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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW CL A | 200,243 | $36.8T | 0.08% | |
| 202 | NDQINVESCO QQQ TR UNIT SER 1 | 99,288 | $36.7T | 0.08% | |
| 203 | EOGEOG RES INC COM | 320,013 | $36.6T | 0.08% | |
| 204 | AXPAMERICAN EXPRESS CO COM | 210,160 | $36.6T | 0.08% | |
| 205 | CNRCANADIAN NATL RY CO COM | 300,000 | $36.3T | 0.08% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 214,847 | $36.0T | 0.08% | |
| 207 | SANBANCO SANTANDER S.A. ADR | 9,692,376 | $36.0T | 0.08% | |
| 208 | AVTRAVANTOR INC COM | 1,742,480 | $35.8T | 0.08% | |
| 209 | SHELSHELL PLC SPON ADS | 588,763 | $35.5T | 0.08% | |
| 210 | TMCITREACE MED CONCEPTS INC COM | 1,384,051 | $35.4T | 0.08% | |
| 211 | IJRISHARES TR CORE S&P SCP ETF | 350,942 | $35.0T | 0.08% | |
| 212 | CPRTCOPART INC COM | 380,268 | $34.7T | 0.08% | |
| 213 | EEFTEURONET WORLDWIDE INC COM | 294,899 | $34.6T | 0.08% | |
| 214 | DTMDT MIDSTREAM INC COMMON STOCK | 695,528 | $34.5T | 0.08% | |
| 215 | FIVEFIVE BELOW INC COM | 175,040 | $34.4T | 0.08% | |
| 216 | DTDYNATRACE INC COM NEW | 666,557 | $34.3T | 0.08% | |
| 217 | SB9SITIO ROYALTIES CORP CLASS A COM | 1,298,236 | $34.1T | 0.07% | |
| 218 | ALNYALNYLAM PHARMACEUTICALS INC COM | 174,512 | $33.1T | 0.07% | |
| 219 | TTDTHE TRADE DESK INC COM CL A | 410,335 | $31.7T | 0.07% | |
| 220 | WCNWASTE CONNECTIONS INC COM | 221,116 | $31.6T | 0.07% | |
| 221 | HUMHUMANA INC COM | 70,462 | $31.5T | 0.07% | |
| 222 | IRINGERSOLL RAND INC COM | 480,637 | $31.4T | 0.07% | |
| 223 | CCKCROWN HLDGS INC COM | 361,598 | $31.4T | 0.07% | |
| 224 | LTHM1EURLIVENT CORP COM | 1,131,762 | $31.0T | 0.07% | |
| 225 | CRLCHARLES RIV LABS INTL INC COM | 146,879 | $30.9T | 0.07% | |
| 226 | IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | 434,655 | $30.6T | 0.07% | |
| 227 | BHPBHP GROUP LTD SPONSORED ADS | 510,191 | $30.4T | 0.07% | |
| 228 | USFDUS FOODS HLDG CORP COM | 689,539 | $30.3T | 0.07% | |
| 229 | TMTOYOTA MOTOR CORP ADS | 187,330 | $30.1T | 0.07% | |
| 230 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 270,668 | $30.0T | 0.07% | |
| 231 | NKENIKE INC CL B | 269,250 | $29.7T | 0.06% | |
| 232 | UPSUNITED PARCEL SERVICE INC CL B | 162,126 | $29.1T | 0.06% | |
| 233 | CWENCLEARWAY ENERGY INC CL C | 1,008,340 | $28.8T | 0.06% | |
| 234 | FMCFMC CORP COM NEW | 275,042 | $28.7T | 0.06% | |
| 235 | AEPAMERICAN ELEC PWR CO INC COM | 330,260 | $27.8T | 0.06% | |
| 236 | URIUNITED RENTALS INC COM | 62,325 | $27.8T | 0.06% | |
| 237 | MRVLMARVELL TECHNOLOGY INC COM | 463,966 | $27.7T | 0.06% | |
| 238 | FNDFLOOR & DECOR HLDGS INC CL A | 263,847 | $27.4T | 0.06% | |
| 239 | ROSTROSS STORES INC COM | 244,389 | $27.4T | 0.06% | |
| 240 | DEODIAGEO PLC SPON ADR NEW | 157,943 | $27.4T | 0.06% | |
| 241 | SONYSONY GROUP CORPORATION SPONSORED ADR | 300,728 | $27.1T | 0.06% | |
| 242 | APTVAPTIV PLC SHS | 261,510 | $26.7T | 0.06% | |
| 243 | IWDISHARES TR RUS 1000 VAL ETF | 169,024 | $26.7T | 0.06% | |
| 244 | TRUTRANSUNION COM | 338,968 | $26.6T | 0.06% | |
| 245 | RRXREGAL REXNORD CORPORATION COM | 171,575 | $26.4T | 0.06% | |
| 246 | ECLECOLAB INC COM | 139,355 | $26.0T | 0.06% | |
| 247 | TSLATESLA INC COM | 98,878 | $25.9T | 0.06% | |
| 248 | KLACKLA CORP COM NEW | 53,033 | $25.7T | 0.06% | |
| 249 | FANGDIAMONDBACK ENERGY INC COM | 195,184 | $25.6T | 0.06% | |
