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 |
|---|---|---|---|---|---|
| 401 | DARDARLING INGREDIENTS INC COM | 71,921 | $4.5B | 8.01% | |
| 402 | EESWISDOMTREE TR US SMALLCAP FUND | 10,740 | $4.5B | 8.01% | |
| 403 | CWEN/ACLEARWAY ENERGY INC CL A | 150,002 | $4.5B | 7.99% | |
| 404 | GWWGRAINGER W W INC COM | 8,026 | $4.5B | 7.95% | |
| 405 | IBBISHARES TR ISHARES BIOTECH | 34,003 | $4.5B | 7.94% | |
| 406 | ETNEATON CORP PLC SHS | 28,212 | $4.4B | 7.88% | |
| 407 | AVYAVERY DENNISON CORP COM | 24,314 | $4.4B | 7.83% | |
| 408 | PPLPPL CORP COM | 17,052 | $4.3B | 7.67% | |
| 409 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 14,189 | $4.3B | 7.67% | |
| 410 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 130,037 | $4.3B | 7.65% | |
| 411 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 622,202 | $4.2B | 7.42% | |
| 412 | STNESTONECO LTD COM CL A | 234,166 | $4.2B | 7.41% | |
| 413 | VRSKVERISK ANALYTICS INC COM | 21,962 | $4.1B | 7.35% | |
| 414 | LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | 865,065 | $4.1B | 7.33% | |
| 415 | DUKDUKE ENERGY CORP NEW COM NEW | 39,317 | $4.0B | 7.21% | |
| 416 | CULPCULP INC COM | 879,844 | $4.0B | 7.19% | |
| 417 | HCQAMN HEALTHCARE SVCS INC COM | 39,193 | $4.0B | 7.17% | |
| 418 | AFLAFLAC INC COM | 55,982 | $4.0B | 7.17% | |
| 419 | TWSTTWIST BIOSCIENCE CORP COM | 20,000 | $4.0B | 7.16% | |
| 420 | —GARRETT MOTION INC PFD CONV SER A | 462,404 | $4.0B | 7.16% | |
| 421 | MKLMARKEL CORP COM | 3,007 | $4.0B | 7.05% | |
| 422 | WBAWALGREENS BOOTS ALLIANCE INC COM | 183,938 | $4.0B | 7.04% | |
| 423 | DOWDOW INC COM | 77,962 | $3.9B | 6.99% | |
| 424 | FFORD MTR CO DEL COM | 337,572 | $3.9B | 6.99% | |
| 425 | ACWXISHARES TR MSCI ACWI EX US | 84,808 | $3.9B | 6.87% | |
| 426 | BKNGBOOKING HOLDINGS INC COM | 1,914 | $3.9B | 6.87% | |
| 427 | —LABORATORY CORP AMER HLDGS COM NEW | 16,208 | $3.8B | 6.79% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC COM | 19,633 | $3.8B | 6.76% | |
| 429 | NVONOVO-NORDISK A S ADR | 27,613 | $3.8B | 6.73% | |
| 430 | BILLBILL COM HLDGS INC COM | 32,723 | $3.6B | 6.35% | |
| 431 | KMXCARMAX INC COM | 57,088 | $3.5B | 6.19% | |
| 432 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 76,448 | $3.5B | 6.14% | |
| 433 | ABNBAIRBNB INC COM CL A | 40,252 | $3.4B | 6.13% | |
| 434 | TRTN-PATRITON INTL LTD CL A | 14,933 | $3.4B | 6.12% | |
| 435 | VUZIVUZIX CORP COM NEW | 10,000 | $3.4B | 6.11% | |
| 436 | SRCLSTERICYCLE INC COM | 38,421 | $3.4B | 6.11% | |
| 437 | WWAYFAIR INC CL A | 64,335 | $3.4B | 6.09% | |
| 438 | COSTCOSTCO WHSL CORP NEW COM | 7,476 | $3.4B | 6.07% | |
| 439 | IJKISHARES TR S&P MC 400GR ETF | 49,294 | $3.4B | 5.99% | |
| 440 | OPPRIVERNORTH DOUBLELINE STRATE COM | 29,382 | $3.3B | 5.93% | |
| 441 | UNVREURUNIVAR SOLUTIONS INC COM | 60,576 | $3.3B | 5.87% | |
| 442 | MUBISHARES TR NATIONAL MUN ETF | 30,797 | $3.2B | 5.78% | |
| 443 | OMCOMNICOM GROUP INC COM | 44,758 | $3.2B | 5.78% | |
| 444 | PLUNPLUG POWER INC COM NEW | 527,902 | $3.2B | 5.76% | |
| 445 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 155,574 | $3.2B | 5.68% | |
| 446 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG | 63,210 | $3.2B | 5.61% | |
| 447 | BSXBOSTON SCIENTIFIC CORP COM | 67,738 | $3.1B | 5.58% | |
| 448 | SIRIEURSIRIUS XM HOLDINGS INC COM | 49,222 | $3.1B | 5.52% | |
| 449 | FTCHQFARFETCH LTD ORD SH CL A | 644,514 | $3.0B | 5.43% | |
| 450 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 8,931 | $2.9B | 5.23% | |
