CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,008
- +81 vs. Q3 2021
- Portfolio value
- $48.2B
- +$5.24B (+12.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIORBiora Therapeutics, Inc. | COM | 10,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Sierra Metals Inc82639W106 | COM | 17,135 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 57,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SNTSenstar Technologies Corp | ORD | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PAVMPAVmed Inc. | COM | 12,535 | $31.0K | <0.1% | +12,535 | New | History |
| HGENHumanigen, Inc | COM NEW | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 41,490 | $45.0K | <0.1% | +200+0.5% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,782 | $46.0K | <0.1% | +102+1.0% | Added | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 55,525 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 25,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| VAIValor Energy Inc | COM | 139,403 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 12,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 20,000 | $69.0K | <0.1% | +20,000 | New | History |
| OCULOcular Therapeutix, Inc | COM | 12,040 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 10,004 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 15,500 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| OTRKOntrak, Inc. | COM | 20,462 | $129.0K | <0.1% | +1,700+9.1% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 11,500 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,904 | $136.0K | <0.1% | +150+1.3% | Added | History |
| GLQClough Global Equity Fund | COM | 11,000 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 10,884 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 15,887 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| AXDXAccelerate Diagnostics, Inc | COM | 29,584 | $154.0K | <0.1% | −200−0.7% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,362 | $155.0K | <0.1% | +408+2.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,392 | $160.0K | <0.1% | +527+4.9% | Added | – |
| AWREAware Inc | COM | 55,011 | $173.0K | <0.1% | +5,011+10.0% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 13,560 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| CHSChico's Fas, Inc. | COM | 36,002 | $194.0K | <0.1% | +36,002 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 13,178 | $197.0K | <0.1% | −77−0.6% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 17,676 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,250 | $200.0K | <0.1% | +7,250 | New | History |
| THCTenet Healthcare Corp | COM NEW | 2,458 | $201.0K | <0.1% | +2,458 | New | History |
| NVMINova Ltd. | COM | 1,369 | $201.0K | <0.1% | +1,369 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 880 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 639 | $203.0K | <0.1% | +639 | New | History |
| ANAutonation, Inc. | COM | 1,739 | $203.0K | <0.1% | +1,739 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 3,875 | $204.0K | <0.1% | +3,875 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,013 | $204.0K | <0.1% | +3,013 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,978 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 16,666 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 2,763 | $208.0K | <0.1% | +2,763 | New | History |
| STEMStem, Inc. | CL A | 10,954 | $208.0K | <0.1% | +10,954 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 1,014 | $209.0K | <0.1% | +1,014 | New | History |
| LXPLXP Industrial Trust | COM | 13,441 | $210.0K | <0.1% | +13,441 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,016 | $211.0K | <0.1% | +2,016 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,067 | $211.0K | <0.1% | +11,067 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 2,837 | $212.0K | <0.1% | +2,837 | New | History |
| UUnity Software Inc. | COM | 1,486 | $212.0K | <0.1% | −6,011−80.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,972 | $213.0K | <0.1% | −23,625−92.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,201 | $213.0K | <0.1% | +11,201 | New | History |
| NXPINXP Semiconductors N.V. | COM | 937 | $213.0K | <0.1% | +937 | New | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 4,566 | $213.0K | <0.1% | +4,566 | New | – |
| JBLJabil Inc | Stock | 3,040 | $214.0K | <0.1% | +3,040 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,523 | $216.0K | <0.1% | +5,523 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,334 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 450 | $219.0K | <0.1% | +450 | New | History |
| KRGKite Realty Group Trust | COM NEW | 10,096 | $220.0K | <0.1% | +10,096 | New | History |
| BYByline Bancorp, Inc. | COM | 8,088 | $221.0K | <0.1% | +8,088 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,879 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 5,922 | $223.0K | <0.1% | −413,626−98.6% | Reduced | History |
| SIGASiga Technologies Inc | COM | 30,000 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,493 | $228.0K | <0.1% | +2,493 | New | History |
| OBDCBlue Owl Capital Corp | COM | 16,293 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,850 | $231.0K | <0.1% | +2,850 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,600 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 17,000 | $232.0K | <0.1% | +17,000 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,400 | $234.0K | <0.1% | +5,400 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 8,150 | $236.0K | <0.1% | +8,150 | New | – |
| XLNXXilinx Inc | COM | 1,112 | $236.0K | <0.1% | +1,112 | New | History |
| FSRFisker Inc. | CL A COM STK | 15,155 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 6,799 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 3,400 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,370 | $243.0K | <0.1% | +9,370 | New | – |
| GWREGuidewire Software, Inc. | COM | 2,147 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2,824 | $246.0K | <0.1% | +2,824 | New | History |
