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 |
|---|---|---|---|---|---|
| 701 | NOWSERVICENOW INC | 109,644 | $52.1M | 0.14% | |
| 702 | ICLNISHARES TR | 2,750 | $52.0M | 0.14% | |
| 703 | HEIHEICO CORP NEW | 400 | $52.0M | 0.14% | |
| 704 | NVRNVR INC | 13 | $52.0M | 0.14% | |
| 705 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 1,485,351 | $51.7M | 0.13% | |
| 706 | IVWISHARES TR | 93,538 | $51.6M | 0.13% | |
| 707 | XOMEXXON MOBIL CORP | 602,360 | $51.6M | 0.13% | |
| 708 | TCRTALAUNOS THERAPEUTICS INC | 41,490 | $51.0M | 0.13% | |
| 709 | VFCV F CORP | 81,854 | $50.6M | 0.13% | |
| 710 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 1,309,695 | $50.1M | 0.13% | |
| 711 | SEDGSOLAREDGE TECHNOLOGIES INC | 170,098 | $49.5M | 0.13% | |
| 712 | FASTFASTENAL CO | 750,133 | $49.4M | 0.13% | |
| 713 | IJSISHARES TR | 555 | $49.0M | 0.13% | |
| 714 | ALKSALKERMES PLC | 1,650 | $49.0M | 0.13% | |
| 715 | SOSOUTHERN CO | 120,981 | $48.6M | 0.13% | |
| 716 | EFGISHARES TR | 600 | $48.0M | 0.12% | |
| 717 | SHCRUSDSHARECARE INC COM | 30,220 | $48.0M | 0.12% | |
| 718 | EWJISHARES INC | 915 | $48.0M | 0.12% | |
| 719 | TWTRADEWEB MKTS INC | 642,527 | $47.8M | 0.12% | |
| 720 | YUMCYUM CHINA HLDGS INC | 973,776 | $47.2M | 0.12% | |
| 721 | LMTLOCKHEED MARTIN CORP | 25,168 | $46.8M | 0.12% | |
| 722 | OLNOLIN CORP | 1,000 | $46.0M | 0.12% | |
| 723 | TEAMATLASSIAN CORP PLC | 245 | $46.0M | 0.12% | |
| 724 | S76STORE CAP CORP | 70,038 | $45.8M | 0.12% | |
| 725 | ULUNILEVER PLC | 49,682 | $44.2M | 0.11% | |
| 726 | ORIOLD REP INTL CORP | 88,350 | $43.9M | 0.11% | |
| 727 | HASHASBRO INC | 21,508 | $43.7M | 0.11% | |
| 728 | SHOPSHOPIFY INC | 178,610 | $43.5M | 0.11% | |
| 729 | MMM3M CO | 69,033 | $42.9M | 0.11% | |
| 730 | DDOGDATADOG INC CL A | 55,367 | $42.2M | 0.11% | |
| 731 | PPTPUTNAM PREMIER INCOME TR | 11,012 | $42.0M | 0.11% | |
| 732 | MLCOMELCO RESORTS AND ENTMNT LTD | 7,080 | $41.0M | 0.11% | |
| 733 | KOCOCA COLA CO | 638,003 | $40.1M | 0.10% | |
| 734 | SMARGBPSMARTSHEET INC COM | 131,413 | $40.1M | 0.10% | |
| 735 | BCOBRINKS CO | 640 | $39.0M | 0.10% | |
| 736 | KEYKEYCORP | 104,190 | $38.8M | 0.10% | |
| 737 | MTCHMATCH GROUP INC NEW | 96,854 | $38.7M | 0.10% | |
| 738 | LAMRLAMAR ADVERTISING CO NEW | 18,309 | $38.6M | 0.10% | |
| 739 | DTMDT MIDSTREAM INC | 780,478 | $38.3M | 0.10% | |
| 740 | PPLPEMBINA PIPELINE CORP | 156,373 | $37.5M | 0.10% | |
| 741 | AXPAMERICAN EXPRESS CO | 267,067 | $37.0M | 0.10% | |
| 742 | BKCCUSDBLACKROCK CAP INVT CORP | 10,029 | $37.0M | 0.10% | |
| 743 | A4SAMERIPRISE FINL INC | 152,840 | $36.3M | 0.09% | |
| 744 | MCDMCDONALDS CORP | 146,322 | $36.1M | 0.09% | |
| 745 | GGNGAMCO GLOBAL GOLD NAT RES | 10,000 | $36.0M | 0.09% | |
| 746 | MQMARQETA INC CLASS A | 4,400 | $36.0M | 0.09% | |
| 747 | MOALTRIA GROUP INC | 269,088 | $35.2M | 0.09% | |
| 748 | CAHCARDINAL HEALTH INC | 26,390 | $34.3M | 0.09% | |
| 749 | ZBHZIMMER BIOMET HOLDINGS INC | 21,434 | $34.2M | 0.09% | |
| 750 | SRESEMPRA | 229 | $34.0M | 0.09% | |
