | $173.4M | 0.45% | |
| 532 | FLRNSPDR SER TR | 5,700 | $172.0M | 0.45% | |
| 533 | IBBISHARES TR | 24,376 | $171.7M | 0.45% | |
| 534 | AVLRUSDAVALARA INC | 82,786 | $171.7M | 0.45% | |
| 535 | IGIBISHARES TR | 3,350 | $171.0M | 0.44% | |
| 536 | PNRPENTAIR PLC | 132,841 | $170.9M | 0.44% | |
| 537 | CRMDCORMEDIX INC | 42,000 | $169.0M | 0.44% | |
| 538 | NVDANVIDIA CORPORATION | 395,358 | $166.8M | 0.43% | |
| 539 | VBKVANGUARD INDEX FDS | 54,949 | $160.7M | 0.42% | |
| 540 | —MONROE CAP CORP | 17,676 | $160.0M | 0.42% | |
| 541 | VOVANGUARD INDEX FDS | 812,030 | $159.9M | 0.42% | |
| 542 | OKEONEOK INC NEW | 1,474,636 | $159.8M | 0.41% | |
| 543 | REEVEREST RE GROUP LTD | 564 | $158.0M | 0.41% | |
| 544 | BSMBLACK STONE MINERALS L P COM | 1,475,304 | $157.1M | 0.41% | |
| 545 | ATMPBARCLAYS BANK PLC | 9,463,594 | $156.9M | 0.41% | |
| 546 | TSLATESLA INC | 34,285 | $156.0M | 0.41% | |
| 547 | WFCWELLS FARGO CO NEW | 257,252 | $154.9M | 0.40% | |
| 548 | SWKSTANLEY BLACK & DECKER INC | 1,466,343 | $153.8M | 0.40% | |
| 549 | FDXFEDEX CORP | 78,013 | $153.6M | 0.40% | |
| 550 | TRPTC ENERGY CORP | 338,852 | $153.4M | 0.40% | |
| 551 | BROBROWN & BROWN INC | 2,377,998 | $149.7M | 0.39% | |
| 552 | VOOVANGUARD INDEX FDS | 426,339 | $147.9M | 0.38% | |
| 553 | IWNISHARES TR | 64,872 | $146.7M | 0.38% | |
| 554 | AMANTERO MIDSTREAM CORP | 15,887 | $144.0M | 0.37% | |
| 555 | BUDANHEUSER BUSCH INBEV SA/NV | 2,650 | $143.0M | 0.37% | |
| 556 | AWREAWARE INC MASS | 60,000 | $143.0M | 0.37% | |
| 557 | MPLXMPLX LP COM | 4,888,949 | $142.5M | 0.37% | |
| 558 | DVAXDYNAVAX TECHNOLOGIES CORP | 11,283 | $142.0M | 0.37% | |
| 559 | SJMSMUCKER J M CO | 1,082 | $139.0M | 0.36% | |
| 560 | AQLTISHARES TR | 52,342 | $138.0M | 0.36% | |
| 561 | PFFDGLOBAL X FDS | 6,510 | $138.0M | 0.36% | |
| 562 | TJXTJX COS INC NEW | 2,466,326 | $137.7M | 0.36% | |
| 563 | BDJBLACKROCK ENHANCED EQUITY DI | 15,524 | $137.0M | 0.36% | |
| 564 | UBERUBER TECHNOLOGIES INC | 6,720 | $137.0M | 0.36% | |
| 565 | IDV*ISHARES TR | 5,000 | $136.0M | 0.35% | |
| 566 | RPVINVESCO EXCHANGE TRADED FD T | 25,410 | $135.8M | 0.35% | |
| 567 | AMJEURJPMORGAN CHASE & CO | 6,980,273 | $132.3M | 0.34% | |
| 568 | WBDWARNER BROS DISCOVERY INC | 929,129 | $131.3M | 0.34% | |
| 569 | VBVANGUARD INDEX FDS | 740,308 | $130.4M | 0.34% | |
| 570 | ENVXENOVIX CORPORATION | 14,600 | $130.0M | 0.34% | |
| 571 | BACBK OF AMERICA CORP | 639,158 | $129.8M | 0.34% | |
| 572 | SIVBEURSVB FINANCIAL GROUP | 328,414 | $129.7M | 0.34% | |
| 573 | BEPCBROOKFIELD RENEWABLE CORP | 2,038,719 | $128.5M | 0.33% | |
| 574 | VYMIVANGUARD WHITEHALL FDS | 2,174 | $128.0M | 0.33% | |
| 575 | VXFVANGUARD INDEX FDS | 76,148 | $127.9M | 0.33% | |
| 576 | CTRACOTERRA ENERGY INC | 4,884 | $126.0M | 0.33% | |
| 577 | ABBVABBVIE INC | 819,170 | $125.5M | 0.33% | |
| 578 | VENVENTAS INC | 2,427 | $125.0M | 0.32% | |
| 579 | IHSIHS HOLDING LIMITED ORD | 11,879 | $124.0M | 0.32% | |
| 580 | IWRISHARES TR | 1,855,029 | $119.9M | 0.31% | |
| 581 | XLUSELECT SECTOR SPDR TR | 45,988 | $119.1M | 0.31% | |
| 582 | ACNACCENTURE PLC IRELAND | 421,538 | $117.0M | 0.30% | |
| 583 | WABWABTEC | 1,408 | $116.0M | 0.30% | |
| 584 | PNWPINNACLE WEST CAP CORP | 1,591 | $116.0M | 0.30% | |
| 585 | VEAVANGUARD TAX-MANAGED INTL FD | 2,817,345 | $114.9M | 0.30% | |
| 586 | SH1USDPROSHARES TR | 6,860 | $113.0M | 0.29% | |
| 587 | BITOPROSHARES TR | 9,709 | $113.0M | 0.29% | |
| 588 | XIFRNEXTERA ENERGY PARTNERS LP COM | 1,081,432 | $112.2M | 0.29% | |
| 589 | AGNCAGNC INVT CORP | 10,000 | $111.0M | 0.29% | |
| 590 | CMGCHIPOTLE MEXICAN GRILL INC | 84,471 | $110.4M | 0.29% | |
| 591 | IWFISHARES TR | 503,818 | $110.2M | 0.29% | |
| 592 | IUSVISHARES TR | 1,640 | $110.0M | 0.29% | |
| 593 | AWCAMERICAN WTR WKS CO INC NEW | 727,973 | $108.3M | 0.28% | |
| 594 | AIZASSURANT INC | 624 | $108.0M | 0.28% | |
| 595 | RGAREINSURANCE GRP OF AMERICA I | 920 | $108.0M | 0.28% | |
| 596 | WOPWOODSIDE ENERGY GROUP LTD | 485,319 | $107.4M | 0.28% | |
| 597 | NWLNEWELL BRANDS INC | 5,602 | $107.0M | 0.28% | |
| 598 | SHWSHERWIN WILLIAMS CO | 448,463 | $106.4M | 0.28% | |
| 599 | TXNTEXAS INSTRS INC | 687,828 | $105.7M | 0.27% | |
| 600 | MRKMERCK & CO INC | 1,156,293 | $105.4M | 0.27% |