| OLEDUniversal Display Corp | COM | 1,490 | $246.0K | <0.1% | −29−1.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,690 | $246.0K | <0.1% | −377−9.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,029 | $247.0K | <0.1% | +189+6.7% | Added | – |
| SHCSotera Health Co | COM | 10,541 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,452 | $249.0K | <0.1% | +1,452 | New | – |
| BROSDutch Bros Inc. | CL A | 4,925 | $251.0K | <0.1% | +4,925 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,330 | $251.0K | <0.1% | +2,330 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 20,000 | $253.0K | <0.1% | +20,000 | New | History |
| FEFirstenergy Corp | COM | 6,073 | $253.0K | <0.1% | −1,439−19.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 657 | $254.0K | <0.1% | −4−0.6% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 5,000 | $254.0K | <0.1% | +5,000 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 69,520 | $254.0K | <0.1% | −135−0.2% | Reduced | – |
| ACPabrdn Income Credit Strategies Fund | COM | 25,225 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,042 | $259.0K | <0.1% | −14,453−93.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,150 | $260.0K | <0.1% | +5,150 | New | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,588 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 14,370 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 5,205 | $262.0K | <0.1% | +5,205 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,810 | $263.0K | <0.1% | +2,500+20.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,761 | $265.0K | <0.1% | +4,761 | New | – |
| FSPFranklin Street Properties Corp | COM | 44,621 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 41,721 | $265.0K | <0.1% | −19,024−31.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 6,141 | $265.0K | <0.1% | +2,159+54.2% | Added | History |
Sold out since Q3 2021 (63)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 114,434 | $17.3M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 84,903 | $16.6M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 735,879 | $16.1M | <0.1% | History |
| ETREntergy Corp | COM | 130,759 | $13.0M | <0.1% | History |
| APIAgora, Inc. | ADS | 328,443 | $9.53M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 30,313 | $8.20M | <0.1% | History |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 1,028,750 | $7.55M | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 548,069 | $4.45M | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 500,000 | $4.33M | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 524,878 | $4.09M | <0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 600,000 | $3.19M | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 371,250 | $3.12M | <0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 250,000 | $2.53M | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 18,769 | $1.64M | <0.1% | History |
| CHGGChegg, Inc | COM | 24,031 | $1.64M | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 119,748 | $1.51M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 13,567 | $1.30M | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,435 | $1.18M | <0.1% | – |
| CLRContinental Resources, Inc | COM | 24,482 | $1.13M | <0.1% | History |
| KKellanova | Stock | 15,887 | $1.02M | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 9,707 | $968.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 18,669 | $885.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 10,609 | $851.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,087 | $792.0K | <0.1% | – |
| FCFranklin Covey Co | COM | 18,128 | $739.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 13,684 | $704.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 39,151 | $664.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 10,474 | $656.0K | <0.1% | – |
| MODNModel N, Inc. | COM | 18,415 | $617.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 12,174 | $609.0K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 63,456 | $594.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 17,641 | $491.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 22,670 | $479.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 5,827 | $464.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 10,087 | $414.0K | <0.1% | History |
| APAAPA Corp | Stock | 18,122 | $388.0K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 10,662 | $387.0K | <0.1% | History |
| Bowx Acquisition Corp103085106 | CL A | 38,057 | $381.0K | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 36,000 | $359.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,306 | $344.0K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 28,670 | $342.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 3,950 | $338.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,300 | $319.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,934 | $285.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 14,220 | $273.0K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,530 | $273.0K | <0.1% | – |
| EXELExelixis, Inc. | COM | 12,549 | $266.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,308 | $253.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 14,047 | $241.0K | <0.1% | History |
| GATXGatx Corp | COM | 2,600 | $233.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 7,000 | $230.0K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,950 | $220.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 749 | $216.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,184 | $216.0K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 9,000 | $216.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 12,309 | $214.0K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 25,000 | $209.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 11,098 | $208.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,469 | $204.0K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 300,000 | $204.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,596 | $202.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,123 | $202.0K | <0.1% | – |
| CTRMCastor Maritime Inc. | SHS NEW | 10,000 | $24.0K | <0.1% | History |