| 751 | MBBISHARES TR | 350 | $34.0M | 0.09% | |
| 752 | MNRLUSDBRIGHAM MINERALS INC CL A | 1,376,519 | $33.9M | 0.09% | |
| 753 | MIDDMIDDLEBY CORP | 266,955 | $33.5M | 0.09% | |
| 754 | BMYBRISTOL-MYERS SQUIBB CO | 429,641 | $33.1M | 0.09% | |
| 755 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,087 | $32.2M | 0.08% | |
| 756 | PRGOPERRIGO CO PLC | 800 | $32.0M | 0.08% | |
| 757 | HRIHERC HLDGS INC | 350 | $32.0M | 0.08% | |
| 758 | SSNCSS&C TECHNOLOGIES HLDGS INC | 552 | $32.0M | 0.08% | |
| 759 | FTCHQFARFETCH LTD | 557,456 | $32.0M | 0.08% | |
| 760 | SLBSCHLUMBERGER LTD | 107,587 | $31.8M | 0.08% | |
| 761 | ECLECOLAB INC | 203,683 | $31.3M | 0.08% | |
| 762 | EQREQUITY RESIDENTIAL | 424 | $31.0M | 0.08% | |
| 763 | DAREDARE BIOSCIENCE INC | 25,000 | $31.0M | 0.08% | |
| 764 | NKENIKE INC | 297,547 | $30.4M | 0.08% | |
| 765 | TELLEURTELLURIAN INC NEW | 10,200 | $30.0M | 0.08% | |
| 766 | PAYXPAYCHEX INC | 34,137 | $29.9M | 0.08% | |
| 767 | IPGINTERPUBLIC GROUP COS INC | 61,603 | $29.7M | 0.08% | |
| 768 | ORCLORACLE CORP | 421,486 | $29.5M | 0.08% | |
| 769 | TSCOTRACTOR SUPPLY CO | 151,360 | $29.3M | 0.08% | |
| 770 | JOBYJOBY AVIATION INC | 5,860 | $29.0M | 0.08% | |
| 771 | —ACCELERATE DIAGNOSTICS INC | 29,584 | $29.0M | 0.08% | |
| 772 | —CALADRIUS BIOSCIENCES INC | 55,525 | $29.0M | 0.08% | |
| 773 | MSFTMICROSOFT CORP | 7,607,805 | $28.9M | 0.08% | |
| 774 | WIXWIX COM LTD | 50,227 | $28.3M | 0.07% | |
| 775 | NOVAQSUNNOVA ENERGY INTL INC. | 1,500,000 | $27.6M | 0.07% | |
| 776 | AEEAMEREN CORP | 304,582 | $27.5M | 0.07% | |
| 777 | PTCPTC INC | 13,597 | $27.4M | 0.07% | |
| 778 | HIGHARTFORD FINL SVCS GROUP INC | 407 | $27.0M | 0.07% | |
| 779 | RYROYAL BK CDA | 277 | $27.0M | 0.07% | |
| 780 | KIMKIMCO RLTY CORP | 1,354 | $27.0M | 0.07% | |
| 781 | DOCHEALTHPEAK PROPERTIES INC | 1,050 | $27.0M | 0.07% | |
| 782 | SHYFSHYFT GROUP INC | 1,425 | $26.0M | 0.07% | |
| 783 | BWABORGWARNER INC | 784 | $26.0M | 0.07% | |
| 784 | CMDYISHARES U S ETF TR | 449 | $26.0M | 0.07% | |
| 785 | AAPLAPPLE INC | 11,820,976 | $25.6M | 0.07% | |
| 786 | DDDUPONT DE NEMOURS INC | 28,737 | $25.6M | 0.07% | |
| 787 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 202,920 | $25.4M | 0.07% | |
| 788 | IWDISHARES TR | 173,927 | $25.2M | 0.07% | |
| 789 | BZKANZHUN LIMITED | 118,848 | $25.1M | 0.07% | |
| 790 | SRLNSSGA ACTIVE ETF TR | 600 | $25.0M | 0.06% | |
| 791 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 208 | $25.0M | 0.06% | |
| 792 | JNKSPDR SER TR | 280 | $25.0M | 0.06% | |
| 793 | FDNFIRST TR EXCHANGE-TRADED FD | 200 | $25.0M | 0.06% | |
| 794 | IJKISHARES TR | 26,687 | $24.7M | 0.06% | |
| 795 | —TRIVAGO N V SPON ADS A | 15,948 | $24.0M | 0.06% | |
| 796 | PRUPRUDENTIAL FINL INC | 250 | $24.0M | 0.06% | |
| 797 | NXPINXP SEMICONDUCTORS N V | 164 | $24.0M | 0.06% | |
| 798 | RYNRAYONIER INC | 650 | $24.0M | 0.06% | |
| 799 | CCLCARNIVAL CORP | 2,785 | $24.0M | 0.06% | |
| 800 | —USHG ACQUISITION CORP COM | 2,455 | $24.0M | 0.06% |