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 |
|---|---|---|---|---|---|
| 501 | NVONOVO-NORDISK A S ADR | 12,464 | $2.0B | 4.41% | |
| 502 | IJTISHARES TR S&P SML 600 GWT | 17,459 | $2.0B | 4.38% | |
| 503 | PODDINSULET CORP COM | 6,940 | $2.0B | 4.38% | |
| 504 | OMCOMNICOM GROUP INC COM | 20,915 | $2.0B | 4.35% | |
| 505 | BKBANK NEW YORK MELLON CORP COM | 44,603 | $2.0B | 4.34% | |
| 506 | PWIPOWER INTEGRATIONS INC COM | 20,825 | $2.0B | 4.31% | |
| 507 | GMGENERAL MTRS CO COM | 50,956 | $2.0B | 4.29% | |
| 508 | CFLTCONFLUENT INC CLASS A COM | 55,515 | $2.0B | 4.29% | |
| 509 | POSTPOST HLDGS INC COM | 22,568 | $2.0B | 4.28% | |
| 510 | KRKROGER CO COM | 40,655 | $1.9B | 4.18% | |
| 511 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 23,504 | $1.9B | 4.17% | |
| 512 | MKTXMARKETAXESS HLDGS INC COM | 7,302 | $1.9B | 4.17% | |
| 513 | DOCUDOCUSIGN INC COM | 37,107 | $1.9B | 4.14% | |
| 514 | AMTXAEMETIS INC COM NEW | 254,690 | $1.9B | 4.08% | |
| 515 | PPGPPG INDS INC COM | 12,393 | $1.8B | 4.02% | |
| 516 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,676 | $1.8B | 4.01% | |
| 517 | SRCLSTERICYCLE INC COM | 38,976 | $1.8B | 3.96% | |
| 518 | IJKISHARES TR S&P MC 400GR ETF | 24,084 | $1.8B | 3.95% | |
| 519 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 34,785 | $1.8B | 3.93% | |
| 520 | SPLKCHFSPLUNK INC COM | 16,935 | $1.8B | 3.93% | |
| 521 | JEFJEFFERIES FINL GROUP INC COM | 54,089 | $1.8B | 3.92% | |
| 522 | BRBRBELLRING BRANDS INC COMMON STOCK | 48,033 | $1.8B | 3.84% | |
| 523 | HASIHANNON ARMSTRONG SUST INFR C COM | 67,260 | $1.7B | 3.68% | |
| 524 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 75,437 | $1.7B | 3.65% | |
| 525 | PKGPACKAGING CORP AMER COM | 12,332 | $1.6B | 3.56% | |
| 526 | DOWDOW INC COM | 30,227 | $1.6B | 3.52% | |
| 527 | NTAPNETAPP INC COM | 20,822 | $1.6B | 3.48% | |
| 528 | WRBBERKLEY W R CORP COM | 26,271 | $1.6B | 3.42% | |
| 529 | NEOGNEOGEN CORP COM | 71,196 | $1.5B | 3.39% | |
| 530 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 93,510 | $1.5B | 3.37% | |
| 531 | WPMWHEATON PRECIOUS METALS CORP COM | 35,354 | $1.5B | 3.34% | |
| 532 | QSRRESTAURANT BRANDS INTL INC COM | 19,504 | $1.5B | 3.30% | |
| 533 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 28,722 | $1.5B | 3.29% | |
| 534 | XLESELECT SECTOR SPDR TR ENERGY | 18,356 | $1.5B | 3.26% | |
| 535 | FTVFORTIVE CORP COM | 19,902 | $1.5B | 3.25% | |
| 536 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 45,322 | $1.5B | 3.24% | |
| 537 | TMDXTRANSMEDICS GROUP INC COM | 17,599 | $1.5B | 3.23% | |
| 538 | AXSMAXSOME THERAPEUTICS INC COM | 20,390 | $1.5B | 3.20% | |
| 539 | HTGCHERCULES CAPITAL INC COM | 98,010 | $1.4B | 3.17% | |
| 540 | AZEKAZEK CO INC CL A | 47,784 | $1.4B | 3.16% | |
| 541 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 10,641 | $1.4B | 3.09% | |
| 542 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 8,211 | $1.4B | 3.05% | |
| 543 | SNASNAP ON INC COM | 4,810 | $1.4B | 3.03% | |
| 544 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 31,153 | $1.4B | 2.98% | |
| 545 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,643 | $1.4B | 2.97% | |
| 546 | COSCNO FINL GROUP INC COM | 57,145 | $1.4B | 2.96% | |
| 547 | CTVACORTEVA INC COM | 23,389 | $1.3B | 2.93% | |
| 548 | PLTRPALANTIR TECHNOLOGIES INC CL A | 87,154 | $1.3B | 2.92% | |
| 549 | EFXEQUIFAX INC COM | 5,677 | $1.3B | 2.92% | |
