CIBC Private Wealth Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56.2B
Holdings
895
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 205,874 | $35.2B | 62.69% | |
| 202 | DEDEERE & CO COM | 82,103 | $35.2B | 62.66% | |
| 203 | AMDADVANCED MICRO DEVICES INC COM | 540,593 | $35.0B | 62.33% | |
| 204 | TRVTRAVELERS COMPANIES INC COM | 17,027 | $34.6B | 61.61% | |
| 205 | AXPAMERICAN EXPRESS CO COM | 229,277 | $33.9B | 60.30% | |
| 206 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,310,974 | $33.2B | 59.13% | |
| 207 | NKENIKE INC CL B | 546,229 | $32.9B | 58.57% | |
| 208 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 181,064 | $32.4B | 57.63% | |
| 209 | SUBISHARES TR SHRT NAT MUN ETF | 300,786 | $31.4B | 55.83% | |
| 210 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,321,903 | $31.1B | 55.35% | |
| 211 | IWSISHARES TR RUS MDCP VAL ETF | 289,923 | $30.5B | 54.36% | |
| 212 | FANGDIAMONDBACK ENERGY INC COM | 222,631 | $30.4B | 54.20% | |
| 213 | DVNDEVON ENERGY CORP NEW COM | 494,406 | $30.4B | 54.13% | |
| 214 | ASMLASML HOLDING N V N Y REGISTRY SHS | 54,160 | $29.6B | 52.68% | |
| 215 | BHPBHP GROUP LTD SPONSORED ADS | 474,286 | $29.4B | 52.38% | |
| 216 | KLACKLA CORP COM NEW | 77,693 | $29.3B | 52.14% | |
| 217 | MSCIMSCI INC COM | 62,882 | $29.3B | 52.07% | |
| 218 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 184,178 | $29.2B | 52.03% | |
| 219 | ALNYALNYLAM PHARMACEUTICALS INC COM | 121,866 | $29.0B | 51.55% | |
| 220 | ENQENTEGRIS INC COM | 435,603 | $28.6B | 50.86% | |
| 221 | IEXIDEX CORP COM | 120,906 | $27.6B | 49.14% | |
| 222 | AMEAMETEK INC COM | 193,410 | $27.0B | 48.10% | |
| 223 | MASMASCO CORP COM | 576,893 | $26.9B | 47.92% | |
| 224 | INTCINTEL CORP COM | 1,011,241 | $26.7B | 47.57% | |
| 225 | NDQINVESCO QQQ TR UNIT SER 1 | 99,609 | $26.5B | 47.21% | |
| 226 | EMREMERSON ELEC CO COM | 275,598 | $26.5B | 47.12% | |
| 227 | DEODIAGEO PLC SPON ADR NEW | 148,210 | $26.4B | 47.01% | |
| 228 | LNTALLIANT ENERGY CORP COM | 477,075 | $26.3B | 46.89% | |
| 229 | LTHM1EURLIVENT CORP COM | 1,318,391 | $26.2B | 46.63% | |
| 230 | AEPAMERICAN ELEC PWR CO INC COM | 271,428 | $25.8B | 45.88% | |
| 231 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 126,939 | $25.5B | 45.38% | |
| 232 | GVIISHARES TR INTRM GOV CR ETF | 247,180 | $25.3B | 45.08% | |
| 233 | MDTMEDTRONIC PLC SHS | 325,135 | $25.3B | 44.98% | |
| 234 | BSACBANCO SANTANDER S.A. ADR | 8,513,290 | $25.1B | 44.70% | |
| 235 | PLNTPLANET FITNESS INC CL A | 240,902 | $25.0B | 44.54% | |
| 236 | MCOMOODYS CORP COM | 89,694 | $25.0B | 44.48% | |
| 237 | DTMDT MIDSTREAM INC COMMON STOCK | 448,317 | $24.8B | 44.10% | |
| 238 | METAMETA PLATFORMS INC CL A | 203,399 | $24.5B | 43.57% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW COM | 240,273 | $24.4B | 43.42% | |
| 240 | EQNREQUINOR ASA SPONSORED ADR | 677,775 | $24.3B | 43.20% | |
| 241 | AVTRAVANTOR INC COM | 1,150,499 | $24.3B | 43.19% | |
| 242 | UPSUNITED PARCEL SERVICE INC CL B | 233,783 | $24.1B | 42.97% | |
| 243 | BCCCGLOBAL X FDS US INFR DEV ETF | 911,196 | $24.1B | 42.97% | |
| 244 | FNDFLOOR & DECOR HLDGS INC CL A | 345,225 | $24.0B | 42.79% | |
| 245 | CHDCHURCH & DWIGHT CO INC COM | 298,104 | $24.0B | 42.77% | |
| 246 | AVGOBROADCOM INC COM | 42,028 | $23.5B | 41.83% | |
| 247 | IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | 397,788 | $23.2B | 41.31% | |
| 248 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 947,313 | $23.2B | 41.27% | |
