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 |
|---|---|---|---|---|---|
| 201 | RHIRobert Half Inc | 486,774 | $38.1B | 74.54% | |
| 202 | MNSTMonster Beverage Corp | 644,139 | $37.2B | 72.85% | |
| 203 | YUMCYum China Holdings Inc | 924,269 | $37.1B | 72.76% | |
| 204 | MRVLMarvell Technology Inc | 496,545 | $36.3B | 71.19% | |
| 205 | WMBWilliams Cos Inc/The | 927,897 | $36.1B | 70.65% | |
| 206 | IJRISHARES TR CORE S&P SCP | 323,794 | $35.4B | 69.38% | |
| 207 | MSCIMSCI Inc | 62,384 | $34.6B | 67.80% | |
| 208 | WESWestern Midstream Partners LP | 956,377 | $34.0B | 66.65% | |
| 209 | KEYSKeysight Technologies Inc | 216,799 | $33.6B | 65.82% | |
| 210 | AONAon PLC | 101,325 | $33.4B | 65.41% | |
| 211 | FMXFomento Economico Mexicano SAB | 254,541 | $33.0B | 64.64% | |
| 212 | BABAAlibaba Group Holding Ltd | 445,630 | $32.7B | 64.04% | |
| 213 | IJHISHARES TR CORE S&P MCP ETF | 535,153 | $32.3B | 63.28% | |
| 214 | TRUTransUnion | 406,678 | $32.2B | 63.01% | |
| 215 | DEODIAGEO | 216,341 | $32.0B | 62.64% | |
| 216 | MASMasco Corp | 411,381 | $32.0B | 62.60% | |
| 217 | LYGLloyds Banking Group PLC | 12,259,027 | $31.5B | 61.71% | |
| 218 | ECLECOLAB INC | 138,198 | $31.5B | 61.70% | |
| 219 | FIVEFive Below Inc | 175,814 | $31.4B | 61.60% | |
| 220 | BHPBHP BILLITON LTD | 538,488 | $31.4B | 61.55% | |
| 221 | PKNRevvity Inc | 303,064 | $31.3B | 61.30% | |
| 222 | IHGInterContinental Hotels Group | 295,917 | $31.1B | 60.83% | |
| 223 | ZSZscaler Inc | 161,399 | $31.0B | 60.74% | |
| 224 | NSZNetScout Systems Inc | 1,412,540 | $30.8B | 60.35% | |
| 225 | PINSPinterest Inc | 871,644 | $30.8B | 60.30% | |
| 226 | RRXREGAL-BELOIT CORP | 172,473 | $30.4B | 59.46% | |
| 227 | SBUXSTARBUCKS CORP | 330,680 | $30.3B | 59.29% | |
| 228 | IWDISHARES TR RUS 1000 VAL | 167,141 | $29.8B | 58.35% | |
| 229 | AG8AGILENT TECHS INC | 203,137 | $29.6B | 57.92% | |
| 230 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 114,149 | $29.5B | 57.76% | |
| 231 | DPZDomino's Pizza Inc | 59,179 | $29.2B | 57.25% | |
| 232 | SBACSBA Communications Corp | 134,146 | $28.7B | 56.21% | |
| 233 | DWDMORGAN STANLEY | 296,262 | $27.7B | 54.28% | |
| 234 | SB9SITIO ROYALTIES CORP | 1,109,252 | $27.6B | 53.99% | |
| 235 | SYYSysco Corp | 334,663 | $27.0B | 52.82% | |
| 236 | ALNYALNYLAM PHARMACEUTICALS | 174,249 | $26.7B | 52.33% | |
| 237 | FNDFloor & Decor Holdings Inc | 209,789 | $26.6B | 52.06% | |
| 238 | BEPBrookfield Renewable Partners | 1,145,778 | $26.5B | 51.89% | |
| 239 | DUKDUKE ENERGY CORP | 274,988 | $26.4B | 51.75% | |
| 240 | SONYSony Group Corp | 305,991 | $26.4B | 51.65% | |
| 241 | AVTRAvantor Inc | 1,038,249 | $26.2B | 51.33% | |
| 242 | DTMDT Midstream Inc | 421,732 | $25.8B | 50.55% | |
| 243 | LQDISHARES TR IBOXX INV CP | 236,346 | $25.4B | 49.75% | |
| 244 | CICigna Group/The | 69,023 | $25.1B | 49.22% | |
| 245 | HUMHUMANA INC | 70,317 | $24.7B | 48.41% | |
| 246 | BERYEURBerry Global Group Inc | 397,694 | $24.1B | 47.22% | |
| 247 | UPSUTD PARCEL SERV | 162,424 | $24.0B | 46.96% | |
| 248 | UBERUber Technologies Inc | 312,134 | $23.8B | 46.71% | |
| 249 | AKXANSYS, INC. | 67,310 | $23.4B | 45.81% | |
| 250 | TMCITreace Medical Concepts Inc | 1,854,916 | $23.2B | 45.42% | |
