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 |
|---|---|---|---|---|---|
| 801 | —USHG ACQUISITION CORP COM | 2,455 | $24.0M | 0.06% | |
| 802 | IJHISHARES TR | 102,986 | $23.3M | 0.06% | |
| 803 | TTENTOTALENERGIES SE | 446 | $23.0M | 0.06% | |
| 804 | —ONTRAK INC | 22,062 | $23.0M | 0.06% | |
| 805 | CLVTCLARIVATE PLC ORD | 1,676 | $23.0M | 0.06% | |
| 806 | CLCOLGATE PALMOLIVE CO | 281,230 | $22.5M | 0.06% | |
| 807 | HCAHCA HEALTHCARE INC | 32,114 | $22.4M | 0.06% | |
| 808 | AYX 0.5 08/01/24ALTERYX INC | 25,000 | $22.0M | 0.06% | |
| 809 | THSTREEHOUSE FOODS INC | 530 | $22.0M | 0.06% | |
| 810 | —ROMEO POWER INC | 49,381 | $22.0M | 0.06% | |
| 811 | ARCCARES CAPITAL CORP | 159,493 | $21.8M | 0.06% | |
| 812 | BKBANK NEW YORK MELLON CORP | 42,766 | $21.8M | 0.06% | |
| 813 | LNTALLIANT ENERGY CORP | 363,291 | $21.3M | 0.06% | |
| 814 | WSTWEST PHARMACEUTICAL SVSC INC | 68 | $21.0M | 0.05% | |
| 815 | DVYAISHARES INC | 625 | $21.0M | 0.05% | |
| 816 | TRNOTERRENO RLTY CORP | 370 | $21.0M | 0.05% | |
| 817 | PTONPELOTON INTERACTIVE INC CL A | 2,240 | $21.0M | 0.05% | |
| 818 | FAIFIRST TR EXCHANGE-TRADED FD | 510 | $21.0M | 0.05% | |
| 819 | FBINFORTUNE BRANDS HOME & SEC IN | 343 | $21.0M | 0.05% | |
| 820 | TRVCCITIGROUP INC | 42,581 | $20.9M | 0.05% | |
| 821 | INTCINTEL CORP | 549,950 | $20.6M | 0.05% | |
| 822 | FDSFACTSET RESH SYS INC | 51 | $20.0M | 0.05% | |
| 823 | SESEA LTD | 292 | $20.0M | 0.05% | |
| 824 | EXPEEXPEDIA GROUP INC | 213 | $20.0M | 0.05% | |
| 825 | IGEISHARES TR | 564 | $20.0M | 0.05% | |
| 826 | —SENSTAR TECHNOLOGIES LTD | 10,000 | $20.0M | 0.05% | |
| 827 | FRSHFRESHWORKS INC CLASS A | 181,537 | $19.4M | 0.05% | |
| 828 | OIHVANECK ETF TRUST | 80 | $19.0M | 0.05% | |
| 829 | HN9HANESBRANDS INC | 1,852 | $19.0M | 0.05% | |
| 830 | RIORIO TINTO PLC | 305 | $19.0M | 0.05% | |
| 831 | AMZNAMAZON COM INC | 12,249,826 | $18.8M | 0.05% | |
| 832 | ROLROLLINS INC | 50,910 | $18.8M | 0.05% | |
| 833 | SMGSCOTTS MIRACLE-GRO CO | 21,845 | $18.7M | 0.05% | |
| 834 | KMIKINDER MORGAN INC DEL | 96,015 | $18.6M | 0.05% | |
| 835 | STNESTONECO LTD COM | 330,937 | $18.5M | 0.05% | |
| 836 | APTVAPTIV PLC | 203,171 | $18.1M | 0.05% | |
| 837 | PTIP T TELEKOMUNIKASI INDONESIA | 667 | $18.0M | 0.05% | |
| 838 | XLCSELECT SECTOR SPDR TR | 324 | $18.0M | 0.05% | |
| 839 | 0KB2HUMANIGEN INC | 10,000 | $18.0M | 0.05% | |
| 840 | GBDCGOLUB CAP BDC INC | 140,411 | $17.8M | 0.05% | |
| 841 | INVHINVITATION HOMES INC | 72,735 | $17.6M | 0.05% | |
| 842 | YUMYUM BRANDS INC | 154,270 | $17.5M | 0.05% | |
| 843 | VNOMVIPER ENERGY PARTNERS LP | 654,046 | $17.4M | 0.05% | |
| 844 | IEFISHARES TR | 171 | $17.0M | 0.04% | |
| 845 | LIESUN LIFE FINANCIAL INC. | 367 | $17.0M | 0.04% | |
| 846 | CSWCSW INDUSTRIALS INC | 165 | $17.0M | 0.04% | |
| 847 | —NEXIMMUNE INC | 10,253 | $17.0M | 0.04% | |
| 848 | DNBDUN & BRADSTREET HLDGS INC | 1,157 | $17.0M | 0.04% | |
| 849 | TMCITREACE MED CONCEPTS INC | 1,139,709 | $16.3M | 0.04% | |
