CIBC Private Wealth Group LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$48.2B
Holdings
1,008
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INCORPORATED | 946,687 | $536.8M | 1.11% | |
| 202 | RPMRPM INTL INC | 5,297 | $535.0M | 1.11% | |
| 203 | MORNMORNINGSTAR INC | 1,554 | $531.0M | 1.10% | |
| 204 | FTSFORTIS INC | 11,000 | $531.0M | 1.10% | |
| 205 | GDGENERAL DYNAMICS CORP | 2,549 | $531.0M | 1.10% | |
| 206 | CSCOCISCO SYS INC | 8,364,273 | $530.0M | 1.10% | |
| 207 | TFXTELEFLEX INCORPORATED | 55,348 | $529.7M | 1.10% | |
| 208 | CWBSPDR SER TR | 6,376 | $529.0M | 1.10% | |
| 209 | EXASEXACT SCIENCES CORP | 6,765 | $527.0M | 1.09% | |
| 210 | GDRXGOODRX HLDGS INC COM | 557,602 | $524.7M | 1.09% | |
| 211 | TAT&T INC | 379,006 | $523.8M | 1.09% | |
| 212 | ROSTROSS STORES INC | 167,206 | $523.6M | 1.09% | |
| 213 | TWLOTWILIO INC | 105,898 | $521.4M | 1.08% | |
| 214 | AQN.TOALGONQUIN PWR UTILS CORP | 36,000 | $520.0M | 1.08% | |
| 215 | LYGLLOYDS BANKING GROUP PLC | 14,161,763 | $519.6M | 1.08% | |
| 216 | NETCLOUDFLARE INC CL A | 3,941 | $518.0M | 1.07% | |
| 217 | SYU1SYNOVUS FINL CORP | 10,807 | $518.0M | 1.07% | |
| 218 | HRIHERC HLDGS INC | 3,300 | $517.0M | 1.07% | |
| 219 | W3UWESTERN UN CO | 28,679 | $511.0M | 1.06% | |
| 220 | PHYS/USPROTT PHYSICAL GOLD TR | 35,496 | $510.0M | 1.06% | |
| 221 | URIUNITED RENTALS INC | 316,068 | $509.6M | 1.06% | |
| 222 | CICIGNA CORP NEW | 109,543 | $505.7M | 1.05% | |
| 223 | NDAQNASDAQ INC | 2,406 | $505.0M | 1.05% | |
| 224 | ENBENBRIDGE INC | 952,964 | $504.8M | 1.05% | |
| 225 | CECELANESE CORP DEL | 2,987 | $502.0M | 1.04% | |
| 226 | HONHONEYWELL INTL INC | 2,400,160 | $500.5M | 1.04% | |
| 227 | SCHVSCHWAB STRATEGIC TR | 6,812 | $499.0M | 1.03% | |
| 228 | HDBHDFC BANK LTD | 742,242 | $498.8M | 1.03% | |
| 229 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 13,425 | $495.0M | 1.03% | |
| 230 | ITA*ISHARES TR | 4,785 | $492.0M | 1.02% | |
| 231 | GEGENERAL ELECTRIC CO | 82,835 | $490.3M | 1.02% | |
| 232 | MOSMOSAIC CO NEW | 12,481 | $490.0M | 1.02% | |
| 233 | VEGIISHARES INC | 11,930 | $488.0M | 1.01% | |
| 234 | NEENEXTERA ENERGY INC | 5,196,404 | $485.1M | 1.01% | |
| 235 | SMGSCOTTS MIRACLE-GRO CO | 3,012 | $485.0M | 1.01% | |
| 236 | DEODIAGEO PLC | 167,857 | $484.5M | 1.00% | |
| 237 | CCLCARNIVAL CORP | 23,565 | $475.0M | 0.99% | |
| 238 | AJGGALLAGHER ARTHUR J & CO | 2,787 | $473.0M | 0.98% | |
| 239 | IVZINVESCO LTD | 20,575 | $473.0M | 0.98% | |
| 240 | EFVISHARES TR | 9,367 | $472.0M | 0.98% | |
| 241 | HESMHESS MIDSTREAM LP CL A | 17,000 | $470.0M | 0.97% | |
| 242 | ZTSZOETIS INC | 1,919,431 | $468.4M | 0.97% | |
| 243 | CAPLCROSSAMERICA PARTNERS | 24,500 | $467.0M | 0.97% | |
| 244 | ALCALCON AG ORD | 1,076,348 | $466.5M | 0.97% | |
| 245 | AZNASTRAZENECA PLC | 7,991,698 | $465.5M | 0.97% | |
| 246 | FTECFIDELITY COVINGTON TRUST | 3,424 | $464.0M | 0.96% | |
| 247 | CRMSALESFORCE COM INC | 1,823,516 | $463.4M | 0.96% | |
| 248 | OHIOMEGA HEALTHCARE INVS INC | 15,460 | $458.0M | 0.95% | |
| 249 | —KELSO TECHNOLOGIES INC | 1,027,319 | $457.0M | 0.95% | |
| 250 | THGHANOVER INS GROUP INC | 3,470 | $455.0M | 0.94% | |
