CIBC Private Wealth Group, LLC [Rocket]

Holdings

CIBC Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIN Media LLC	LIN	COMMON STOCK	0	-1,128,820	0	-368,198,508,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-499,392	0	-114,930,074,000	0.00	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	CL A	0	-1,295,559	0	-98,643,862,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-179,343	0	-58,777,875,000	0.00	0.00	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	0	-273,139	0	-47,807,519,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-1,151,313	0	-44,659,431,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-405,039	0	-35,679,885,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	0	-300,786	0	-31,362,957,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	SPONSORED ADS	0	-540,203	0	-30,764,561,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	0	-474,286	0	-29,429,447,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-498,462	0	-28,826,058,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-333,143	0	-24,815,822,000	0.00	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	SPONSORED ADS	0	-163,522	0	-22,333,835,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-200,031	0	-19,867,079,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-72,304	0	-12,265,651,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-258,646	0	-10,345,840,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-60,465	0	-9,632,679,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-107,155	0	-7,992,691,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-527,902	0	-6,530,148,000	0.00	0.00	Hist	06/30/2023
Li-Cycle Holdings Corp.	LICY	Common	0	-865,065	0	-4,117,709,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	PFD	0	-462,404	0	-4,022,915,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-462,404	0	-4,022,915,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	0	-84,808	0	-3,858,764,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-24,925	0	-2,977,042,000	0.00	0.00	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	0	-50,120	0	-2,921,996,000	0.00	0.00	Hist	06/30/2023
Proterra Inc	PTRA	COM	0	-748,336	0	-2,821,227,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-40,899	0	-2,794,629,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-11,256	0	-2,792,051,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-250,000	0	-2,542,500,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-69,684	0	-2,415,247,000	0.00	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	0	-185,199	0	-2,105,712,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-60,576	0	-1,926,317,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-97,439	0	-1,697,387,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-19,692	0	-1,598,400,000	0.00	0.00	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	0	-41,476	0	-1,532,538,000	0.00	0.00	Hist	06/30/2023
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