$34 Billion is the total value of CIBC Private Wealth Group, LLC's 1096 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | New | REGAL REXNORD CORPORATION | $19,907,000 | – | 116,986 | +100.0% | 0.04% | – |
| New | LI-CYCLE HOLDINGS CORP | $18,918,000 | – | 1,899,368 | +100.0% | 0.04% | – | |
| New | ZURN WATER SOLUTIONS CORP | $12,884,000 | – | 353,935 | +100.0% | 0.03% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,443,000 | – | 30,092 | +100.0% | 0.02% | – |
| New | ALTUS POWER INC COMcl a | $7,541,000 | – | 721,636 | +100.0% | 0.02% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A | $7,019,000 | – | 196,287 | +100.0% | 0.02% | – |
| KOSS | New | KOSS CORP | $5,837,000 | – | 546,528 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $5,587,000 | – | 21,585 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD COMcl a | $5,898,000 | – | 349,806 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $5,332,000 | – | 62,694 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,506,000 | – | 157,841 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $4,970,000 | – | 42,641 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $4,819,000 | – | 36,860 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $4,166,000 | – | 63,037 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,617,000 | – | 98,150 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,897,000 | – | 231,367 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $1,723,000 | – | 16,930 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,977,000 | – | 32,931 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,904,000 | – | 12,174 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $1,848,000 | – | 17,414 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,415,000 | – | 12,655 | +100.0% | 0.00% | – | |
| AVK | New | ADVENT CONV & INCOME FD | $1,331,000 | – | 72,127 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,626,000 | – | 98,010 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,513,000 | – | 19,724 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,407,000 | – | 41,140 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUST | $1,226,000 | – | 6,473 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,551,000 | – | 20,648 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,047,000 | – | 4,410 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $913,000 | – | 29,724 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,057,000 | – | 11,457 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,078,000 | – | 6,910 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $972,000 | – | 27,067 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,193,000 | – | 23,339 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,022,000 | – | 41,444 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $920,000 | – | 13,736 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $986,000 | – | 11,275 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,009,000 | – | 10,860 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,109,000 | – | 19,511 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $816,000 | – | 11,168 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $778,000 | – | 4,497 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $998,000 | – | 12,166 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,004,000 | – | 27,811 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD T | $834,000 | – | 34,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $824,000 | – | 10,216 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $934,000 | – | 7,795 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETF | $782,000 | – | 15,560 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,037,000 | – | 10,057 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $573,000 | – | 13,043 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $520,000 | – | 36,000 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $253,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $284,000 | – | 3,811 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $647,000 | – | 34,039 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $317,000 | – | 3,750 | +100.0% | 0.00% | – |
| New | BOWLERO CORP CL A | $325,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $650,000 | – | 15,549 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $251,000 | – | 2,330 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $475,000 | – | 23,565 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $422,000 | – | 34,326 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $321,000 | – | 21,238 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $251,000 | – | 4,925 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $314,000 | – | 11,500 | +100.0% | 0.00% | – | |
| HYLD | New | EXCHANGE LISTED FDS TR | $376,000 | – | 11,900 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $294,000 | – | 2,187 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $273,000 | – | 16,703 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $531,000 | – | 11,000 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $439,000 | – | 13,534 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $473,000 | – | 2,787 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $392,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $435,000 | – | 6,301 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $517,000 | – | 3,300 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $296,000 | – | 2,905 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM | $327,000 | – | 13,071 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $383,000 | – | 30,085 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T | $249,000 | – | 1,452 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR II | $412,000 | – | 12,282 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR II VAR RATEpfd | $243,000 | – | 9,370 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $265,000 | – | 4,761 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $598,000 | – | 10,279 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $260,000 | – | 5,150 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $293,000 | – | 11,400 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $287,000 | – | 11,413 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS | $495,000 | – | 13,425 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $333,000 | – | 18,341 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $356,000 | – | 20,300 | +100.0% | 0.00% | – | |
| MNRO | New | MONRO INC | $590,000 | – | 10,129 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $295,000 | – | 50 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $505,000 | – | 2,406 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $297,000 | – | 4,791 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $267,000 | – | 12,033 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $586,000 | – | 6,635 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $348,000 | – | 12,065 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $298,000 | – | 2,779 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $666,000 | – | 25,705 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $300,000 | – | 4,352 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC COMcl a | $689,000 | – | 36,574 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COMcl a | $618,000 | – | 44,100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $307,000 | – | 10,431 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TR | $529,000 | – | 6,376 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR | $301,000 | – | 4,245 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $323,000 | – | 2,024 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDNadr new | $547,000 | – | 15,816 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $555,000 | – | 22,160 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $376,000 | – | 1,300 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $334,000 | – | 8,235 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $326,000 | – | 28,865 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $246,000 | – | 2,824 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS | $661,000 | – | 12,868 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERPpfd cnv a | $581,000 | – | 390 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $511,000 | – | 28,679 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC | $262,000 | – | 5,205 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $314,000 | – | 527 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD | $374,000 | – | 4,700 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM | $721,000 | – | 17,611 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $353,000 | – | 8,863 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $204,000 | – | 3,875 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,000 | – | 2,850 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COMcl a | $228,000 | – | 2,493 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $201,000 | – | 2,458 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $208,000 | – | 10,954 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $209,000 | – | 1,014 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TR | $234,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $236,000 | – | 8,150 | +100.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $236,000 | – | 1,112 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $201,000 | – | 1,369 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $203,000 | – | 1,739 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,013 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,000 | – | 937 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $208,000 | – | 2,763 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $232,000 | – | 17,000 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TR | $213,000 | – | 4,566 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $69,000 | – | 20,000 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $210,000 | – | 13,441 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $220,000 | – | 10,096 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $214,000 | – | 3,040 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $211,000 | – | 2,016 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $219,000 | – | 450 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $31,000 | – | 12,535 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $216,000 | – | 5,523 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $200,000 | – | 7,250 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $194,000 | – | 36,002 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COMcl a | $211,000 | – | 11,067 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $203,000 | – | 639 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $213,000 | – | 11,201 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $221,000 | – | 8,088 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $212,000 | – | 2,837 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (33972668000.0 != 48219001000.0)
- The reported number of holdings is incorrect (1096 != 1473)
- The reported has been restated
- The reported has been amended
Export CIBC Private Wealth Group, LLC's holdings