| 251 | BLOKAMPLIFY ETF TR | 11,339 | $455.0M | 0.94% | |
| 252 | SPXLDIREXION SHS ETF TR | 3,158 | $453.0M | 0.94% | |
| 253 | STTSTATE STR CORP | 4,830 | $449.0M | 0.93% | |
| 254 | UNPUNION PAC CORP | 1,780,264 | $448.5M | 0.93% | |
| 255 | —ANTARES PHARMA INC | 125,000 | $446.0M | 0.92% | |
| 256 | TEXTEREX CORP NEW | 10,148 | $446.0M | 0.92% | |
| 257 | NVSNNOVARTIS AG | 367,484 | $444.7M | 0.92% | |
| 258 | EWCISHARES INC | 11,500 | $442.0M | 0.92% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 658,153 | $439.1M | 0.91% | |
| 260 | PGENPRECIGEN INC | 118,422 | $439.0M | 0.91% | |
| 261 | FMSFRESENIUS MED CARE AG&CO KGA | 13,534 | $439.0M | 0.91% | |
| 262 | DFAXDIMENSIONAL ETF TRUST | 16,757 | $438.0M | 0.91% | |
| 263 | FLT1EURFLEETCOR TECHNOLOGIES INC | 85,093 | $437.6M | 0.91% | |
| 264 | AFRMAFFIRM HLDGS INC COM | 4,333 | $436.0M | 0.90% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 6,301 | $435.0M | 0.90% | |
| 266 | SANBANCO SANTANDER S.A. | 8,678,215 | $432.1M | 0.90% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 643,411 | $432.0M | 0.90% | |
| 268 | DUKDUKE ENERGY CORP NEW | 220,467 | $425.7M | 0.88% | |
| 269 | CRSPCRISPR THERAPEUTICS AG | 5,609 | $425.0M | 0.88% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 1,451,899 | $424.7M | 0.88% | |
| 271 | IWVISHARES TR | 6,735 | $424.4M | 0.88% | |
| 272 | FQIDIGITAL RLTY TR INC | 2,400 | $424.0M | 0.88% | |
| 273 | CAGCONAGRA BRANDS INC | 12,364 | $422.0M | 0.88% | |
| 274 | CVECENOVUS ENERGY INC | 34,326 | $422.0M | 0.88% | |
| 275 | AVLRUSDAVALARA INC | 3,261 | $421.0M | 0.87% | |
| 276 | OSKOSHKOSH CORP | 118,329 | $419.9M | 0.87% | |
| 277 | SOSOUTHERN CO | 114,103 | $419.4M | 0.87% | |
| 278 | ROPROPER TECHNOLOGIES INC | 850,985 | $418.6M | 0.87% | |
| 279 | HEFAISHARES TR | 11,831 | $418.0M | 0.87% | |
| 280 | WMBWILLIAMS COS INC | 2,698,813 | $417.9M | 0.87% | |
| 281 | OPPRIVERNORTH DOUBLELINE STRATE | 29,382 | $417.0M | 0.86% | |
| 282 | SFMSPROUTS FMRS MKT INC | 804,237 | $412.5M | 0.86% | |
| 283 | QQQJINVESCO EXCH TRADED FD TR II | 12,282 | $412.0M | 0.85% | |
| 284 | COSTCOSTCO WHSL CORP NEW | 723,942 | $411.0M | 0.85% | |
| 285 | TMUST-MOBILE US INC | 3,539,038 | $410.5M | 0.85% | |
| 286 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $410.0M | 0.85% | |
| 287 | IAA-WUSDIAA INC | 261,341 | $405.8M | 0.84% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 288,532 | $404.9M | 0.84% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE IN | 1,127,595 | $404.1M | 0.84% | |
| 290 | ACESALPS ETF TR | 6,286,517 | $403.3M | 0.84% | |
| 291 | ZWSZURN WATER SOLUTIONS CORP | 353,935 | $402.5M | 0.83% | |
| 292 | QCOMQUALCOMM INC | 2,197,306 | $401.8M | 0.83% | |
| 293 | FFIUSPINNAKER ETF SERIES | 15,358 | $399.0M | 0.83% | |
| 294 | OGNORGANON & CO | 13,101 | $399.0M | 0.83% | |
| 295 | TRUPTRUPANION INC | 3,017 | $398.0M | 0.83% | |
| 296 | DKNG1USDDRAFTKINGS INC COM | 14,440 | $397.0M | 0.82% | |
| 297 | SCHFSCHWAB STRATEGIC TR | 10,203 | $397.0M | 0.82% | |
| 298 | RTXRAYTHEON TECHNOLOGIES CORP | 4,596,388 | $395.6M | 0.82% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 897,063 | $395.2M | 0.82% | |
| 300 | VISVANGUARD WORLD FDS | 1,934 | $393.0M | 0.82% |