| 249 | BSMBLACK STONE MINERALS L P COM UNIT | 1,370,005 | $23.1B | 41.14% | |
| 250 | MLB1MERCADOLIBRE INC COM | 26,887 | $22.8B | 40.50% | |
| 251 | AKXANSYS INC COM | 94,044 | $22.7B | 40.44% | |
| 252 | AEEAMEREN CORP COM | 253,451 | $22.5B | 40.12% | |
| 253 | YUMYUM BRANDS INC COM | 186,908 | $22.2B | 39.52% | |
| 254 | HUBBHUBBELL INC COM | 94,523 | $22.2B | 39.49% | |
| 255 | LQDISHARES TR IBOXX INV CP ETF | 209,851 | $22.1B | 39.38% | |
| 256 | LMTLOCKHEED MARTIN CORP COM | 45,455 | $22.1B | 39.36% | |
| 257 | WFCWELLS FARGO CO NEW COM | 517,506 | $21.9B | 38.98% | |
| 258 | FIVEFIVE BELOW INC COM | 123,577 | $21.9B | 38.91% | |
| 259 | CATCATERPILLAR INC COM | 91,164 | $21.8B | 38.87% | |
| 260 | SLBSCHLUMBERGER LTD COM STK | 260,991 | $21.4B | 38.04% | |
| 261 | CCKCROWN HLDGS INC COM | 257,708 | $21.2B | 37.71% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 323,044 | $20.8B | 37.03% | |
| 263 | AFWALIGN TECHNOLOGY INC COM | 97,185 | $20.5B | 36.48% | |
| 264 | SOSOUTHERN CO COM | 237,730 | $20.3B | 36.08% | |
| 265 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 293,354 | $20.1B | 35.74% | |
| 266 | WCNWASTE CONNECTIONS INC COM | 153,303 | $20.0B | 35.61% | |
| 267 | AAGILENT TECHNOLOGIES INC COM | 133,036 | $19.9B | 35.44% | |
| 268 | GPNGLOBAL PMTS INC COM | 200,031 | $19.9B | 35.36% | |
| 269 | APTVAPTIV PLC SHS | 208,868 | $19.5B | 34.62% | |
| 270 | PNRPENTAIR PLC SHS | 131,096 | $19.1B | 33.99% | |
| 271 | BACBK OF AMERICA CORP COM | 575,056 | $19.0B | 33.90% | |
| 272 | ABGAMERISOURCEBERGEN CORP COM | 111,576 | $18.5B | 32.91% | |
| 273 | XNEAXNUVEEN AMT FREE QLTY MUN INC COM | 185,199 | $18.3B | 32.50% | |
| 274 | DTDYNATRACE INC COM NEW | 472,306 | $18.1B | 32.20% | |
| 275 | MRSHMARSH & MCLENNAN COS INC COM | 108,190 | $17.9B | 31.87% | |
| 276 | DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | 530,083 | $17.9B | 31.81% | |
| 277 | IRINGERSOLL RAND INC COM | 337,403 | $17.6B | 31.38% | |
| 278 | GISGENERAL MLS INC COM | 204,499 | $17.1B | 30.52% | |
| 279 | ENBENBRIDGE INC COM | 435,109 | $17.0B | 30.28% | |
| 280 | DYHTARGET CORP COM | 72,838 | $17.0B | 30.27% | |
| 281 | BDXBECTON DICKINSON & CO COM | 66,459 | $16.9B | 30.08% | |
| 282 | BERYEURBERRY GLOBAL GROUP INC COM | 275,889 | $16.7B | 29.68% | |
| 283 | TRUTRANSUNION COM | 257,297 | $16.5B | 29.29% | |
| 284 | LPLALPL FINL HLDGS INC COM | 75,345 | $16.3B | 28.99% | |
| 285 | USFDUS FOODS HLDG CORP COM | 467,343 | $15.9B | 28.33% | |
| 286 | IWNISHARES TR RUS 2000 VAL ETF | 114,368 | $15.9B | 28.23% | |
| 287 | RSGREPUBLIC SVCS INC COM | 117,277 | $15.7B | 27.91% | |
| 288 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,604,136 | $15.7B | 27.90% | |
| 289 | ASHASHLAND INC COM | 143,753 | $15.5B | 27.51% | |
| 290 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 147,369 | $15.3B | 27.21% | |
| 291 | RRXREGAL REXNORD CORPORATION COM | 117,018 | $14.9B | 26.59% | |
| 292 | SFMSPROUTS FMRS MKT INC COM | 444,425 | $14.6B | 26.02% | |
| 293 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 65,426 | $14.5B | 25.80% | |
| 294 | —VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,574 | $14.4B | 25.71% | |
| 295 | CMICUMMINS INC COM | 59,136 | $14.3B | 25.50% | |
| 296 | DPZDOMINOS PIZZA INC COM | 41,245 | $14.3B | 25.43% | |
| 297 | PPLPEMBINA PIPELINE CORP COM | 245,741 | $14.2B | 25.29% | |
| 298 | TEXTEREX CORP NEW COM | 13,145 | $14.0B | 24.99% | |
| 299 | OSKOSHKOSH CORP COM | 118,908 | $13.9B | 24.68% | |
| 300 | BAMBROOKFIELD ASSET MANAGMT LTD CL A | 478,512 | $13.7B | 24.42% |