CIBC Private Wealth Group LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$45.7B
Holdings
877
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GTXGARRETT MOTION INC COM | 656,436 | $5.0B | 10.87% | |
| 402 | TRTN-PATRITON INTL LTD CL A | 59,429 | $4.9B | 10.82% | |
| 403 | TYLTYLER TECHNOLOGIES INC COM | 11,795 | $4.9B | 10.74% | |
| 404 | AQLTISHARES TR SELECT DIVID ETF | 42,930 | $4.9B | 10.64% | |
| 405 | APDAIR PRODS & CHEMS INC COM | 16,122 | $4.8B | 10.56% | |
| 406 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 70,752 | $4.8B | 10.41% | |
| 407 | IONQIONQ INC COM | 350,000 | $4.7B | 10.35% | |
| 408 | CBOECBOE GLOBAL MKTS INC COM | 33,573 | $4.6B | 10.13% | |
| 409 | CPNGCOUPANG INC CL A | 263,172 | $4.6B | 10.01% | |
| 410 | TROWPRICE T ROWE GROUP INC COM | 40,616 | $4.5B | 9.95% | |
| 411 | AYXEURALTERYX INC COM CL A | 99,804 | $4.5B | 9.91% | |
| 412 | BKNGBOOKING HOLDINGS INC COM | 1,620 | $4.4B | 9.56% | |
| 413 | CULPCULP INC COM | 879,844 | $4.4B | 9.56% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW COM | 30,488 | $4.4B | 9.52% | |
| 415 | ROLROLLINS INC COM | 101,441 | $4.3B | 9.50% | |
| 416 | HCQAMN HEALTHCARE SVCS INC COM | 39,558 | $4.3B | 9.44% | |
| 417 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 20,874 | $4.3B | 9.39% | |
| 418 | TAT&T INC COM | 264,600 | $4.2B | 9.23% | |
| 419 | MKLMARKEL CORP COM | 3,017 | $4.2B | 9.13% | |
| 420 | DFSEURDISCOVER FINL SVCS COM | 34,856 | $4.1B | 8.90% | |
| 421 | CWEN/ACLEARWAY ENERGY INC CL A | 150,002 | $4.0B | 8.86% | |
| 422 | TFCTRUIST FINL CORP COM | 133,243 | $4.0B | 8.84% | |
| 423 | YOUCLEAR SECURE INC COM CL A | 174,376 | $4.0B | 8.83% | |
| 424 | ETNEATON CORP PLC SHS | 19,994 | $4.0B | 8.79% | |
| 425 | SYYSYSCO CORP COM | 53,441 | $4.0B | 8.67% | |
| 426 | ANETEURARISTA NETWORKS INC COM | 24,449 | $4.0B | 8.66% | |
| 427 | AVYAVERY DENNISON CORP COM | 22,918 | $3.9B | 8.61% | |
| 428 | FTCHQFARFETCH LTD ORD SH CL A | 645,159 | $3.9B | 8.52% | |
| 429 | —LABORATORY CORP AMER HLDGS COM NEW | 18,276 | $3.8B | 8.38% | |
| 430 | UNFUNIFIRST CORP MASS COM | 24,463 | $3.8B | 8.29% | |
| 431 | IVEISHARES TR S&P 500 VAL ETF | 23,276 | $3.8B | 8.20% | |
| 432 | SPSMSPDR SER TR PORTFOLIO S&P600 | 95,612 | $3.7B | 8.12% | |
| 433 | SITMSITIME CORP COM | 30,506 | $3.6B | 7.87% | |
| 434 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 43,017 | $3.6B | 7.86% | |
| 435 | PAYXPAYCHEX INC COM | 31,949 | $3.6B | 7.82% | |
| 436 | DUKDUKE ENERGY CORP NEW COM NEW | 39,770 | $3.6B | 7.80% | |
| 437 | CDWCDW CORP COM | 19,365 | $3.6B | 7.77% | |
| 438 | RLIRLI CORP COM | 25,394 | $3.5B | 7.58% | |
| 439 | PGRPROGRESSIVE CORP COM | 26,120 | $3.5B | 7.56% | |
| 440 | AESAES CORP COM | 166,758 | $3.5B | 7.56% | |
| 441 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 24,903 | $3.4B | 7.54% | |
| 442 | XLFSELECT SECTOR SPDR TR FINANCIAL | 95,245 | $3.2B | 7.02% | |
| 443 | GLWCORNING INC COM | 91,475 | $3.2B | 7.01% | |
| 444 | ULUNILEVER PLC SPON ADR NEW | 61,310 | $3.2B | 6.99% | |
| 445 | DHID R HORTON INC COM | 26,180 | $3.2B | 6.96% | |
| 446 | DASHDOORDASH INC CL A | 41,281 | $3.2B | 6.90% | |
| 447 | AMATAPPLIED MATLS INC COM | 21,789 | $3.1B | 6.89% | |
| 448 | CMCANADIAN IMPERIAL BK COMM TO COM | 71,090 | $3.0B | 6.63% | |
| 449 | TRVTRAVELERS COMPANIES INC COM | 17,095 | $3.0B | 6.49% | |
| 450 | STNESTONECO LTD COM CL A | 232,590 | $3.0B | 6.48% | |
