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 |
|---|---|---|---|---|---|
| 501 | APPNAPPIAN CORP | 66,298 | $2.5B | 4.91% | |
| 502 | PAYCPaycom Software Inc | 12,565 | $2.5B | 4.88% | |
| 503 | JEFJefferies Financial Group Inc | 56,950 | $2.5B | 4.86% | |
| 504 | VVVANGUARD INDEX FDS LARGE CAP ETF | 10,344 | $2.5B | 4.85% | |
| 505 | DRIDarden Restaurants Inc | 14,767 | $2.5B | 4.83% | |
| 506 | SRCLStericycle Inc | 47,027 | $2.4B | 4.79% | |
| 507 | VRSKVerisk Analytics Inc | 10,490 | $2.4B | 4.78% | |
| 508 | CLXClorox Co/The | 16,042 | $2.4B | 4.76% | |
| 509 | FLEXFLEX LTD | 85,309 | $2.4B | 4.75% | |
| 510 | ZBHZIMMER HLDGS INC | 18,699 | $2.4B | 4.75% | |
| 511 | WYWeyerhaeuser Co | 67,930 | $2.4B | 4.73% | |
| 512 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1,990 | $2.4B | 4.72% | |
| 513 | SNPSSynopsys Inc | 4,171 | $2.4B | 4.71% | |
| 514 | PYPLPayPal Holdings Inc | 36,997 | $2.4B | 4.71% | |
| 515 | ATRAPTARGROUP INC | 16,726 | $2.4B | 4.66% | |
| 516 | GENGen Digital Inc | 106,103 | $2.4B | 4.64% | |
| 517 | MDBMongoDB Inc | 6,614 | $2.4B | 4.61% | |
| 518 | BALLBALL CORP | 34,426 | $2.3B | 4.57% | |
| 519 | WRBBERKLEY(WR)CORP | 26,576 | $2.3B | 4.55% | |
| 520 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 5,859 | $2.3B | 4.54% | |
| 521 | COFCapital One Financial Corp | 15,935 | $2.3B | 4.53% | |
| 522 | GLWCORNING INC | 70,708 | $2.3B | 4.52% | |
| 523 | NOCNORTHROP GRUMMAN | 4,885 | $2.3B | 4.51% | |
| 524 | CFLTConfluent Inc | 76,651 | $2.3B | 4.48% | |
| 525 | PWRQuanta Services Inc | 8,702 | $2.3B | 4.42% | |
| 526 | IJKISHARES TR S&P MC 400GR | 24,730 | $2.2B | 4.40% | |
| 527 | FCXFREEPORT-MCMOR C&G | 47,433 | $2.2B | 4.40% | |
| 528 | REGNREGENERON PHARMACEUTICALS | 2,311 | $2.2B | 4.39% | |
| 529 | QBTSD-Wave Quantum Inc | 1,125,000 | $2.2B | 4.38% | |
| 530 | CBOECboe Global Markets Inc | 12,262 | $2.2B | 4.37% | |
| 531 | RJFRaymond James Financial Inc | 17,353 | $2.2B | 4.37% | |
| 532 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 12,204 | $2.2B | 4.36% | |
| 533 | PGXINVESCO EXCH TRADED FD TR II PFD | 185,787 | $2.2B | 4.33% | |
| 534 | PKGPackaging Corp of America | 11,505 | $2.2B | 4.25% | |
| 535 | SCHBSCHWAB STRATEGIC TR US BRD MK | 35,659 | $2.2B | 4.25% | |
| 536 | TTTrane Technologies PLC | 7,199 | $2.1B | 4.18% | |
| 537 | HTGCHercules Capital Inc | 115,495 | $2.1B | 4.12% | |
| 538 | WBAWalgreens Boots Alliance Inc | 107,121 | $2.1B | 4.10% | |
| 539 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,724 | $2.1B | 4.08% | |
| 540 | SITMSiTime Corp | 21,851 | $2.1B | 4.06% | |
| 541 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG | 30,580 | $2.1B | 4.02% | |
| 542 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 32,836 | $2.0B | 3.99% | |
| 543 | OXYOccidental Petroleum Corp | 30,477 | $2.0B | 3.96% | |
| 544 | EDConsolidated Edison Inc | 22,263 | $2.0B | 3.94% | |
| 545 | CMCIBC | 39,576 | $2.0B | 3.90% | |
| 546 | DLTRDollar Tree Inc | 14,667 | $2.0B | 3.90% | |
| 547 | AZEKAZEK Co Inc/The | 40,312 | $2.0B | 3.88% | |
| 548 | BPBP PLC | 51,567 | $2.0B | 3.83% | |
| 549 | IBBISHARES TR ISHARES BIOTECH | 14,061 | $1.9B | 3.77% | |
| 550 | WTWWillis Towers Watson PLC | 7,023 | $1.9B | 3.76% | |
