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 |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INCORPORATED | 815,147 | $292.9M | 0.61% | |
| 402 | PNRPENTAIR PLC | 132,822 | $292.4M | 0.61% | |
| 403 | USFDUS FOODS HLDG CORP | 284,468 | $290.6M | 0.60% | |
| 404 | DDOMINION ENERGY INC | 1,073,728 | $290.1M | 0.60% | |
| 405 | AEEAMEREN CORP | 3,260 | $290.0M | 0.60% | |
| 406 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,067 | $290.0M | 0.60% | |
| 407 | PXDEURPIONEER NAT RES CO | 1,591,869 | $289.5M | 0.60% | |
| 408 | TRCTEJON RANCH CO | 15,124 | $289.0M | 0.60% | |
| 409 | DOWDOW INC | 43,517 | $288.2M | 0.60% | |
| 410 | —ATLANTIC CAP BANCSHARES INC | 10,000 | $288.0M | 0.60% | |
| 411 | IAUISHARES TR | 11,413 | $287.0M | 0.60% | |
| 412 | OTISOTIS WORLDWIDE CORP | 3,284,467 | $286.0M | 0.59% | |
| 413 | SHWSHERWIN WILLIAMS CO | 632,238 | $285.6M | 0.59% | |
| 414 | MPLXMPLX LP COM | 6,543,582 | $285.5M | 0.59% | |
| 415 | VLYVALLEY NATL BANCORP | 20,698 | $285.0M | 0.59% | |
| 416 | ASANASANA INC | 3,811 | $284.0M | 0.59% | |
| 417 | ADIANALOG DEVICES INC | 1,613,352 | $283.6M | 0.59% | |
| 418 | SWKSTANLEY BLACK & DECKER INC | 1,502,290 | $283.4M | 0.59% | |
| 419 | HOLXHOLOGIC INC | 3,693 | $283.0M | 0.59% | |
| 420 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $280.0M | 0.58% | |
| 421 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,027,159 | $280.0M | 0.58% | |
| 422 | BLKCHFBLACKROCK INC | 305,250 | $279.5M | 0.58% | |
| 423 | —LUMINAR TECHNOLOGIES INC COM | 16,500 | $279.0M | 0.58% | |
| 424 | GLVCLOUGH GLOBAL DIVID & INCOME | 25,900 | $278.0M | 0.58% | |
| 425 | VMEO*VIMEO INC | 15,309 | $275.0M | 0.57% | |
| 426 | ASGNASGN INC | 2,229 | $275.0M | 0.57% | |
| 427 | —FORTISTAR SUSTAINABLE SOL CO | 450,000 | $275.0M | 0.57% | |
| 428 | APDAIR PRODS & CHEMS INC | 16,112 | $273.6M | 0.57% | |
| 429 | VIGVANGUARD SPECIALIZED FUNDS | 91,438 | $273.4M | 0.57% | |
| 430 | FT2FIRST HORIZON CORPORATION | 16,703 | $273.0M | 0.57% | |
| 431 | SLYSPDR SER TR | 2,729 | $271.0M | 0.56% | |
| 432 | ZEN1EURZENDESK INC | 2,590 | $270.0M | 0.56% | |
| 433 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,264 | $268.0M | 0.56% | |
| 434 | GPCGENUINE PARTS CO | 41,154 | $267.5M | 0.55% | |
| 435 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,479 | $267.3M | 0.55% | |
| 436 | OCFCOCEANFIRST FINL CORP | 12,033 | $267.0M | 0.55% | |
| 437 | NOBLPROSHARES TR | 2,711 | $266.0M | 0.55% | |
| 438 | FSPFRANKLIN STR PPTYS CORP | 44,621 | $265.0M | 0.55% | |
| 439 | TWTRUSDTWITTER INC | 6,141 | $265.0M | 0.55% | |
| 440 | ACWXISHARES TR | 4,761 | $265.0M | 0.55% | |
| 441 | SIRIEURSIRIUS XM HOLDINGS INC | 41,721 | $265.0M | 0.55% | |
| 442 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 14,810 | $263.0M | 0.55% | |
| 443 | EWEDWARDS LIFESCIENCES CORP | 2,029,444 | $262.9M | 0.55% | |
| 444 | JSTCTIDAL ETF TR | 14,370 | $262.0M | 0.54% | |
| 445 | XPEVXPENG INC | 5,205 | $262.0M | 0.54% | |
| 446 | AMGAFFILIATED MANAGERS GROUP IN | 1,588 | $261.0M | 0.54% | |
| 447 | ICSHISHARES TR | 5,150 | $260.0M | 0.54% | |
| 448 | MCKMCKESSON CORP | 1,042 | $259.0M | 0.54% | |
| 449 | AVYAVERY DENNISON CORP | 23,541 | $257.8M | 0.53% | |
