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 |
|---|---|---|---|---|---|
| 801 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,000 | $249.0M | 0.54% | |
| 802 | TRCTEJON RANCH CO COM | 14,523 | $249.0M | 0.54% | |
| 803 | DCHAMERICAN AXLE & MFG HLDGS IN COM | 30,000 | $248.0M | 0.54% | |
| 804 | LVLNSPDR SER TR S&P REGL BKG | 6,050 | $247.0M | 0.54% | |
| 805 | JBSSSANFILIPPO JOHN B & SON INC COM | 2,100 | $246.0M | 0.54% | |
| 806 | ATVIEURACTIVISION BLIZZARD INC COM | 2,877 | $242.0M | 0.53% | |
| 807 | MRNAMODERNA INC COM | 1,984 | $241.0M | 0.53% | |
| 808 | FEFIRSTENERGY CORP COM | 6,125 | $238.0M | 0.52% | |
| 809 | ICLNISHARES TR GL CLEAN ENE ETF | 12,960 | $238.0M | 0.52% | |
| 810 | LFUSLITTELFUSE INC COM | 810 | $235.0M | 0.51% | |
| 811 | CECELANESE CORP DEL COM | 2,023 | $234.0M | 0.51% | |
| 812 | JSTCTIDAL ETF TR ADASINA SOCIAL | 14,370 | $231.0M | 0.51% | |
| 813 | HHC*HOWARD HUGHES CORP COM | 2,905 | $229.0M | 0.50% | |
| 814 | AGNCAGNC INVT CORP COM | 22,018 | $223.0M | 0.49% | |
| 815 | INMDINMODE LTD SHS | 5,990 | $223.0M | 0.49% | |
| 816 | ATECALPHATEC HLDGS INC COM NEW | 12,404 | $223.0M | 0.49% | |
| 817 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,600 | $222.0M | 0.49% | |
| 818 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 4,500 | $222.0M | 0.49% | |
| 819 | FFIVF5 INC COM | 1,523 | $222.0M | 0.49% | |
| 820 | ETVEATON VANCE TAX-MANAGED BUY- COM | 17,162 | $219.0M | 0.48% | |
| 821 | FDSFACTSET RESH SYS INC COM | 541 | $216.0M | 0.47% | |
| 822 | EVHEVOLENT HEALTH INC CL A | 7,135 | $216.0M | 0.47% | |
| 823 | ZVIAZEVIA PBC CL A | 50,000 | $215.0M | 0.47% | |
| 824 | GSHDGOOSEHEAD INS INC COM CL A | 3,425 | $215.0M | 0.47% | |
| 825 | OLEDUNIVERSAL DISPLAY CORP COM | 1,490 | $214.0M | 0.47% | |
| 826 | JJACOBS SOLUTIONS INC COM | 1,800 | $214.0M | 0.47% | |
| 827 | IJSISHARES TR SP SMCP600VL ETF | 2,243 | $213.0M | 0.47% | |
| 828 | NDAQNASDAQ INC COM | 4,263 | $212.0M | 0.46% | |
| 829 | RLRALPH LAUREN CORP CL A | 1,715 | $211.0M | 0.46% | |
| 830 | EXASEXACT SCIENCES CORP COM | 2,227 | $209.0M | 0.46% | |
| 831 | WOMNIMPACT SHS TR I YWCA WOMENS ETF | 6,799 | $208.0M | 0.45% | |
| 832 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $208.0M | 0.45% | |
| 833 | PTLCPACER FDS TR TRENDP US LAR CP | 5,000 | $206.0M | 0.45% | |
| 834 | GFNEW GERMANY FD INC COM | 23,039 | $206.0M | 0.45% | |
| 835 | NEONEOGENOMICS INC COM NEW | 12,837 | $206.0M | 0.45% | |
| 836 | BKHBLACK HILLS CORP COM | 3,400 | $204.0M | 0.45% | |
| 837 | TTENTOTALENERGIES SE SPONSORED ADS | 3,524 | $203.0M | 0.44% | |
| 838 | —NORTHERN STAR INVSTMNT CORP COM CLASS A | 20,000 | $203.0M | 0.44% | |
