CIBC Private Wealth Group LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$51.1B
Holdings
3,065
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWCharles Schwab Corp/The | 1,718,575 | $124.4B | 243.62% | |
| 102 | EQIXEQUINIX INC | 152,240 | $121.8B | 238.58% | |
| 103 | BROBrown & Brown Inc | 1,392,466 | $120.2B | 235.44% | |
| 104 | SPYSPDR S&P 500 ETF TR TR UNIT | 227,928 | $119.0B | 233.13% | |
| 105 | ACNAccenture PLC | 343,277 | $116.4B | 228.06% | |
| 106 | MPLXMPLX LP | 2,785,523 | $115.1B | 225.45% | |
| 107 | IWBISHARES TR RUS 1000 | 397,386 | $114.2B | 223.71% | |
| 108 | AMDADVANCED MICRO DEV | 622,405 | $114.1B | 223.52% | |
| 109 | ASMLASML HOLDING NV | 114,311 | $113.5B | 222.33% | |
| 110 | DKSDick's Sporting Goods Inc | 510,133 | $113.2B | 221.68% | |
| 111 | JNJJohnson & Johnson | 712,362 | $112.4B | 220.16% | |
| 112 | BCCCGLOBAL X FDS US INFR DEV ETF | 2,835,221 | $112.0B | 219.42% | |
| 113 | ACESALPS ETF TR CLEAN ENERGY | 3,640,081 | $107.3B | 210.13% | |
| 114 | INTUIntuit Inc | 163,169 | $104.4B | 204.50% | |
| 115 | TRGPTarga Resources Corp | 925,507 | $103.9B | 203.46% | |
| 116 | WECWEC Energy Group Inc | 1,268,462 | $103.5B | 202.65% | |
| 117 | BNBrookfield Corp | 2,488,565 | $102.5B | 200.78% | |
| 118 | CSGPCoStar Group Inc | 1,063,239 | $100.5B | 196.85% | |
| 119 | CRWDCrowdstrike Holdings Inc | 312,549 | $99.9B | 195.66% | |
| 120 | COSTCostco Wholesale Corp | 136,008 | $98.1B | 192.15% | |
| 121 | MPWRMonolithic Power Systems Inc | 146,484 | $97.9B | 191.81% | |
| 122 | ALCALCON AG | 1,155,611 | $95.2B | 186.50% | |
| 123 | EFAISHARES TR MSCI EAFE | 1,196,235 | $95.1B | 186.33% | |
| 124 | BRBROADRIDGE FIN SOL | 463,200 | $94.1B | 184.39% | |
| 125 | IDXXIDEXX Laboratories Inc | 174,515 | $92.9B | 182.00% | |
| 126 | ELFelf Beauty Inc | 474,586 | $91.1B | 178.46% | |
| 127 | IBMINTL BUSINESS MCHN | 473,930 | $90.0B | 176.22% | |
| 128 | IAU*ISHARES GOLD TRUST | 2,098,523 | $89.1B | 174.53% | |
| 129 | CDNSCadence Design Systems Inc | 269,821 | $84.2B | 164.97% | |
| 130 | IRMIron Mountain Inc | 1,056,807 | $84.1B | 164.65% | |
| 131 | PHLUCID DIAGNOSTICS INC | 149,759 | $82.5B | 161.64% | |
| 132 | KNSLKinsale Capital Group Inc | 158,556 | $81.3B | 159.22% | |
| 133 | IWPISHARES TR RUS MD CP GR | 701,477 | $79.6B | 155.86% | |
| 134 | CMCSAComcast Corp | 1,863,310 | $78.8B | 154.32% | |
| 135 | MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | 3,242,971 | $78.3B | 153.39% | |
| 136 | DELLDell Technologies Inc | 630,139 | $75.4B | 147.67% | |
| 137 | HUBSHUBSPOT INC | 115,791 | $73.7B | 144.44% | |
| 138 | PGProcter & Gamble Co/The | 453,388 | $72.8B | 142.61% | |
| 139 | AMGNAmgen Inc | 249,076 | $70.5B | 138.09% | |
| 140 | ABGCencora Inc | 289,820 | $70.4B | 137.95% | |
| 141 | GVIISHARES TR INTRM GOV CR | 677,319 | $70.0B | 137.04% | |
| 142 | BEPCBROOKFIELD RENEWABLE CORP | 2,816,612 | $69.1B | 135.45% | |
| 143 | NOWServiceNow Inc | 89,960 | $69.1B | 135.40% | |
| 144 | AZOAUTOZONE INC | 21,552 | $68.3B | 133.77% | |
| 145 | RACEFERRARI NV | 155,007 | $67.1B | 131.48% | |
| 146 | ANETEURARISTA NETWORKS INC | 223,656 | $67.0B | 131.32% | |
| 147 | DDOGDatadog Inc | 540,478 | $66.6B | 130.38% | |
| 148 | DC4Dexcom Inc | 474,367 | $65.4B | 128.17% | |