| 250 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 11,507,230 | $25.3T | 0.06% | |
| 251 | BERYEURBERRY GLOBAL GROUP INC COM | 392,649 | $25.3T | 0.06% | |
| 252 | IJHISHARES TR CORE S&P MCP ETF | 96,406 | $25.2T | 0.06% | |
| 253 | GVIISHARES TR INTRM GOV CR ETF | 240,131 | $24.7T | 0.05% | |
| 254 | CMSCMS ENERGY CORP COM | 405,130 | $23.8T | 0.05% | |
| 255 | PLNTPLANET FITNESS INC CL A | 347,662 | $23.4T | 0.05% | |
| 256 | SFMSPROUTS FMRS MKT INC COM | 637,981 | $23.4T | 0.05% | |
| 257 | MASMASCO CORP COM | 404,953 | $23.2T | 0.05% | |
| 258 | AEEAMEREN CORP COM | 280,846 | $22.9T | 0.05% | |
| 259 | NFLXNETFLIX INC COM | 51,970 | $22.9T | 0.05% | |
| 260 | TWTRADEWEB MKTS INC CL A | 318,687 | $21.8T | 0.05% | |
| 261 | EQNREQUINOR ASA SPONSORED ADR | 731,126 | $21.4T | 0.05% | |
| 262 | BSMBLACK STONE MINERALS L P COM UNIT | 1,331,021 | $21.2T | 0.05% | |
| 263 | NOWSERVICENOW INC COM | 37,765 | $21.2T | 0.05% | |
| 264 | BILLBILL HOLDINGS INC COM | 180,321 | $21.1T | 0.05% | |
| 265 | LQDISHARES TR IBOXX INV CP ETF | 190,483 | $20.6T | 0.05% | |
| 266 | CITHE CIGNA GROUP COM | 72,514 | $20.3T | 0.04% | |
| 267 | DPZDOMINOS PIZZA INC COM | 58,763 | $19.8T | 0.04% | |
| 268 | TECHBIO-TECHNE CORP COM | 240,340 | $19.6T | 0.04% | |
| 269 | RSGREPUBLIC SVCS INC COM | 127,005 | $19.5T | 0.04% | |
| 270 | LMTLOCKHEED MARTIN CORP COM | 41,739 | $19.2T | 0.04% | |
| 271 | ALBALBEMARLE CORP COM | 85,603 | $19.1T | 0.04% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO COM | 290,807 | $18.6T | 0.04% | |
| 273 | TRPTC ENERGY CORP COM | 459,583 | $18.6T | 0.04% | |
| 274 | ONON SEMICONDUCTOR CORP COM | 193,742 | $18.3T | 0.04% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 143,594 | $18.0T | 0.04% | |
| 276 | ASHASHLAND INC COM | 206,130 | $17.9T | 0.04% | |
| 277 | DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | 575,264 | $17.6T | 0.04% | |
| 278 | BDXBECTON DICKINSON & CO COM | 66,525 | $17.6T | 0.04% | |
| 279 | LWLAMB WESTON HLDGS INC COM | 148,216 | $17.0T | 0.04% | |
| 280 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 73,374 | $16.9T | 0.04% | |
| 281 | EXECHESAPEAKE ENERGY CORP COM | 200,621 | $16.8T | 0.04% | |
| 282 | PKNPERKINELMER INC COM | 138,802 | $16.5T | 0.04% | |
| 283 | DEDEERE & CO COM | 39,784 | $16.1T | 0.04% | |
| 284 | RSTEM INC COM | 2,804,404 | $16.0T | 0.04% | |
| 285 | IWSISHARES TR RUS MDCP VAL ETF | 145,987 | $16.0T | 0.04% | |
| 286 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 487,199 | $15.9T | 0.03% | |
| 287 | ENBENBRIDGE INC COM | 421,525 | $15.7T | 0.03% | |
| 288 | OSKOSHKOSH CORP COM | 174,854 | $15.1T | 0.03% | |
| 289 | MCOMOODYS CORP COM | 43,089 | $15.0T | 0.03% | |
| 290 | ESEVERSOURCE ENERGY COM | 210,119 | $14.9T | 0.03% | |
| 291 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 90,321 | $14.7T | 0.03% | |
| 292 | YUMYUM BRANDS INC COM | 102,560 | $14.2T | 0.03% | |
| 293 | ZWSZURN ELKAY WATER SOLNS CORP COM | 522,417 | $14.0T | 0.03% | |
| 294 | OI*O-I GLASS INC COM | 647,748 | $13.8T | 0.03% | |
| 295 | BRZEBRAZE INC COM CL A | 305,423 | $13.4T | 0.03% | |
| 296 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 183,553 | $13.3T | 0.03% | |
| 297 | GQ9SPDR GOLD TR GOLD SHS | 74,098 | $13.2T | 0.03% | |
| 298 | GGENPACT LIMITED SHS | 350,300 | $13.2T | 0.03% | |
| 299 | BACBANK AMERICA CORP COM | 458,231 | $13.1T | 0.03% | |
| 300 | CVSCVS HEALTH CORP COM | 189,551 | $13.1T | 0.03% |