| 251 | SAIASaia Inc | 39,515 | $23.1B | 45.34% | |
| 252 | BIPBROOKFIELD INFRASTRUCTURE PART | 727,964 | $22.1B | 43.35% | |
| 253 | OSKOSHKOSH CORP | 176,949 | $21.8B | 42.69% | |
| 254 | NKENIKE INC | 233,610 | $21.6B | 42.35% | |
| 255 | EQNREQUINOR ASA | 775,147 | $21.1B | 41.36% | |
| 256 | VVVValvoline Inc | 468,324 | $21.0B | 41.07% | |
| 257 | APTVAptiv PLC | 263,955 | $20.8B | 40.74% | |
| 258 | MCOMOODYS CORP | 52,770 | $20.8B | 40.71% | |
| 259 | AEEAMEREN CORP | 283,206 | $20.7B | 40.63% | |
| 260 | WCCWESCO International Inc | 117,017 | $20.5B | 40.25% | |
| 261 | PCTYPaylocity Holding Corp | 121,156 | $20.3B | 39.80% | |
| 262 | STMSTMicroelectronics NV | 457,531 | $19.8B | 38.83% | |
| 263 | MMM3M Co | 209,678 | $19.7B | 38.61% | |
| 264 | RSGRepublic Services Inc | 94,544 | $17.9B | 35.15% | |
| 265 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 516,880 | $17.9B | 34.98% | |
| 266 | IWSISHARES TR RUS MDCP VAL | 141,319 | $17.6B | 34.44% | |
| 267 | ZWSZurn Water Solutions Corp | 528,171 | $17.5B | 34.27% | |
| 268 | KLACKLA Corp | 24,479 | $17.4B | 34.09% | |
| 269 | FMCFMC Corp | 276,339 | $17.3B | 33.97% | |
| 270 | ORLYO'Reilly Automotive Inc | 15,326 | $17.3B | 33.93% | |
| 271 | GEHCGE HealthCare Technologies Inc | 192,756 | $17.3B | 33.80% | |
| 272 | MNDYMonday.com Ltd | 77,781 | $17.2B | 33.67% | |
| 273 | ASOAcademy Sports & Outdoors Inc | 256,737 | $17.1B | 33.58% | |
| 274 | EVRGEvergy Inc | 322,634 | $17.0B | 33.33% | |
| 275 | —Arcadium Lithium PLC | 3,940,699 | $17.0B | 33.27% | |
| 276 | WMWASTE MANAGEMENT | 78,153 | $16.6B | 32.59% | |
| 277 | BAMBROOKFIELD ASSET MANAGMT LTD | 395,977 | $16.6B | 32.53% | |
| 278 | PNRPENTAIR PLC | 195,682 | $16.5B | 32.35% | |
| 279 | EMREMERSON ELECTRIC | 144,834 | $16.4B | 32.21% | |
| 280 | TSLATesla Inc | 91,347 | $16.0B | 31.35% | |
| 281 | BRK-BBERKSHIRE HATHAWAY | 25 | $15.8B | 31.05% | |
| 282 | LWLamb Weston Holdings Inc | 150,742 | $15.8B | 31.00% | |
| 283 | DEDEERE & CO | 39,120 | $15.8B | 30.97% | |
| 284 | LMTLockheed Martin Corp | 34,778 | $15.7B | 30.85% | |
| 285 | BACBK OF AMERICA CORP | 418,490 | $15.7B | 30.76% | |
| 286 | INTCIntel Corp | 351,912 | $15.7B | 30.69% | |
| 287 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 84,338 | $15.3B | 29.99% | |
| 288 | CATCaterpillar Inc | 41,947 | $15.3B | 29.88% | |
| 289 | EXEChesapeake Energy Corp | 167,641 | $15.0B | 29.47% | |
| 290 | BDXBECTON DICKINSON | 61,446 | $15.0B | 29.37% | |
| 291 | BUWABio-Rad Laboratories Inc | 43,692 | $14.8B | 29.01% | |
| 292 | GEGeneral Electric Co | 83,794 | $14.7B | 28.78% | |
| 293 | VXFVANGUARD INDEX FDS EXTEND MKT | 83,799 | $14.6B | 28.51% | |
| 294 | MUBISHARES TR NATIONAL MUN | 135,492 | $14.5B | 28.40% | |
| 295 | ONON Semiconductor Corp | 196,097 | $14.5B | 28.37% | |
| 296 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 180,146 | $14.4B | 28.28% | |
| 297 | VUGVANGUARD INDEX FDS GROWTH | 41,493 | $14.3B | 27.98% | |
| 298 | MBBISHARES TR MBS | 155,081 | $14.2B | 27.82% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,115 | $14.0B | 27.41% | |
| 300 | ETRNUSDEquitrans Midstream Corp | 1,111,768 | $13.9B | 27.29% |