| 451 | IJTISHARES TR S&P SML 600 GWT | 27,174 | $2.9B | 5.22% | |
| 452 | RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,289 | $2.9B | 5.20% | |
| 453 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 134,440 | $2.9B | 5.20% | |
| 454 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,293 | $2.9B | 5.19% | |
| 455 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 11,256 | $2.9B | 5.14% | |
| 456 | CBOECBOE GLOBAL MKTS INC COM | 22,648 | $2.8B | 5.06% | |
| 457 | UYGPROSHARES TR ULTRA FNCLS NEW | 9,000 | $2.8B | 5.02% | |
| 458 | TROWPRICE T ROWE GROUP INC COM | 39,495 | $2.8B | 5.01% | |
| 459 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 11,268 | $2.8B | 4.99% | |
| 460 | TNLTRAVEL PLUS LEISURE CO COM | 60,087 | $2.8B | 4.98% | |
| 461 | OI*O-I GLASS INC COM | 666,612 | $2.8B | 4.97% | |
| 462 | KDPKEURIG DR PEPPER INC COM | 76,949 | $2.7B | 4.88% | |
| 463 | 0DFCDIREXION SHS ETF TR DLY FIN BULL NEW | 36,860 | $2.7B | 4.83% | |
| 464 | ARCCARES CAPITAL CORP COM | 145,166 | $2.7B | 4.77% | |
| 465 | PWIPOWER INTEGRATIONS INC COM | 31,171 | $2.7B | 4.72% | |
| 466 | MPCMARATHON PETE CORP COM | 22,812 | $2.7B | 4.72% | |
| 467 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 28,835 | $2.6B | 4.69% | |
| 468 | GTLSCHART INDS INC COM | 22,873 | $2.6B | 4.69% | |
| 469 | TRPTC ENERGY CORP COM | 426,626 | $2.6B | 4.66% | |
| 470 | MKTXMARKETAXESS HLDGS INC COM | 9,355 | $2.6B | 4.64% | |
| 471 | SCISERVICE CORP INTL COM | 36,108 | $2.6B | 4.63% | |
| 472 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 85,222 | $2.6B | 4.60% | |
| 473 | METMETLIFE INC COM | 35,602 | $2.6B | 4.59% | |
| 474 | XLFISELECT SECTOR SPDR TR ENERGY | 8,204 | $2.6B | 4.55% | |
| 475 | VERXVERTEX INC CL A | 14,240 | $2.5B | 4.53% | |
| 476 | QSRRESTAURANT BRANDS INTL INC COM | 23,054 | $2.5B | 4.52% | |
| 477 | ZZILLOW GROUP INC CL C CAP STK | 17,490 | $2.5B | 4.46% | |
| 478 | DLTRDOLLAR TREE INC COM | 17,587 | $2.5B | 4.43% | |
| 479 | ANETEURARISTA NETWORKS INC COM | 20,273 | $2.5B | 4.38% | |
| 480 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 47,866 | $2.5B | 4.38% | |
| 481 | COFCAPITAL ONE FINL CORP COM | 26,187 | $2.4B | 4.33% | |
| 482 | FLRFLUOR CORP NEW COM | 69,684 | $2.4B | 4.30% | |
| 483 | 8CWCROWN CASTLE INC COM | 17,621 | $2.4B | 4.25% | |
| 484 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 34,923 | $2.4B | 4.21% | |
| 485 | EQTEQT CORP COM | 68,876 | $2.3B | 4.15% | |
| 486 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 208,120 | $2.3B | 4.14% | |
| 487 | BALLBALL CORP COM | 45,309 | $2.3B | 4.12% | |
| 488 | CTVACORTEVA INC COM | 38,124 | $2.2B | 3.99% | |
| 489 | EVGOEVGO INC CL A COM | 500,000 | $2.2B | 3.98% | |
| 490 | —VANGUARD WORLD FDS INDUSTRIAL ETF | 1,934 | $2.2B | 3.98% | |
| 491 | GLDSPDR GOLD TR GOLD SHS | 72,304 | $2.2B | 3.91% | |
| 492 | VRTXVERTEX PHARMACEUTICALS INC COM | 8,816 | $2.2B | 3.88% | |
| 493 | PODDINSULET CORP COM | 7,358 | $2.2B | 3.86% | |
| 494 | LAMRLAMAR ADVERTISING CO NEW CL A | 22,836 | $2.2B | 3.84% | |
| 495 | ALSNALLISON TRANSMISSION HLDGS I COM | 51,114 | $2.1B | 3.78% | |
| 496 | IPGINTERPUBLIC GROUP COS INC COM | 63,817 | $2.1B | 3.78% | |
| 497 | BPBP PLC SPONSORED ADR | 59,751 | $2.1B | 3.72% | |
| 498 | MBBISHARES TR MBS ETF | 22,355 | $2.1B | 3.69% | |
| 499 | DOVDOVER CORP COM | 15,243 | $2.1B | 3.67% | |
| 500 | BAXBAXTER INTL INC COM | 40,507 | $2.1B | 3.67% |