CIBC Private Wealth Group LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$45729.5T
Holdings
877
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC COM | 94,130 | $111.5T | 0.24% | |
| 102 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,477,523 | $109.6T | 0.24% | |
| 103 | IWMISHARES TR RUSSELL 2000 ETF | 554,885 | $103.9T | 0.23% | |
| 104 | WDAYWORKDAY INC CL A | 459,412 | $103.8T | 0.23% | |
| 105 | BROBROWN & BROWN INC COM | 1,493,767 | $102.8T | 0.22% | |
| 106 | AVBAVALONBAY CMNTYS INC COM | 533,412 | $101.0T | 0.22% | |
| 107 | SPYSPDR S&P 500 ETF TR TR UNIT | 223,434 | $99.0T | 0.22% | |
| 108 | TRGPTARGA RES CORP COM | 1,294,302 | $98.5T | 0.22% | |
| 109 | OKEONEOK INC NEW COM | 1,587,691 | $98.0T | 0.21% | |
| 110 | CMCSACOMCAST CORP NEW CL A | 2,275,701 | $94.6T | 0.21% | |
| 111 | BNBROOKFIELD CORP CL A LTD VT SH | 2,801,486 | $94.3T | 0.21% | |
| 112 | ALCALCON AG ORD SHS | 1,132,157 | $93.1T | 0.20% | |
| 113 | ACNACCENTURE PLC IRELAND SHS CLASS A | 300,275 | $92.7T | 0.20% | |
| 114 | IDXXIDEXX LABS INC COM | 183,902 | $92.4T | 0.20% | |
| 115 | GSGOLDMAN SACHS GROUP INC COM | 279,173 | $90.0T | 0.20% | |
| 116 | IWBISHARES TR RUS 1000 ETF | 368,456 | $89.8T | 0.20% | |
| 117 | KNSLKINSALE CAP GROUP INC COM | 238,563 | $89.3T | 0.20% | |
| 118 | MPLXMPLX LP COM UNIT REP LTD | 2,627,065 | $89.2T | 0.19% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS IN COM | 536,417 | $88.8T | 0.19% | |
| 120 | EFAISHARES TR MSCI EAFE ETF | 1,210,749 | $87.8T | 0.19% | |
| 121 | ASMLASML HOLDING N V N Y REGISTRY SHS | 117,998 | $85.5T | 0.19% | |
| 122 | MPWRMONOLITHIC PWR SYS INC COM | 155,663 | $84.1T | 0.18% | |
| 123 | NSZNETSCOUT SYS INC COM | 2,655,282 | $82.2T | 0.18% | |
| 124 | ENPHENPHASE ENERGY INC COM | 487,281 | $81.6T | 0.18% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC COM | 345,598 | $81.0T | 0.18% | |
| 126 | DWDMORGAN STANLEY COM NEW | 944,037 | $80.6T | 0.18% | |
| 127 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,373,551 | $80.5T | 0.18% | |
| 128 | DKSDICKS SPORTING GOODS INC COM | 596,870 | $78.9T | 0.17% | |
| 129 | AZOAUTOZONE INC COM | 31,165 | $77.7T | 0.17% | |
| 130 | AAXJISHARES TR MSCI AC ASIA ETF | 1,163,846 | $77.3T | 0.17% | |
| 131 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 329,943 | $72.7T | 0.16% | |
| 132 | IRMIRON MTN INC DEL COM | 1,250,930 | $71.1T | 0.16% | |
| 133 | AMDADVANCED MICRO DEVICES INC COM | 618,895 | $70.5T | 0.15% | |
| 134 | A4SAMERIPRISE FINL INC COM | 211,789 | $70.3T | 0.15% | |
| 135 | PGPROCTER AND GAMBLE CO COM | 462,788 | $70.2T | 0.15% | |
| 136 | IWPISHARES TR RUS MD CP GR ETF | 722,221 | $69.8T | 0.15% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS COM | 511,154 | $68.4T | 0.15% | |
| 138 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,835,646 | $67.0T | 0.15% | |
| 139 | 1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,455,160 | $66.3T | 0.15% | |
| 140 | HWMHOWMET AEROSPACE INC COM | 1,310,442 | $64.9T | 0.14% | |
| 141 | IAU*ISHARES GOLD TR ISHARES NEW | 1,781,846 | $64.8T | 0.14% | |
| 142 | PHPARKER-HANNIFIN CORP COM | 165,280 | $64.5T | 0.14% | |
| 143 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,349,024 | $61.3T | 0.13% | |
| 144 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 2,074,809 | $61.2T | 0.13% | |
| 145 | HDBHDFC BANK LTD SPONSORED ADS | 877,324 | $61.1T | 0.13% | |
| 146 | RACEFERRARI N V COM | 184,321 | $60.0T | 0.13% | |
| 147 | AFWALIGN TECHNOLOGY INC COM | 169,538 | $60.0T | 0.13% | |