| 850 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,576 | $16.3M | 0.04% | |
| 851 | HSICHENRY SCHEIN INC | 210 | $16.0M | 0.04% | |
| 852 | —PALATIN TECHNOLOGIES INC | 57,000 | $16.0M | 0.04% | |
| 853 | ETRNUSDEQUITRANS MIDSTREAM CORP | 824,043 | $15.2M | 0.04% | |
| 854 | RIVNRIVIAN AUTOMOTIVE INC COM | 578 | $15.0M | 0.04% | |
| 855 | CSWCCAPITAL SOUTHWEST CORP | 800 | $15.0M | 0.04% | |
| 856 | RSRELIANCE STEEL & ALUMINUM CO | 90 | $15.0M | 0.04% | |
| 857 | —LESLIES INC | 973 | $15.0M | 0.04% | |
| 858 | BPBP PLC | 63,437 | $14.8M | 0.04% | |
| 859 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,138,689 | $14.7M | 0.04% | |
| 860 | ALBALBEMARLE CORP | 69,317 | $14.5M | 0.04% | |
| 861 | WYWEYERHAEUSER CO MTN BE | 163,700 | $14.4M | 0.04% | |
| 862 | LXPUSDLXP INDUSTRIAL TRUST | 107,638 | $14.1M | 0.04% | |
| 863 | SMTSFSIERRA METALS INC | 17,135 | $14.0M | 0.04% | |
| 864 | LKQ1LKQ CORP | 277 | $14.0M | 0.04% | |
| 865 | CBSHCOMMERCE BANCSHARES INC | 220 | $14.0M | 0.04% | |
| 866 | AIHSUSDSENMIAO TECHNOLOGY LTD | 13,941 | $14.0M | 0.04% | |
| 867 | DOCU 0 01/15/24DOCUSIGN INC | 15,000 | $14.0M | 0.04% | |
| 868 | EMREMERSON ELEC CO | 170,384 | $13.6M | 0.04% | |
| 869 | GQ9SPDR GOLD TR GOLD | 80,333 | $13.5M | 0.04% | |
| 870 | ESSESSEX PPTY TR INC | 51,700 | $13.5M | 0.04% | |
| 871 | SCHDSCHWAB STRATEGIC TR | 188,032 | $13.5M | 0.03% | |
| 872 | VNTVONTIER CORPORATION | 560 | $13.0M | 0.03% | |
| 873 | VRTVERTIV HOLDINGS CO COM | 1,575 | $13.0M | 0.03% | |
| 874 | HYDVANECK ETF TRUST | 250 | $13.0M | 0.03% | |
| 875 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,833 | $13.0M | 0.03% | |
| 876 | HUBSHUBSPOT INC | 43,087 | $13.0M | 0.03% | |
| 877 | GNRCGENERAC HLDGS INC | 60,780 | $12.8M | 0.03% | |
| 878 | SEICSEI INVTS CO | 50,191 | $12.7M | 0.03% | |
| 879 | MCOMOODYS CORP | 46,643 | $12.7M | 0.03% | |
| 880 | BRZEBRAZE INC COM | 39,790 | $12.4M | 0.03% | |
| 881 | RSTEM INC | 1,696,687 | $12.1M | 0.03% | |
| 882 | SEGGLOTTERY COM INC | 10,754 | $12.0M | 0.03% | |
| 883 | —PAVMED INC | 12,535 | $12.0M | 0.03% | |
| 884 | DOXAMDOCS LTD | 147 | $12.0M | 0.03% | |
| 885 | VOTVANGUARD INDEX FDS | 21,781 | $11.8M | 0.03% | |
| 886 | ADSKAUTODESK INC | 64,559 | $11.1M | 0.03% | |
| 887 | LYFTLYFT INC CL A | 850 | $11.0M | 0.03% | |
| 888 | ELSEQUITY LIFESTYLE PPTYS INC | 162 | $11.0M | 0.03% | |
| 889 | MSOSADVISORSHARES TR | 1,075 | $11.0M | 0.03% | |
| 890 | ARWARROW ELECTRS INC | 94 | $11.0M | 0.03% | |
| 891 | IAU*ISHARES GOLD TR | 316,962 | $10.9M | 0.03% | |
| 892 | AGGISHARES TR | 104,936 | $10.7M | 0.03% | |
| 893 | ACELACCEL ENTERTAINMENT INC COM | 978,542 | $10.4M | 0.03% | |
| 894 | WWAYFAIR INC | 28,504 | $10.2M | 0.03% | |
| 895 | AWMSKYWORKS SOLUTIONS INC | 12,839 | $10.2M | 0.03% | |
| 896 | CINFCINCINNATI FINL CORP | 80 | $10.0M | 0.03% | |
| 897 | ALLEALLEGION PLC ORD | 100 | $10.0M | 0.03% | |
| 898 | —AVALO THERAPEUTICS INC | 20,000 | $10.0M | 0.03% | |
| 899 | STLDSTEEL DYNAMICS INC | 145 | $10.0M | 0.03% | |
| 900 | IVEISHARES TR | 21,053 | $9.9M | 0.03% |