| 551 | RUNSunrun Inc | 150,368 | $1.9B | 3.75% | |
| 552 | AAONAAON Inc | 21,439 | $1.9B | 3.69% | |
| 553 | PLTRPalantir Technologies Inc | 82,285 | $1.9B | 3.68% | |
| 554 | BRZEBraze Inc | 43,682 | $1.9B | 3.67% | |
| 555 | LULULULULEMON ATHLETIC | 4,852 | $1.9B | 3.66% | |
| 556 | GTLSChart Industries Inc | 11,613 | $1.9B | 3.64% | |
| 557 | TLTISHARES TR 20 YR TR BD | 19,972 | $1.8B | 3.62% | |
| 558 | CELHCelsius Holdings Inc | 22,332 | $1.8B | 3.61% | |
| 559 | COOCooper Cos Inc/The | 18,332 | $1.8B | 3.56% | |
| 560 | AOSA O Smith Corp | 20,342 | $1.8B | 3.55% | |
| 561 | AVBAvalonBay Communities Inc | 9,911 | $1.8B | 3.52% | |
| 562 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 27,250 | $1.8B | 3.52% | |
| 563 | MKTXMarketAxess Holdings Inc | 8,288 | $1.8B | 3.51% | |
| 564 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 27,650 | $1.8B | 3.49% | |
| 565 | FICOFair Isaac Corp | 1,392 | $1.7B | 3.42% | |
| 566 | IJTISHARES TR S&P SML 600 GWT | 13,367 | $1.7B | 3.40% | |
| 567 | VRTVertiv Holdings Co | 21,340 | $1.7B | 3.36% | |
| 568 | ROKROCKWELL AUTOMATION | 5,947 | $1.7B | 3.30% | |
| 569 | FTVFortive Corp | 19,774 | $1.7B | 3.28% | |
| 570 | STIPISHARES TR 0-5 YR TIPS | 16,819 | $1.7B | 3.27% | |
| 571 | TYTRI CONTL CORP | 53,470 | $1.6B | 3.20% | |
| 572 | IJJISHARES TR S&P MC 400VL | 13,932 | $1.6B | 3.20% | |
| 573 | ENLTEnlight Renewable Energy Ltd | 95,950 | $1.6B | 3.17% | |
| 574 | RTORentokil Initial PLC | 53,965 | $1.6B | 3.15% | |
| 575 | USMVISHARES TR MSCI USA MIN VOL | 19,212 | $1.6B | 3.13% | |
| 576 | MORNMorningstar Inc | 5,179 | $1.6B | 3.11% | |
| 577 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 14,253 | $1.6B | 3.08% | |
| 578 | WPMWheaton Precious Metals Corp | 32,852 | $1.6B | 3.07% | |
| 579 | TRVCCitigroup Inc | 24,703 | $1.6B | 3.07% | |
| 580 | COINCOINBASE GLOBAL INC -CLASS | 6,208 | $1.6B | 3.07% | |
| 581 | CRCCDN NAT RES | 20,204 | $1.6B | 3.05% | |
| 582 | HLFHERBALIFE LTD | 167,417 | $1.5B | 2.99% | |
| 583 | POOLPool Corp | 3,770 | $1.5B | 2.96% | |
| 584 | TPDTempur Sealy International Inc | 27,180 | $1.5B | 2.95% | |
| 585 | DOWDow Inc | 25,616 | $1.5B | 2.92% | |
| 586 | PPGPPG Industries Inc | 10,391 | $1.5B | 2.92% | |
| 587 | NOBLPROSHARES TR S&P 500 DV ARIST | 14,693 | $1.5B | 2.90% | |
| 588 | HGVHilton Grand Vacations Inc | 31,535 | $1.5B | 2.89% | |
| 589 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 19,038 | $1.4B | 2.82% | |
| 590 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 15,506 | $1.4B | 2.81% | |
| 591 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 7,454 | $1.4B | 2.78% | |
| 592 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,373 | $1.4B | 2.74% | |
| 593 | NXPINXP Semiconductors NV | 5,659 | $1.4B | 2.73% | |
| 594 | SCHASCHWAB STRATEGIC TR US SML CAP | 28,481 | $1.4B | 2.72% | |
| 595 | CEGConstellation Energy Corp | 7,470 | $1.4B | 2.72% | |
| 596 | DARDarling Ingredients Inc | 30,594 | $1.4B | 2.72% | |
| 597 | OMCOMNICOM GROUP INC | 14,327 | $1.4B | 2.71% | |
| 598 | IEMGISHARES INC CORE MSCI EMKT | 26,728 | $1.4B | 2.71% | |
| 599 | CHDChurch & Dwight Co Inc | 13,135 | $1.4B | 2.70% | |
| 600 | NSUSDNuStar Energy LP | 59,947 | $1.4B | 2.70% |