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 |
|---|---|---|---|---|---|
| 301 | 4DHDANA INC | 17,225 | $393.0M | 0.82% | |
| 302 | GRWGGROWGENERATION CORP | 30,000 | $392.0M | 0.81% | |
| 303 | PROPROS HOLDINGS INC | 11,300 | $390.0M | 0.81% | |
| 304 | BSVVANGAURD BD INDEX FDS | 21,725 | $387.4M | 0.80% | |
| 305 | RFREGIONS FINANCIAL CORP NEW | 17,745 | $387.0M | 0.80% | |
| 306 | SAPSAP SE | 2,742 | $384.0M | 0.80% | |
| 307 | INTTINTEST CORP | 30,085 | $383.0M | 0.79% | |
| 308 | COINCOINBASE GLOBAL INC COM | 1,512 | $382.0M | 0.79% | |
| 309 | EPIWISDOMTREE TR | 10,485 | $382.0M | 0.79% | |
| 310 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,000 | $378.0M | 0.78% | |
| 311 | BACBK OF AMERICA CORP | 719,462 | $377.7M | 0.78% | |
| 312 | —EXCHANGE LISTED FDS TR | 11,900 | $376.0M | 0.78% | |
| 313 | SYNASYNAPTICS INC | 1,300 | $376.0M | 0.78% | |
| 314 | GRMNGARMIN LTD | 2,756 | $375.0M | 0.78% | |
| 315 | INMDINMODE LTD | 5,294 | $374.0M | 0.78% | |
| 316 | DKSDICKS SPORTING GOODS INC | 3,249 | $374.0M | 0.78% | |
| 317 | TILTFLEXSHARES TR | 2,050 | $374.0M | 0.78% | |
| 318 | —MIMECAST LTD ORD | 4,700 | $374.0M | 0.78% | |
| 319 | BAMBROOKFIELD ASSET MGMT INC | 1,540,662 | $372.7M | 0.77% | |
| 320 | DISDISNEY WALT CO | 2,400,299 | $371.8M | 0.77% | |
| 321 | PWIPOWER INTEGRATIONS INC | 44,393 | $370.8M | 0.77% | |
| 322 | CNHICNH INDL N V | 19,000 | $369.0M | 0.77% | |
| 323 | SCHMSCHWAB STRATEGIC TR | 4,578 | $368.0M | 0.76% | |
| 324 | FAFFIRST AMERN FINL CORP | 4,671 | $365.0M | 0.76% | |
| 325 | LTHM1EURLIVENT CORP | 597,950 | $363.2M | 0.75% | |
| 326 | IHGINTERCONTINENTAL HOTELS GROU | 391,765 | $361.2M | 0.75% | |
| 327 | PEPPEPSICO INC | 2,056,832 | $357.3M | 0.74% | |
| 328 | —MANDIANT INC | 20,300 | $356.0M | 0.74% | |
| 329 | FFIVF5 INC | 1,453 | $356.0M | 0.74% | |
| 330 | MGTXMEIRAGTX HLDGS PLC | 15,000 | $356.0M | 0.74% | |
| 331 | IVEISHARES TR | 22,032 | $353.1M | 0.73% | |
| 332 | RPRXROYALTY PHARMA PLC | 8,863 | $353.0M | 0.73% | |
| 333 | TRMBTRIMBLE INC | 4,052 | $353.0M | 0.73% | |
| 334 | WDAYWORKDAY INC | 1,287 | $352.0M | 0.73% | |
| 335 | PYCRPAYCOR HCM INC | 12,065 | $348.0M | 0.72% | |
| 336 | EWGISHARES INC | 10,608 | $348.0M | 0.72% | |
| 337 | LINLINDE PLC | 992,845 | $343.9M | 0.71% | |
| 338 | BURLBURLINGTON STORES INC | 1,178 | $343.0M | 0.71% | |
| 339 | XBISPDR SER TR | 3,059 | $342.0M | 0.71% | |
| 340 | ASHASHLAND GLOBAL HLDGS INC | 102,950 | $337.8M | 0.70% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 261,072 | $337.4M | 0.70% | |
| 342 | BKNGBOOKING HOLDINGS INC | 139,546 | $334.8M | 0.69% | |
| 343 | DDOGDATADOG INC CL A | 1,873 | $334.0M | 0.69% | |
| 344 | TPRTAPESTRY INC | 8,235 | $334.0M | 0.69% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 1,665,494 | $334.0M | 0.69% | |
| 346 | NVONOVO-NORDISK A S | 2,972 | $333.0M | 0.69% | |
| 347 | KDKYNDRYL HLDGS INC | 18,341 | $333.0M | 0.69% | |
| 348 | ETJEATON VANCE RISK-MANAGED DIV | 31,000 | $331.0M | 0.69% | |
| 349 | BIIBBIOGEN INC | 1,374 | $330.0M | 0.68% | |
| 350 | ILPTINDUSTRIAL LOGISTICS PPTYS T COM | 13,071 | $327.0M | 0.68% | |
