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 |
|---|---|---|---|---|---|
| 601 | SNOWSnowflake Inc | 8,584 | $1.4B | 2.70% | |
| 602 | XLISELECT SECTOR SPDR TR INDL | 10,987 | $1.4B | 2.69% | |
| 603 | METMETLIFE INC | 18,524 | $1.4B | 2.67% | |
| 604 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 15,223 | $1.4B | 2.66% | |
| 605 | SLVISHARES SILVER TR ISHARES | 59,388 | $1.4B | 2.66% | |
| 606 | CHTRCharter Communications Inc | 4,769 | $1.4B | 2.65% | |
| 607 | WSMWilliams-Sonoma Inc | 4,248 | $1.3B | 2.62% | |
| 608 | TPLTexas Pacific Land Corp | 2,324 | $1.3B | 2.60% | |
| 609 | NTRSNORTHERN TRUST CORP | 14,983 | $1.3B | 2.60% | |
| 610 | GGGGraco Inc | 14,364 | $1.3B | 2.59% | |
| 611 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 4,594 | $1.3B | 2.58% | |
| 612 | AIGAMER INTL GRP | 16,817 | $1.3B | 2.56% | |
| 613 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 25,921 | $1.3B | 2.55% | |
| 614 | 7HPHP Inc | 42,515 | $1.3B | 2.53% | |
| 615 | PAHUSDElement Solutions Inc | 51,596 | $1.3B | 2.52% | |
| 616 | ASNDAscendis Pharma A/S | 8,378 | $1.3B | 2.49% | |
| 617 | AXSMAxsome Therapeutics Inc | 16,394 | $1.3B | 2.47% | |
| 618 | OREALTY INCOME CORP | 23,252 | $1.2B | 2.43% | |
| 619 | PATKPatrick Industries Inc | 10,378 | $1.2B | 2.41% | |
| 620 | IJSISHARES TR SP SMCP600VL | 12,143 | $1.2B | 2.41% | |
| 621 | NEARISHARES U S ETF TR BLACKROCK SH DUR | 24,503 | $1.2B | 2.41% | |
| 622 | —Desktop Metal Inc | 1,441,657 | $1.2B | 2.40% | |
| 623 | CLVTClarivate PLC | 162,723 | $1.2B | 2.38% | |
| 624 | EFXEquifax Inc | 4,646 | $1.2B | 2.37% | |
| 625 | KDPKeurig Dr Pepper Inc | 38,401 | $1.2B | 2.35% | |
| 626 | ZUOUSDZuora Inc | 134,867 | $1.2B | 2.34% | |
| 627 | BKRBAKER HUGHES INC | 35,607 | $1.2B | 2.33% | |
| 628 | WF2Wintrust Financial Corp | 11,503 | $1.2B | 2.32% | |
| 629 | MTDMettler-Toledo International I | 881 | $1.2B | 2.31% | |
| 630 | ACWIISHARES TR MSCI ACWI | 10,671 | $1.2B | 2.30% | |
| 631 | QUALISHARES TR MSCI USA QLT FCT | 7,138 | $1.2B | 2.29% | |
| 632 | VRTXVertex Pharmaceuticals Inc | 2,779 | $1.2B | 2.29% | |
| 633 | VMCVulcan Materials Co | 4,308 | $1.2B | 2.27% | |
| 634 | CTVACorteva Inc | 20,025 | $1.2B | 2.26% | |
| 635 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 12,442 | $1.2B | 2.26% | |
| 636 | USFRWISDOMTREE TR FLOATNG RAT TREA | 22,800 | $1.1B | 2.24% | |
| 637 | MUMicron Technology Inc | 9,174 | $1.1B | 2.23% | |
| 638 | RCLROYAL CARIBBEAN | 8,066 | $1.1B | 2.22% | |
| 639 | PWIPower Integrations Inc | 16,010 | $1.1B | 2.22% | |
| 640 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 14,808 | $1.1B | 2.21% | |
| 641 | OEFISHARES TR S&P 100 | 4,565 | $1.1B | 2.21% | |
| 642 | DSIISHARES TR MSCI KLD400 SOC | 11,153 | $1.1B | 2.20% | |
| 643 | ESGVVANGUARD WORLD FD ESG US STK | 12,091 | $1.1B | 2.20% | |
| 644 | ENPHEnphase Energy Inc | 9,468 | $1.1B | 2.19% | |
| 645 | CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | 54,387 | $1.1B | 2.19% | |
| 646 | HLTHilton Worldwide Holdings Inc | 5,229 | $1.1B | 2.18% | |
| 647 | FSLRFIRST SOLAR INC | 6,415 | $1.1B | 2.16% | |
| 648 | PRFInvesco Capital Management LLC | 28,716 | $1.1B | 2.15% | |
| 649 | FELEFranklin Electric Co Inc | 10,423 | $1.1B | 2.15% | |