| 550 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 14,605 | $1.3B | 2.91% | |
| 551 | MANHMANHATTAN ASSOCIATES INC COM | 6,628 | $1.3B | 2.90% | |
| 552 | METMETLIFE INC COM | 23,186 | $1.3B | 2.86% | |
| 553 | SNPSSYNOPSYS INC COM | 3,000 | $1.3B | 2.86% | |
| 554 | AWMSKYWORKS SOLUTIONS INC COM | 11,758 | $1.3B | 2.84% | |
| 555 | HGVHILTON GRAND VACATIONS INC COM | 28,611 | $1.3B | 2.84% | |
| 556 | AOSSMITH A O CORP COM | 17,744 | $1.3B | 2.82% | |
| 557 | WTRGESSENTIAL UTILS INC COM | 32,125 | $1.3B | 2.80% | |
| 558 | ROKROCKWELL AUTOMATION INC COM | 3,888 | $1.3B | 2.80% | |
| 559 | MDC1USDM D C HLDGS INC COM | 27,290 | $1.3B | 2.79% | |
| 560 | 7HPHP INC COM | 41,143 | $1.3B | 2.76% | |
| 561 | LSCCLATTICE SEMICONDUCTOR CORP COM | 13,154 | $1.3B | 2.76% | |
| 562 | RCLROYAL CARIBBEAN GROUP COM | 12,081 | $1.3B | 2.74% | |
| 563 | BZKANZHUN LIMITED SPONSORED ADS | 82,677 | $1.2B | 2.72% | |
| 564 | FCXFREEPORT-MCMORAN INC CL B | 30,800 | $1.2B | 2.69% | |
| 565 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 15,223 | $1.2B | 2.65% | |
| 566 | CRCCANADIAN NAT RES LTD COM | 21,453 | $1.2B | 2.64% | |
| 567 | BSXBOSTON SCIENTIFIC CORP COM | 22,314 | $1.2B | 2.64% | |
| 568 | KDPKEURIG DR PEPPER INC COM | 38,033 | $1.2B | 2.60% | |
| 569 | MCKMCKESSON CORP COM | 2,780 | $1.2B | 2.60% | |
| 570 | LULULULULEMON ATHLETICA INC COM | 3,133 | $1.2B | 2.59% | |
| 571 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,882 | $1.2B | 2.58% | |
| 572 | LAWCS DISCO INC COM | 142,371 | $1.2B | 2.56% | |
| 573 | GENGEN DIGITAL INC COM | 62,863 | $1.2B | 2.55% | |
| 574 | LBRDKLIBERTY BROADBAND CORP COM SER C | 14,302 | $1.1B | 2.50% | |
| 575 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,251 | $1.1B | 2.50% | |
| 576 | NTRSNORTHERN TR CORP COM | 15,292 | $1.1B | 2.48% | |
| 577 | BAXBAXTER INTL INC COM | 24,856 | $1.1B | 2.48% | |
| 578 | USMVISHARES TR MSCI USA MIN VOL | 15,155 | $1.1B | 2.46% | |
| 579 | PCTYPAYLOCITY HLDG CORP COM | 6,070 | $1.1B | 2.45% | |
| 580 | HLFHERBALIFE NUTRITION LTD COM SHS | 84,593 | $1.1B | 2.45% | |
| 581 | TPDTEMPUR SEALY INTL INC COM | 27,856 | $1.1B | 2.44% | |
| 582 | DCIDONALDSON INC COM | 17,519 | $1.1B | 2.39% | |
| 583 | LRCXEURLAM RESEARCH CORP COM | 1,686 | $1.1B | 2.37% | |
| 584 | APY1EURCHAMPIONX CORPORATION COM | 34,818 | $1.1B | 2.36% | |
| 585 | ACIALBERTSONS COS INC COMMON STOCK | 49,463 | $1.1B | 2.36% | |
| 586 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 4,495 | $1.1B | 2.31% | |
| 587 | MUMICRON TECHNOLOGY INC COM | 16,750 | $1.1B | 2.31% | |
| 588 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 53,200 | $1.1B | 2.31% | |
| 589 | DALDELTA AIR LINES INC DEL COM NEW | 21,956 | $1.0B | 2.28% | |
| 590 | GGGGRACO INC COM | 12,068 | $1.0B | 2.28% | |
| 591 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG | 18,060 | $1.0B | 2.27% | |
| 592 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 6,278 | $1.0B | 2.27% | |
| 593 | FELEFRANKLIN ELEC INC COM | 10,090 | $1.0B | 2.27% | |
| 594 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.0B | 2.26% | |
| 595 | AIGAMERICAN INTL GROUP INC COM NEW | 17,822 | $1.0B | 2.24% | |
| 596 | EMXCISHARES INC MSCI EMRG CHN | 19,607 | $1.0B | 2.23% | |
| 597 | SLVISHARES SILVER TR ISHARES | 48,514 | $1.0B | 2.22% | |
| 598 | PAHUSDELEMENT SOLUTIONS INC COM | 52,404 | $1.0B | 2.20% | |
| 599 | FERGFERGUSON PLC NEW SHS | 6,319 | $994.0M | 2.17% | |
| 600 | DSGDESCARTES SYS GROUP INC COM | 12,374 | $991.0M | 2.17% |