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 |
|---|---|---|---|---|---|
| 801 | OBDCBlue Owl Capital Corp | 37,210 | $568.0M | 1.11% | |
| 802 | HOLXHOLOGIC INC | 7,458 | $567.0M | 1.11% | |
| 803 | FCPTFour Corners Property Trust In | 23,264 | $567.0M | 1.11% | |
| 804 | TECK/BTECK COMINCO LTD | 12,271 | $567.0M | 1.11% | |
| 805 | AZPN1USDASPEN TECHNOLOGY INC | 2,627 | $565.0M | 1.11% | |
| 806 | CAPLCrossAmerica Partners LP | 24,500 | $563.0M | 1.10% | |
| 807 | SPOTSpotify Technology SA | 2,113 | $562.0M | 1.10% | |
| 808 | HPEHewlett Packard Enterprise Co | 31,104 | $558.0M | 1.09% | |
| 809 | RCReady Capital Corp | 62,188 | $557.0M | 1.09% | |
| 810 | HIGHartford Financial Services Gr | 5,443 | $557.0M | 1.09% | |
| 811 | RWRSPDR SER TR DJ REIT | 6,010 | $556.0M | 1.09% | |
| 812 | XOPSPDR SER TR S&P OILGAS EXP | 3,555 | $554.0M | 1.09% | |
| 813 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 26,780 | $546.0M | 1.07% | |
| 814 | HRIHerc Holdings Inc | 3,279 | $545.0M | 1.07% | |
| 815 | RYANRyan Specialty Holdings Inc | 10,045 | $544.0M | 1.07% | |
| 816 | WOLF*Wolfspeed Inc | 18,168 | $543.0M | 1.06% | |
| 817 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,873 | $541.0M | 1.06% | |
| 818 | DRLLEA SERIES TRUST STRIVE US ENERGY | 17,133 | $541.0M | 1.06% | |
| 819 | ACGLARCH CAPITAL GROUP | 5,870 | $541.0M | 1.06% | |
| 820 | IGVISHARES TR EXPANDED TECH | 6,350 | $539.0M | 1.06% | |
| 821 | HHHHoward Hughes Holdings Inc | 7,561 | $536.0M | 1.05% | |
| 822 | IFFINTL FLAVORS&FRAG | 6,200 | $535.0M | 1.05% | |
| 823 | SPYDSPDR SER TR PRTFLO S&P500 HI | 13,255 | $534.0M | 1.05% | |
| 824 | EESWISDOMTREE TR US SMALLCAP FUND | 10,740 | $533.0M | 1.04% | |
| 825 | GSKGSK PLC | 12,413 | $526.0M | 1.03% | |
| 826 | CNCCentene Corp | 6,718 | $522.0M | 1.02% | |
| 827 | BENFranklin Resources Inc | 18,868 | $521.0M | 1.02% | |
| 828 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 9,130 | $519.0M | 1.02% | |
| 829 | ICFISHARES TR COHEN STEER REIT | 9,134 | $517.0M | 1.01% | |
| 830 | XPOXPO Inc | 4,209 | $512.0M | 1.00% | |
| 831 | FT2First Horizon Corp | 34,117 | $510.0M | 1.00% | |
| 832 | VRSNVeriSign Inc | 2,691 | $509.0M | 1.00% | |
| 833 | VYMIVANGUARD WHITEHALL FDS INTL HIGH | 7,445 | $509.0M | 1.00% | |
| 834 | ITOTISHARES TR CORE S&P TTL STK | 4,393 | $505.0M | 0.99% | |
| 835 | IPGInterpublic Group of Cos Inc/T | 15,525 | $504.0M | 0.99% | |
| 836 | PAGPPlains All American Pipeline L | 27,304 | $502.0M | 0.98% | |
| 837 | EFVISHARES TR EAFE VALUE | 9,271 | $501.0M | 0.98% | |
| 838 | SEESealed Air Corp | 13,611 | $501.0M | 0.98% | |
| 839 | RIORio Tinto PLC | 7,759 | $497.0M | 0.97% | |
| 840 | CHRChurchill Downs Inc | 3,992 | $494.0M | 0.97% | |
| 841 | IEURISHARES TR CORE MSCI EURO | 8,516 | $491.0M | 0.96% | |
| 842 | GATXGATX Corp | 3,722 | $489.0M | 0.96% | |
| 843 | CNMCORE & MAIN INC | 8,514 | $487.0M | 0.95% | |
| 844 | LUVSOUTHWEST AIRLINES | 16,537 | $482.0M | 0.94% | |
| 845 | PEOEXELON CORP | 12,924 | $481.0M | 0.94% | |
| 846 | DJDINVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 10,000 | $480.0M | 0.94% | |
| 847 | IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,500 | $479.0M | 0.94% | |
| 848 | WTSWatts Water Technologies Inc | 2,284 | $479.0M | 0.94% | |
| 849 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 1,959 | $474.0M | 0.93% | |
