CIBC Private Wealth Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$37.1B
Holdings
908
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COOCOOPER COS INC COM NEW | 1,336 | $353.0M | 0.95% | |
| 302 | USFDUS FOODS HLDG CORP COM | 455,534 | $351.7M | 0.95% | |
| 303 | MLMMARTIN MARIETTA MATLS INC COM | 1,091,619 | $351.6M | 0.95% | |
| 304 | JPMJPMORGAN CHASE & CO COM | 3,359,826 | $351.1M | 0.95% | |
| 305 | CBCHUBB LIMITED COM | 199,224 | $349.9M | 0.94% | |
| 306 | CSCOCISCO SYS INC COM | 8,736,132 | $349.4M | 0.94% | |
| 307 | JKHYHENRY JACK & ASSOC INC COM | 1,916,203 | $349.3M | 0.94% | |
| 308 | OEFISHARES TR S&P 100 ETF | 2,150 | $349.0M | 0.94% | |
| 309 | SFMSPROUTS FMRS MKT INC COM | 437,584 | $348.8M | 0.94% | |
| 310 | TLYSTILLYS INC CL A | 50,000 | $346.0M | 0.93% | |
| 311 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 510,112 | $344.6M | 0.93% | |
| 312 | UYGPROSHARES TR ULTRA FNCLS NEW | 9,000 | $342.0M | 0.92% | |
| 313 | PEPPEPSICO INC COM | 2,088,979 | $341.0M | 0.92% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC COM | 670,764 | $340.2M | 0.92% | |
| 315 | MORNMORNINGSTAR INC COM | 1,595 | $339.0M | 0.91% | |
| 316 | ADMARCHER DANIELS MIDLAND CO COM | 4,214 | $339.0M | 0.91% | |
| 317 | BHPBHP GROUP LTD SPONSORED ADS | 479,775 | $338.7M | 0.91% | |
| 318 | DRLLSERIES TRUST STRIVE US ENERGY ADDED | 13,583 | $338.0M | 0.91% | |
| 319 | TFLOISHARES TR TRS FLT RT BD | 6,701 | $338.0M | 0.91% | |
| 320 | ITA*ISHARES TR US AER DEF ETF | 3,710 | $338.0M | 0.91% | |
| 321 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,715,890 | $336.9M | 0.91% | |
| 322 | LINLINDE PLC SHS | 1,249,628 | $336.9M | 0.91% | |
| 323 | ODFLOLD DOMINION FREIGHT LINE IN COM | 1,349,518 | $335.7M | 0.90% | |
| 324 | ACESALPS ETF TR CLEAN ENERGY | 6,042,148 | $335.3M | 0.90% | |
| 325 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,370,342 | $334.8M | 0.90% | |
| 326 | DEODIAGEO PLC SPON ADR NEW | 148,598 | $332.9M | 0.90% | |
| 327 | UNPUNION PAC CORP COM | 1,698,320 | $330.9M | 0.89% | |
| 328 | DOCUDOCUSIGN INC COM | 41,707 | $327.9M | 0.88% | |
| 329 | MRVLMARVELL TECHNOLOGY INC COM | 284,135 | $327.9M | 0.88% | |
| 330 | ALCALCON AG ORD SHS | 1,095,326 | $326.5M | 0.88% | |
| 331 | TRVTRAVELERS COMPANIES INC COM | 18,022 | $326.4M | 0.88% | |
| 332 | NVGVEEN AMT FREE MUN CR INC F COM | 27,922 | $326.0M | 0.88% | |
| 333 | WHRWHIRLPOOL CORP COM | 2,393 | $323.0M | 0.87% | |
| 334 | STTSTATE STR CORP COM | 5,308 | $322.0M | 0.87% | |
| 335 | COSTCOSTCO WHSL CORP NEW COM | 681,491 | $321.8M | 0.87% | |
| 336 | GEGENERAL ELECTRIC CO COM NEW | 79,020 | $321.6M | 0.87% | |
| 337 | UPSUNITED PARCEL SERVICE INC CL B | 122,034 | $321.4M | 0.87% | |
| 338 | SANBANCO SANTANDER S.A. ADR | 8,873,031 | $320.3M | 0.86% | |
| 339 | GGENPACT LIMITED SHS | 244,650 | $319.4M | 0.86% | |
| 340 | EFVISHARES TR EAFE VALUE ETF | 8,283 | $319.0M | 0.86% | |
| 341 | LIVNLIVANOVA PLC SHS | 6,275 | $319.0M | 0.86% | |
| 342 | EPIWISDOMTREE TR INDIA ERNGS FD | 10,285 | $314.0M | 0.85% | |
| 343 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,094 | $314.0M | 0.85% | |
| 344 | —DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,606 | $314.0M | 0.85% | |
| 345 | KLACKLA CORP COM NEW | 38,619 | $313.4M | 0.84% | |
| 346 | DSGRSTRIBUTION SOLUTIONS GRP I COM | 11,068 | $312.0M | 0.84% | |
| 347 | ICLNISHARES TR GL CLEAN ENE ETF | 16,224 | $309.0M | 0.83% | |
| 348 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,740 | $306.0M | 0.82% | |
| 349 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,368 | $306.0M | 0.82% | |