| 149 | GLOBGlobant SA | 320,768 | $64.7B | 126.73% | |
| 150 | XOMExxon Mobil Corp | 547,463 | $64.0B | 125.46% | |
| 151 | URIUnited Rentals Inc | 90,028 | $63.9B | 125.23% | |
| 152 | ROSTRoss Stores Inc | 433,114 | $62.8B | 123.09% | |
| 153 | PAAPlains All American Pipeline L | 3,479,537 | $61.6B | 120.64% | |
| 154 | CPRTCopart Inc | 1,056,575 | $61.4B | 120.18% | |
| 155 | TXNTEXAS INSTRUMENTS | 343,231 | $59.4B | 116.42% | |
| 156 | TSCOTRACTOR SUPPLY CO | 226,160 | $58.4B | 114.40% | |
| 157 | NFLXNETFLIX INC | 94,642 | $58.1B | 113.88% | |
| 158 | TSMTSMC | 399,215 | $56.5B | 110.64% | |
| 159 | VEEVVeeva Systems Inc | 244,463 | $56.3B | 110.32% | |
| 160 | VLTOVeralto Corp | 635,142 | $55.6B | 108.91% | |
| 161 | SHELShell PLC | 810,544 | $55.1B | 107.84% | |
| 162 | AAXJISHARES TR MSCI AC ASIA | 795,605 | $54.2B | 106.13% | |
| 163 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 208,251 | $54.1B | 105.94% | |
| 164 | NDQINVESCO QQQ TR UNIT SER 1 | 121,317 | $54.0B | 105.73% | |
| 165 | AFWAlign Technology Inc | 168,870 | $54.0B | 105.73% | |
| 166 | HUBBHubbell Inc | 129,066 | $53.8B | 105.37% | |
| 167 | CPAYCorpay Inc | 175,110 | $53.6B | 104.93% | |
| 168 | TTDTrade Desk Inc/The | 609,407 | $53.2B | 104.22% | |
| 169 | WMTWalmart Inc | 883,811 | $53.0B | 103.87% | |
| 170 | HDBHDFC BANK | 939,799 | $52.8B | 103.51% | |
| 171 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,460,042 | $52.0B | 101.96% | |
| 172 | ORCLORACLE CORP | 405,472 | $50.9B | 99.66% | |
| 173 | MARMarriott International Inc/MD | 201,989 | $50.8B | 99.44% | |
| 174 | CAHCardinal Health Inc | 451,177 | $50.6B | 99.03% | |
| 175 | SANBanco Santander SA | 10,471,155 | $50.3B | 98.45% | |
| 176 | CHKPCheck Point Software Technolog | 301,403 | $49.5B | 96.99% | |
| 177 | GSGOLDMAN SACHS GRP | 119,124 | $49.3B | 96.49% | |
| 178 | LYVLIVE NAT ENTER INC | 471,925 | $49.2B | 96.34% | |
| 179 | AXPAMER EXPRESS CO | 214,754 | $48.9B | 95.74% | |
| 180 | TMTOYOTA MOTOR CORP | 201,398 | $48.8B | 95.53% | |
| 181 | CBCHUBB LIMITED COM | 189,093 | $48.7B | 95.34% | |
| 182 | CLCOLGATE-PALMOLIVE | 544,802 | $48.5B | 95.04% | |
| 183 | AMEAMETEK Inc | 265,679 | $47.9B | 93.91% | |
| 184 | NVSNNovartis AG | 495,680 | $47.5B | 93.08% | |
| 185 | IRIngersoll Rand Inc | 496,363 | $46.5B | 91.02% | |
| 186 | IEXIDEX CORP | 188,637 | $45.4B | 89.00% | |
| 187 | LOWLOWE'S COS INC | 180,564 | $45.0B | 88.17% | |
| 188 | ITWILLINOIS TOOL WKS | 165,398 | $43.9B | 85.93% | |
| 189 | TWTradeweb Markets Inc | 417,927 | $43.3B | 84.76% | |
| 190 | SFMSprouts Farmers Market Inc | 647,559 | $41.2B | 80.69% | |
| 191 | EEMISHARES TR MSCI EMG MKT | 996,480 | $41.0B | 80.32% | |
| 192 | AGGISHARES TR CORE US AGGBD ET | 421,477 | $40.9B | 80.03% | |
| 193 | CNRCDN NATL RAILWAYS | 310,264 | $40.8B | 79.93% | |
| 194 | CRLCharles River Laboratories Int | 148,644 | $39.9B | 78.24% | |
| 195 | FANGDiamondback Energy Inc | 199,181 | $39.7B | 77.82% | |
| 196 | PFEPfizer Inc | 1,410,288 | $39.1B | 76.58% | |
| 197 | MDTMedtronic PLC | 447,468 | $38.9B | 76.27% | |
| 198 | KOCoca-Cola Co/The | 637,413 | $38.7B | 75.76% | |
| 199 | WCNWaste Connections Inc | 226,025 | $38.5B | 75.43% | |
| 200 | USFDUS Foods Holding Corp | 705,448 | $38.2B | 74.87% |