| 850 | FTREFortrea Holdings Inc | 11,860 | $474.0M | 0.93% | |
| 851 | IRTCiRhythm Technologies Inc | 4,099 | $473.0M | 0.93% | |
| 852 | BAC 7.25 PERP LBANK AMERICA CORP | 397 | $473.0M | 0.93% | |
| 853 | WOODISHARES TR GL TIMB FORE | 5,560 | $467.0M | 0.91% | |
| 854 | SMCIUSDSuper Micro Computer Inc | 450 | $466.0M | 0.91% | |
| 855 | NVRNVR Inc | 58 | $465.0M | 0.91% | |
| 856 | NEMNewmont Corp | 12,733 | $463.0M | 0.91% | |
| 857 | VEGIISHARES INC MSCI AGRICULTURE | 11,930 | $457.0M | 0.90% | |
| 858 | NETCloudflare Inc | 4,765 | $455.0M | 0.89% | |
| 859 | CBUCommunity Bank System Inc | 9,535 | $450.0M | 0.88% | |
| 860 | FERGFerguson PLC | 2,070 | $449.0M | 0.88% | |
| 861 | SAPSAP SE | 2,280 | $446.0M | 0.87% | |
| 862 | IWYISHARES TR RUS TP200 GR | 2,271 | $443.0M | 0.87% | |
| 863 | STAGSTAG Industrial Inc | 11,777 | $443.0M | 0.87% | |
| 864 | SOFISoFi Technologies Inc | 61,315 | $442.0M | 0.87% | |
| 865 | KEXKirby Corp | 4,669 | $441.0M | 0.86% | |
| 866 | TTENTotalEnergies SE | 6,311 | $440.0M | 0.86% | |
| 867 | CRCrane Co | 3,258 | $439.0M | 0.86% | |
| 868 | FFIVF5 Inc | 2,311 | $438.0M | 0.86% | |
| 869 | LIILennox International Inc | 893 | $432.0M | 0.85% | |
| 870 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 5,710 | $431.0M | 0.84% | |
| 871 | SJMSMUCKER(JM)CO | 3,454 | $430.0M | 0.84% | |
| 872 | AQLTISHARES TR IBONDS 25 TRM TS | 18,400 | $425.0M | 0.83% | |
| 873 | UVVUniversal Corp/VA | 8,300 | $423.0M | 0.83% | |
| 874 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,860 | $423.0M | 0.83% | |
| 875 | ARCBArcBest Corp | 2,974 | $422.0M | 0.83% | |
| 876 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE | 6,273 | $421.0M | 0.82% | |
| 877 | PCARPACCAR INC | 3,417 | $420.0M | 0.82% | |
| 878 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 5,844 | $420.0M | 0.82% | |
| 879 | BIZDVANECK ETF TRUST BDC INCOME | 25,549 | $415.0M | 0.81% | |
| 880 | CNHICNH Industrial NV | 32,626 | $415.0M | 0.81% | |
| 881 | STXSeagate Technology Holdings PL | 4,522 | $414.0M | 0.81% | |
| 882 | KHCKraft Heinz Co/The | 11,181 | $414.0M | 0.81% | |
| 883 | NSYNice Ltd | 1,619 | $412.0M | 0.81% | |
| 884 | FLOFlowers Foods Inc | 17,315 | $409.0M | 0.80% | |
| 885 | AXONAXON ENTERPRISE INC | 1,308 | $407.0M | 0.80% | |
| 886 | BZKanzhun Ltd | 22,076 | $406.0M | 0.80% | |
| 887 | PTCPTC Inc | 2,152 | $404.0M | 0.79% | |
| 888 | FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG | 11,313 | $400.0M | 0.78% | |
| 889 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,895 | $398.0M | 0.78% | |
| 890 | MFICMidCap Financial Investment Co | 26,593 | $395.0M | 0.77% | |
| 891 | CPSHCPS Technologies Corp | 221,024 | $393.0M | 0.77% | |
| 892 | VFHVANGUARD WORLD FD FINANCIALS ETF | 3,880 | $393.0M | 0.77% | |
| 893 | NTAPNETAPP INC | 3,711 | $389.0M | 0.76% | |
| 894 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 12,325 | $389.0M | 0.76% | |
| 895 | KAMOMANAGED PORTFOLIO SERIES ECOFIN GBL WATER | 8,400 | $389.0M | 0.76% | |
| 896 | DGROISHARES TR CORE DIV GRWTH | 6,736 | $388.0M | 0.76% | |
| 897 | FWONALiberty Media Corp | 5,922 | $387.0M | 0.76% | |
| 898 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 4,168 | $386.0M | 0.76% | |
| 899 | UHSUniversal Health Services Inc | 2,201 | $385.0M | 0.75% | |
| 900 | GDXJVANECK ETF TRUST JUNIOR GOLD MINE | 9,829 | $385.0M | 0.75% |