| 351 | ITOTISHARES TR | 3,044 | $326.0M | 0.68% | |
| 352 | TEN1TENNECO INC | 28,865 | $326.0M | 0.68% | |
| 353 | LUCKBOWLERO CORP CL A | 36,000 | $325.0M | 0.67% | |
| 354 | TELTE CONNECTIVITY LTD | 2,010,576 | $324.4M | 0.67% | |
| 355 | SPGSIMON PPTY GROUP INC NEW | 2,024 | $323.0M | 0.67% | |
| 356 | JKHYHENRY JACK & ASSOC INC | 1,932,835 | $322.8M | 0.67% | |
| 357 | PHMPULTE GROUP INC | 5,638 | $322.0M | 0.67% | |
| 358 | VHTVANGUARD WORLD FDS | 13,826 | $321.4M | 0.67% | |
| 359 | CIMCHIMERA INVT CORP | 21,238 | $321.0M | 0.67% | |
| 360 | ARKXARK ETF TR | 17,017 | $321.0M | 0.67% | |
| 361 | ZBHZIMMER BIOMET HOLDINGS INC | 22,626 | $317.6M | 0.66% | |
| 362 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,750 | $317.0M | 0.66% | |
| 363 | CHRCHURCHILL DOWNS INC | 1,316 | $317.0M | 0.66% | |
| 364 | BCEBCE INC | 6,101 | $317.0M | 0.66% | |
| 365 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,000 | $316.0M | 0.66% | |
| 366 | MG1MGE ENERGY INC | 3,843 | $316.0M | 0.66% | |
| 367 | CMECME GROUP INC | 1,375,384 | $314.2M | 0.65% | |
| 368 | VTRSVIATRIS INC | 23,160 | $314.0M | 0.65% | |
| 369 | ENVXENOVIX CORPORATION | 11,500 | $314.0M | 0.65% | |
| 370 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,426 | $314.0M | 0.65% | |
| 371 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 527 | $314.0M | 0.65% | |
| 372 | ADPAUTOMATIC DATA PROCESSING IN | 1,272,529 | $313.8M | 0.65% | |
| 373 | RBAGBPRITCHIE BROS AUCTIONEERS | 484,066 | $311.3M | 0.65% | |
| 374 | AG8AGILENT TECHNOLOGIES INC | 1,951 | $311.0M | 0.64% | |
| 375 | RHIROBERT HALF INTL INC | 2,644,452 | $310.9M | 0.64% | |
| 376 | USBUS BANCORP DEL | 5,532,700 | $310.8M | 0.64% | |
| 377 | SCHESCHWAB STRATEGIC TR | 10,471 | $310.0M | 0.64% | |
| 378 | ECLECOLAB INC | 1,313,011 | $308.0M | 0.64% | |
| 379 | ICLNISHARES TR | 14,545 | $308.0M | 0.64% | |
| 380 | SUISUN CMNTYS INC | 1,462 | $307.0M | 0.64% | |
| 381 | SMSM ENERGY CO | 10,431 | $307.0M | 0.64% | |
| 382 | FISFIDELITY NATL INFORMATION SV | 2,812,563 | $307.0M | 0.64% | |
| 383 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,905 | $306.0M | 0.63% | |
| 384 | BAXBAXTER INTL INC | 53,570 | $302.3M | 0.63% | |
| 385 | WDWALKER & DUNLOP INC | 2,000 | $302.0M | 0.63% | |
| 386 | LVLNSPDR SER TR | 4,245 | $301.0M | 0.62% | |
| 387 | PWPOWER REIT | 4,352 | $300.0M | 0.62% | |
| 388 | MCXMCCORMICK & CO INC | 3,080 | $298.0M | 0.62% | |
| 389 | PAGPENSKE AUTOMOTIVE GRP INC | 2,779 | $298.0M | 0.62% | |
| 390 | LBRDKLIBERTY BROADBAND CORP | 69,720 | $297.9M | 0.62% | |
| 391 | NEMNEWMONT CORP | 4,791 | $297.0M | 0.62% | |
| 392 | BNSBANK NOVA SCOTIA B C | 4,129 | $296.0M | 0.61% | |
| 393 | HHC*HOWARD HUGHES CORP | 2,905 | $296.0M | 0.61% | |
| 394 | —BARCLAYS BANK PLC | 13,263 | $296.0M | 0.61% | |
| 395 | SPHQINVESCO EXCHANGE TRADED FD T | 5,562 | $296.0M | 0.61% | |
| 396 | NVRNVR INC | 50 | $295.0M | 0.61% | |
| 397 | WINGWINGSTOP INC | 1,703 | $294.0M | 0.61% | |
| 398 | EXPDEXPEDITORS INTL WASH INC | 2,187 | $294.0M | 0.61% | |
| 399 | JAZZJAZZ PHARMACEUTICALS PLC | 118,420 | $293.8M | 0.61% | |
| 400 | IAUISHARES TR | 11,400 | $293.0M | 0.61% |