| 350 | GSGOLDMAN SACHS GROUP INC COM | 278,104 | $305.3M | 0.82% | |
| 351 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 348,326 | $305.3M | 0.82% | |
| 352 | —VANGUARD WORLD FDS INDUSTRIAL ETF | 1,934 | $305.0M | 0.82% | |
| 353 | IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | 402,550 | $304.3M | 0.82% | |
| 354 | VLOVALERO ENERGY CORP COM | 2,847 | $304.0M | 0.82% | |
| 355 | TEXTEREX CORP NEW COM | 10,148 | $302.0M | 0.81% | |
| 356 | WMWASTE MGMT INC DEL COM | 775,130 | $301.0M | 0.81% | |
| 357 | OPLNKAR AUCTION SVCS INC COM | 26,885 | $300.0M | 0.81% | |
| 358 | AG8AGILENT TECHNOLOGIES INC COM | 2,445 | $297.0M | 0.80% | |
| 359 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,305 | $293.0M | 0.79% | |
| 360 | CRMSALESFORCE INC COM | 2,030,278 | $292.0M | 0.79% | |
| 361 | ZVIAZEVIA PBC CL A | 67,100 | $290.0M | 0.78% | |
| 362 | TFXTELEFLEX INCORPORATED COM | 1,437 | $290.0M | 0.78% | |
| 363 | IAUHARES TR IBONDS DEC22 ETF | 11,413 | $286.0M | 0.77% | |
| 364 | BALLBALL CORP COM | 63,236 | $285.8M | 0.77% | |
| 365 | DARDARLING INGREDIENTS INC COM | 40,878 | $284.4M | 0.77% | |
| 366 | IAUHARES TR IBONDS DEC23 ETF | 11,400 | $284.0M | 0.76% | |
| 367 | TLTDEXSHARES TR MORNSTAR USMKT | 2,050 | $283.0M | 0.76% | |
| 368 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 1,983 | $283.0M | 0.76% | |
| 369 | SPGSIMON PPTY GROUP INC NEW COM | 3,147 | $282.0M | 0.76% | |
| 370 | TECHBIO-TECHNE CORP COM | 991 | $282.0M | 0.76% | |
| 371 | LYVLIVE NATION ENTERTAINMENT IN COM | 811,219 | $281.5M | 0.76% | |
| 372 | MLB1MERCADOLIBRE INC COM | 27,422 | $281.4M | 0.76% | |
| 373 | SIRIEURSIRIUS XM HOLDINGS INC COM | 49,222 | $281.0M | 0.76% | |
| 374 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 40,000 | $280.0M | 0.75% | |
| 375 | ZTSZOETIS INC CL A | 1,887,615 | $279.9M | 0.75% | |
| 376 | OGNORGANON & CO COMMON STOCK | 11,918 | $279.0M | 0.75% | |
| 377 | RKTROCKET COS INC COM CL A | 44,100 | $279.0M | 0.75% | |
| 378 | TRMBTRIMBLE INC COM | 5,094 | $277.0M | 0.75% | |
| 379 | LPLALPL FINL HLDGS INC COM | 1,270 | $277.0M | 0.75% | |
| 380 | TWTRUSDTWITTER INC COM | 6,210 | $272.0M | 0.73% | |
| 381 | IAU*ISHARES GOLD TR ISHARES NEW | 620,043 | $270.3M | 0.73% | |
| 382 | SYKSTRYKER CORPORATION COM | 1,333,404 | $270.1M | 0.73% | |
| 383 | OPPVERNORTH DOUBLELINE STRATE COM | 29,382 | $270.0M | 0.73% | |
| 384 | SIGASIGA TECHNOLOGIES INC COM | 26,000 | $268.0M | 0.72% | |
| 385 | CMECME GROUP INC COM | 1,510,769 | $267.6M | 0.72% | |
| 386 | QQQJINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,032 | $267.0M | 0.72% | |
| 387 | PGENPRECIGEN INC COM | 125,430 | $266.0M | 0.72% | |
| 388 | CLFCLEVELAND-CLIFFS INC NEW COM | 19,560 | $264.0M | 0.71% | |
| 389 | AJGGALLAGHER ARTHUR J & CO COM | 1,543 | $264.0M | 0.71% | |
| 390 | SONYSONY GROUP CORPORATION SPONSORED ADR | 277,593 | $261.5M | 0.70% | |
| 391 | PWIPOWER INTEGRATIONS INC COM | 33,542 | $260.9M | 0.70% | |
| 392 | 4I1PHILIP MORRIS INTL INC COM | 64,280 | $259.1M | 0.70% | |
| 393 | CMACOMERICA INC COM | 3,646 | $259.0M | 0.70% | |
| 394 | ICSHISHARES TR BLACKROCK ULTRA | 5,150 | $258.0M | 0.69% | |
| 395 | QCOMQUALCOMM INC COM | 2,276,380 | $257.2M | 0.69% | |
| 396 | PNCPNC FINL SVCS GROUP INC COM | 1,721,143 | $257.2M | 0.69% | |
| 397 | OMGBPOUTSET MED INC COM | 16,129 | $257.0M | 0.69% | |
| 398 | CHDCHURCH & DWIGHT CO INC COM | 150,499 | $256.5M | 0.69% | |
| 399 | XELXCEL ENERGY INC COM | 976,419 | $256.3M | 0.69% | |
| 400 | TAT&T INC COM | 286,279 | $256.1M | 0.69% |