| 451 | SSBUSDSOUTHSTATE CORPORATION COM | 43,639 | $2.9B | 6.28% | |
| 452 | ZBHZIMMER BIOMET HOLDINGS INC COM | 19,476 | $2.8B | 6.20% | |
| 453 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 43,063 | $2.8B | 6.15% | |
| 454 | MPCMARATHON PETE CORP COM | 23,720 | $2.8B | 6.05% | |
| 455 | CHDCHURCH & DWIGHT CO INC COM | 27,454 | $2.8B | 6.02% | |
| 456 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 40,734 | $2.7B | 5.83% | |
| 457 | KKRKKR & CO INC COM | 47,309 | $2.6B | 5.79% | |
| 458 | TREXTREX CO INC COM | 39,856 | $2.6B | 5.71% | |
| 459 | COFCAPITAL ONE FINL CORP COM | 23,325 | $2.6B | 5.58% | |
| 460 | —DESKTOP METAL INC COM CL A | 1,441,657 | $2.6B | 5.58% | |
| 461 | AFLAFLAC INC COM | 36,518 | $2.5B | 5.57% | |
| 462 | WBAWALGREENS BOOTS ALLIANCE INC COM | 88,958 | $2.5B | 5.54% | |
| 463 | ALSNALLISON TRANSMISSION HLDGS I COM | 44,356 | $2.5B | 5.47% | |
| 464 | DLTRDOLLAR TREE INC COM | 17,442 | $2.5B | 5.47% | |
| 465 | TNLTRAVEL PLUS LEISURE CO COM | 61,381 | $2.5B | 5.41% | |
| 466 | TRVCCITIGROUP INC COM NEW | 53,402 | $2.5B | 5.38% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 39,093 | $2.4B | 5.35% | |
| 468 | KMXCARMAX INC COM | 29,092 | $2.4B | 5.32% | |
| 469 | SWAVUSDSHOCKWAVE MED INC COM | 8,486 | $2.4B | 5.29% | |
| 470 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 114,950 | $2.4B | 5.29% | |
| 471 | PRSUVIAD CORP COM | 89,385 | $2.4B | 5.25% | |
| 472 | ACVAACV AUCTIONS INC COM CL A | 137,477 | $2.4B | 5.19% | |
| 473 | GWWGRAINGER W W INC COM | 3,003 | $2.4B | 5.18% | |
| 474 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 42,173 | $2.4B | 5.17% | |
| 475 | 0DFCDIREXION SHS ETF TR DLY FIN BULL NEW | 37,124 | $2.4B | 5.16% | |
| 476 | SMARGBPSMARTSHEET INC COM CL A | 61,130 | $2.3B | 5.11% | |
| 477 | EXTREXTREME NETWORKS COM | 89,232 | $2.3B | 5.08% | |
| 478 | IWVISHARES TR RUSSELL 3000 ETF | 9,123 | $2.3B | 5.08% | |
| 479 | DOVDOVER CORP COM | 15,641 | $2.3B | 5.05% | |
| 480 | CLXCLOROX CO DEL COM | 14,520 | $2.3B | 5.05% | |
| 481 | ORIOLD REP INTL CORP COM | 91,443 | $2.3B | 5.03% | |
| 482 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 201,013 | $2.3B | 5.00% | |
| 483 | MDBMONGODB INC CL A | 5,481 | $2.3B | 4.92% | |
| 484 | LAMRLAMAR ADVERTISING CO NEW CL A | 22,675 | $2.3B | 4.92% | |
| 485 | SPYGSPDR SER TR PRTFLO S&P500 GW | 36,783 | $2.2B | 4.91% | |
| 486 | AAONAAON INC COM PAR $0.004 | 23,295 | $2.2B | 4.83% | |
| 487 | DARDARLING INGREDIENTS INC COM | 34,191 | $2.2B | 4.77% | |
| 488 | IPGINTERPUBLIC GROUP COS INC COM | 56,314 | $2.2B | 4.75% | |
| 489 | GTLSCHART INDS INC COM | 13,584 | $2.2B | 4.74% | |
| 490 | BALLBALL CORP COM | 37,115 | $2.2B | 4.72% | |
| 491 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 107,736 | $2.1B | 4.65% | |
| 492 | KMIKINDER MORGAN INC DEL COM | 122,489 | $2.1B | 4.61% | |
| 493 | CAHCARDINAL HEALTH INC COM | 22,049 | $2.1B | 4.56% | |
| 494 | BPBP PLC SPONSORED ADR | 59,039 | $2.1B | 4.56% | |
| 495 | AQLTISHARES TR CORE MSCI EAFE | 30,685 | $2.1B | 4.53% | |
| 496 | IBBISHARES TR ISHARES BIOTECH | 16,025 | $2.0B | 4.45% | |
| 497 | FLEXFLEX LTD ORD | 73,545 | $2.0B | 4.44% | |
| 498 | VVVANGUARD INDEX FDS LARGE CAP ETF | 10,007 | $2.0B | 4.43% | |
| 499 | FFORD MTR CO DEL COM | 133,450 | $2.0B | 4.42% | |
| 500 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 27,229 | $2.0B | 4.42% |