| 650 | DGXQuest Diagnostics Inc | 8,133 | $1.1B | 2.15% | |
| 651 | FFORD MOTOR CO | 82,284 | $1.1B | 2.14% | |
| 652 | BLFSBioLife Solutions Inc | 60,818 | $1.1B | 2.13% | |
| 653 | SHYDVANECK ETF TRUST SHRT HGH YLD MUN | 48,741 | $1.1B | 2.13% | |
| 654 | LENLENNAR CORP | 6,482 | $1.1B | 2.13% | |
| 655 | DALDelta Air Lines Inc | 22,474 | $1.1B | 2.12% | |
| 656 | WTRGEssential Utilities Inc | 29,427 | $1.1B | 2.12% | |
| 657 | THGHanover Insurance Group Inc/Th | 8,061 | $1.1B | 2.11% | |
| 658 | NBIXNeurocrine Biosciences Inc | 7,627 | $1.1B | 2.11% | |
| 659 | KGSKodiak Gas Services Inc | 38,890 | $1.1B | 2.11% | |
| 660 | APLSApellis Pharmaceuticals Inc | 17,920 | $1.1B | 2.10% | |
| 661 | TFISPDR SER TR NUVEEN BLMBRG MU | 23,001 | $1.1B | 2.08% | |
| 662 | WFRDWeatherford International PLC | 8,932 | $1.1B | 2.07% | |
| 663 | ITA*ISHARES TR US AER DEF | 8,051 | $1.1B | 2.06% | |
| 664 | COSCNO Financial Group Inc | 38,743 | $1.1B | 2.06% | |
| 665 | EFREnergy Fuels Inc/Canada | 161,019 | $1.1B | 2.06% | |
| 666 | SRLNSSGA FUNDS MANAGEMENT INC | 25,021 | $1.0B | 2.05% | |
| 667 | ACCDEURAccolade Inc | 102,598 | $1.0B | 2.04% | |
| 668 | CBRECBRE Group Inc | 10,859 | $1.0B | 2.02% | |
| 669 | DTEDTE Energy Co | 9,301 | $1.0B | 2.02% | |
| 670 | GDXVANECK ETF TRUST GOLD MINERS ETF | 31,901 | $1.0B | 2.00% | |
| 671 | PHMPULTE HOMES INC | 8,615 | $1.0B | 2.00% | |
| 672 | XIFRNextEra Energy Equity Partners | 34,359 | $1.0B | 1.99% | |
| 673 | ADMArcher-Daniels-Midland Co | 16,299 | $1.0B | 1.99% | |
| 674 | DCIDonaldson Co Inc | 13,656 | $1.0B | 1.98% | |
| 675 | NDSNNordson Corp | 3,700 | $1.0B | 1.97% | |
| 676 | CFRCullen/Frost Bankers Inc | 8,982 | $1.0B | 1.97% | |
| 677 | APOApollo Global Management Inc | 8,906 | $1.0B | 1.96% | |
| 678 | BSXBoston Scientific Corp | 14,686 | $1.0B | 1.96% | |
| 679 | AVDLAVAADEL PHARMACEUTICALS PLC | 58,934 | $981.0M | 1.92% | |
| 680 | JJacobs Solutions Inc | 6,368 | $963.0M | 1.89% | |
| 681 | REEverest Group Ltd | 2,420 | $963.0M | 1.89% | |
| 682 | CALYTopgolf Callaway Brands Corp | 58,013 | $955.0M | 1.87% | |
| 683 | GLDMWORLD GOLD TR SPDR GLD MINIS | 21,440 | $954.0M | 1.87% | |
| 684 | LNWOLight & Wonder Inc | 9,418 | $951.0M | 1.86% | |
| 685 | EIXEDISON INTERNATIONAL | 13,495 | $950.0M | 1.86% | |
| 686 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,669 | $937.0M | 1.84% | |
| 687 | DBRGDigitalBridge Group Inc | 47,874 | $926.0M | 1.81% | |
| 688 | EPAMEPAM Systems Inc | 3,385 | $920.0M | 1.80% | |
| 689 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 19,277 | $920.0M | 1.80% | |
| 690 | GKDGrand Canyon Education Inc | 6,688 | $918.0M | 1.80% | |
| 691 | PODDInsulet Corp | 5,452 | $916.0M | 1.79% | |
| 692 | SCZISHARES TR EAFE SML C | 14,275 | $900.0M | 1.76% | |
| 693 | IMCBISHARES TR MRGSTR MD CP | 12,400 | $897.0M | 1.76% | |
| 694 | WEXWEX Inc | 3,760 | $892.0M | 1.75% | |
| 695 | APY1EURChampionX Corp | 25,209 | $892.0M | 1.75% | |
| 696 | ILMNIllumina Inc | 6,695 | $888.0M | 1.74% | |
| 697 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 17,655 | $880.0M | 1.72% | |
| 698 | DECKDeckers Outdoor Corp | 946 | $879.0M | 1.72% | |
| 699 | PSQHPSQ Holdings Inc | 178,251 | $875.0M | 1.71% | |
| 700 | DDDuPont de Nemours Inc | 11,305 | $872.0M | 1.71% |