| 148 | LYVLIVE NATION ENTERTAINMENT IN COM | 657,709 | $59.9T | 0.13% | |
| 149 | XOMEXXON MOBIL CORP COM | 558,613 | $59.9T | 0.13% | |
| 150 | AVGOBROADCOM INC COM | 68,672 | $59.6T | 0.13% | |
| 151 | BCCCGLOBAL X FDS US INFR DEV ETF | 1,874,336 | $58.9T | 0.13% | |
| 152 | MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | 2,944,153 | $58.5T | 0.13% | |
| 153 | WMBWILLIAMS COS INC COM | 1,792,399 | $58.5T | 0.13% | |
| 154 | AMGNAMGEN INC COM | 263,125 | $58.4T | 0.13% | |
| 155 | WMWASTE MGMT INC DEL COM | 317,514 | $55.1T | 0.12% | |
| 156 | DDOGDATADOG INC CL A COM | 537,310 | $52.9T | 0.12% | |
| 157 | XELXCEL ENERGY INC COM | 849,318 | $52.8T | 0.12% | |
| 158 | RMERESMED INC COM | 234,232 | $51.2T | 0.11% | |
| 159 | YUMCYUM CHINA HLDGS INC COM | 881,098 | $49.8T | 0.11% | |
| 160 | ABGAMERISOURCEBERGEN CORP COM | 258,380 | $49.7T | 0.11% | |
| 161 | DC4DEXCOM INC COM | 384,009 | $49.3T | 0.11% | |
| 162 | TSCOTRACTOR SUPPLY CO COM | 222,856 | $49.3T | 0.11% | |
| 163 | NVSNNOVARTIS AG SPONSORED ADR | 482,305 | $48.7T | 0.11% | |
| 164 | ORCLORACLE CORP COM | 401,658 | $47.8T | 0.10% | |
| 165 | VEEVVEEVA SYS INC CL A COM | 239,303 | $47.3T | 0.10% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW CL A | 201,632 | $46.7T | 0.10% | |
| 167 | EEMISHARES TR MSCI EMG MKT ETF | 1,171,039 | $46.3T | 0.10% | |
| 168 | ULTAULTA BEAUTY INC COM | 98,211 | $46.2T | 0.10% | |
| 169 | WMTWALMART INC COM | 293,610 | $46.1T | 0.10% | |
| 170 | ITGARTNER INC COM | 131,722 | $46.1T | 0.10% | |
| 171 | CLCOLGATE PALMOLIVE CO COM | 597,539 | $46.0T | 0.10% | |
| 172 | RHIROBERT HALF INTL INC COM | 610,333 | $45.9T | 0.10% | |
| 173 | MDTMEDTRONIC PLC SHS | 505,885 | $44.6T | 0.10% | |
| 174 | CBCHUBB LIMITED COM | 230,880 | $44.5T | 0.10% | |
| 175 | AKXANSYS INC COM | 133,594 | $44.1T | 0.10% | |
| 176 | HUBSHUBSPOT INC COM | 82,855 | $44.1T | 0.10% | |
| 177 | DDOMINION ENERGY INC COM | 851,043 | $44.1T | 0.10% | |
| 178 | INTUINTUIT COM | 95,665 | $43.8T | 0.10% | |
| 179 | GLOBGLOBANT S A COM | 242,318 | $43.5T | 0.10% | |
| 180 | AMEAMETEK INC COM | 266,498 | $43.1T | 0.09% | |
| 181 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 1,622,020 | $43.0T | 0.09% | |
| 182 | AG8AGILENT TECHNOLOGIES INC COM | 353,017 | $42.5T | 0.09% | |
| 183 | HUBBHUBBELL INC COM | 127,795 | $42.4T | 0.09% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC CL A | 284,556 | $41.8T | 0.09% | |
| 185 | ELFE L F BEAUTY INC COM | 362,223 | $41.4T | 0.09% | |
| 186 | KOCOCA COLA CO COM | 685,691 | $41.3T | 0.09% | |
| 187 | MSCIMSCI INC COM | 87,441 | $41.0T | 0.09% | |
| 188 | ITWILLINOIS TOOL WKS INC COM | 163,288 | $40.8T | 0.09% | |
| 189 | IEXIDEX CORP COM | 187,985 | $40.5T | 0.09% | |
| 190 | NOVAQSUNNOVA ENERGY INTL INC. COM | 2,198,892 | $40.3T | 0.09% | |
| 191 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 148,608 | $40.0T | 0.09% | |
| 192 | LOWLOWES COS INC COM | 175,442 | $39.6T | 0.09% | |
| 193 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 768,081 | $39.3T | 0.09% | |
| 194 | AONAON PLC SHS CL A | 110,634 | $38.2T | 0.08% | |
| 195 | MCDMCDONALDS CORP COM | 127,739 | $38.1T | 0.08% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 377,654 | $38.1T | 0.08% | |
| 197 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 453,859 | $37.8T | 0.08% | |
| 198 | SBUXSTARBUCKS CORP COM | 380,568 | $37.7T | 0.08% | |
| 199 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 148,301 | $37.2T | 0.08% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW COM | 642,700 | $36.9T | 0.08% |