| 839 | SUISUN CMNTYS INC COM | 1,555 | $202.0M | 0.44% | |
| 840 | AIZASSURANT INC COM | 1,607 | $202.0M | 0.44% | |
| 841 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 2,838 | $201.0M | 0.44% | |
| 842 | DHDEFINITIVE HEALTHCARE CORP CLASS A COM | 18,210 | $200.0M | 0.44% | |
| 843 | CNXCNX RES CORP COM | 10,884 | $192.0M | 0.42% | |
| 844 | CHS1USDCHICOS FAS INC COM | 36,002 | $192.0M | 0.42% | |
| 845 | VGREURVECTOR GROUP LTD COM | 13,763 | $176.0M | 0.38% | |
| 846 | —KELSO TECHNOLOGIES INC COM NEW | 705,079 | $176.0M | 0.38% | |
| 847 | CRMDCORMEDIX INC COM | 42,000 | $166.0M | 0.36% | |
| 848 | W3UWESTERN UN CO COM | 13,126 | $153.0M | 0.33% | |
| 849 | SH1USDPROSHARES TR SHORT S&P 500 NE | 11,000 | $152.0M | 0.33% | |
| 850 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 15,807 | $138.0M | 0.30% | |
| 851 | AURAURORA INNOVATION INC CLASS A COM | 47,050 | $138.0M | 0.30% | |
| 852 | AMCAMC ENTMT HLDGS INC CL A COM | 30,305 | $133.0M | 0.29% | |
| 853 | BDJBLACKROCK ENHANCED EQUITY DI COM | 15,654 | $130.0M | 0.28% | |
| 854 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 80,000 | $94.0M | 0.21% | |
| 855 | AWREAWARE INC MASS COM | 60,000 | $94.0M | 0.21% | |
| 856 | ASNSUSDX4 PHARMACEUTICALS INC COM | 45,000 | $87.0M | 0.19% | |
| 857 | LXRXLEXICON PHARMACEUTICALS INC COM NEW | 30,000 | $68.0M | 0.15% | |
| 858 | RSX1USDVANECK ETF TRUST VANECK RUSSIA ET DELETED | 10,100 | $56.0M | 0.12% | |
| 859 | INOINOVIO PHARMACEUTICALS INC COM NEW | 119,110 | $53.0M | 0.12% | |
| 860 | VUZIVUZIX CORP COM NEW | 10,000 | $51.0M | 0.11% | |
| 861 | DSACEURFISCALNOTE HOLDINGS INC COM CL A | 12,324 | $44.0M | 0.10% | |
| 862 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 11,543 | $40.0M | 0.09% | |
| 863 | —BENSON HILL INC COMMON STOCK | 28,449 | $36.0M | 0.08% | |
| 864 | ABEVAMBEV SA SPONSORED ADR | 10,031 | $31.0M | 0.07% | |
| 865 | —ACCELERATE DIAGNOSTICS INC COM | 39,424 | $31.0M | 0.07% | |
| 866 | SLDPSOLID POWER INC CLASS A COM | 11,575 | $29.0M | 0.06% | |
| 867 | —GAMIDA CELL LTD SHS | 14,620 | $28.0M | 0.06% | |
| 868 | —ADTHEORENT HOLDING COMPANY COM | 18,500 | $25.0M | 0.05% | |
| 869 | TCRTALAUNOS THERAPEUTICS INC COM | 50,400 | $25.0M | 0.05% | |
| 870 | AYX 0.5 08/01/24ALTERYX INC | 25,000 | $23.0M | 0.05% | |
| 871 | VIVKVIVAKOR INC COM NEW | 20,000 | $22.0M | 0.05% | |
| 872 | BDSXBIODESIX INC COM | 13,100 | $16.0M | 0.03% | |
| 873 | DOCU 0 01/15/24DOCUSIGN INC NOTE 1/1 | 15,000 | $14.0M | 0.03% | |
| 874 | —ONTRAK INC COM | 24,062 | $11.0M | 0.02% | |
| 875 | —PAVMED INC COM | 12,535 | $5.0M | 0.01% | |
| 876 | SEGGLOTTERY COM INC COM | 10,754 | $2.0M | 0.00% | |
| 877 | 0KB2HUMANIGEN INC COM NEW | 10,000 | $1.0M | 0.00% |
PreviousPage 9 of 9