| 450 | PANWPALO ALTO NETWORKS INC | 462,983 | $257.8M | 0.53% | |
| 451 | ACPABERDEEN INCOME CR STRATEGIE | 25,225 | $257.0M | 0.53% | |
| 452 | ELVANTHEM INC | 427,435 | $256.1M | 0.53% | |
| 453 | SYKSTRYKER CORPORATION | 954,053 | $255.1M | 0.53% | |
| 454 | WFCWELLS FARGO CO NEW | 250,912 | $254.8M | 0.53% | |
| 455 | NOCNORTHROP GRUMMAN CORP | 657 | $254.0M | 0.53% | |
| 456 | FFINFIRST FINL BANKSHARES INC | 5,000 | $254.0M | 0.53% | |
| 457 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON | 69,520 | $254.0M | 0.53% | |
| 458 | FEFIRSTENERGY CORP | 6,073 | $253.0M | 0.52% | |
| 459 | ARLPALLIANCE RESOURCE PARTNERS L | 20,000 | $253.0M | 0.52% | |
| 460 | DGDOLLAR GEN CORP NEW | 1,068,357 | $252.0M | 0.52% | |
| 461 | CHWYCHEWY INC | 129,323 | $251.4M | 0.52% | |
| 462 | CHRWC H ROBINSON WORLDWIDE INC | 2,330 | $251.0M | 0.52% | |
| 463 | BROSDUTCH BROS INC | 4,925 | $251.0M | 0.52% | |
| 464 | ICEINTERCONTINENTAL EXCHANGE IN | 1,830,965 | $250.4M | 0.52% | |
| 465 | MPCMARATHON PETE CORP | 20,530 | $249.1M | 0.52% | |
| 466 | PRFINVESCO EXCHANGE TRADED FD T | 1,452 | $249.0M | 0.52% | |
| 467 | SHCSOTERA HEALTH CO | 10,541 | $248.0M | 0.51% | |
| 468 | MDYGSPDR SER TR | 3,029 | $247.0M | 0.51% | |
| 469 | ATVIEURACTIVISION BLIZZARD INC | 3,690 | $246.0M | 0.51% | |
| 470 | TSNTYSON FOODS INC | 2,824 | $246.0M | 0.51% | |
| 471 | OLEDUNIVERSAL DISPLAY CORP | 1,490 | $246.0M | 0.51% | |
| 472 | MDTMEDTRONIC PLC | 2,370,195 | $245.2M | 0.51% | |
| 473 | GWREGUIDEWIRE SOFTWARE INC | 2,147 | $244.0M | 0.51% | |
| 474 | HWMHOWMET AEROSPACE INC | 237,578 | $243.3M | 0.50% | |
| 475 | VRPINVESCO EXCH TRADED FD TR II VAR RATE | 9,370 | $243.0M | 0.50% | |
| 476 | FISVFISERV INC | 2,318,659 | $240.7M | 0.50% | |
| 477 | COPCONOCOPHILLIPS | 87,940 | $240.1M | 0.50% | |
| 478 | BKHBLACK HILLS CORP | 3,400 | $240.0M | 0.50% | |
| 479 | KRKROGER CO | 31,201 | $239.2M | 0.50% | |
| 480 | WOMNIMPACT SHS TR 1 | 6,799 | $239.0M | 0.50% | |
| 481 | SPAQUSDFISKER INC | 15,155 | $238.0M | 0.49% | |
| 482 | BITOPROSHARES TR | 8,150 | $236.0M | 0.49% | |
| 483 | XLNXEURXILINX INC | 1,112 | $236.0M | 0.49% | |
| 484 | SRVRPACER FDS TR | 5,400 | $234.0M | 0.49% | |
| 485 | WBKWESTPAC BANKING CORP | 17,000 | $232.0M | 0.48% | |
| 486 | SPEMSPDR INDEX SHS FDS | 5,600 | $232.0M | 0.48% | |
| 487 | VCSHVANGUARD SCOTTSDALE FDS | 2,850 | $231.0M | 0.48% | |
| 488 | OBDCOWL ROCK CAPITAL CORPORATION | 16,293 | $231.0M | 0.48% | |
| 489 | CP.TOCANADIAN PAC RY LTD | 99,691 | $228.9M | 0.47% | |
| 490 | TTDTHE TRADE DESK INC COM | 2,493 | $228.0M | 0.47% | |
| 491 | SIGASIGA TECHNOLOGIES INC | 30,000 | $226.0M | 0.47% | |
| 492 | ESEVERSOURCE ENERGY | 116,660 | $224.4M | 0.47% | |
| 493 | IBBISHARES TR | 26,111 | $223.8M | 0.46% | |
| 494 | VDEVANGUARD WORLD FDS | 2,879 | $223.0M | 0.46% | |
| 495 | LVSLAS VEGAS SANDS CORP | 5,922 | $223.0M | 0.46% | |
| 496 | IVVISHARES TR | 464,460 | $221.5M | 0.46% | |
| 497 | BYBYLINE BANCORP INC | 8,088 | $221.0M | 0.46% | |
| 498 | KRGKITE RLTY GROUP TR | 10,096 | $220.0M | 0.46% | |
| 499 | LNGCHENIERE ENERGY INC | 963,231 | $219.6M | 0.46% | |
| 500 | FDSFACTSET RESH SYS INC | 450 | $219.0M | 0.45% |