CIBC Private Wealth Group LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$47.4B
Holdings
3,084
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KAMOMANAGED PORTFOLIO SERIES | 8,400 | $360.3M | 0.76% | |
| 902 | DOXAMDOCS LTD | 4,471 | $359.7M | 0.76% | |
| 903 | SSDSIMPSON MFG INC | 2,566 | $358.8M | 0.76% | |
| 904 | WEAWESTERN ALLIANCE BANCORP | 5,877 | $358.5M | 0.76% | |
| 905 | IBDQISHARES TR | 14,313 | $358.4M | 0.76% | |
| 906 | FBINFORTUNE BRANDS INNOVATIONS I | 7,365 | $357.6M | 0.76% | |
| 907 | HYDVANECK ETF TRUST | 7,254 | $356.0M | 0.75% | |
| 908 | BAXBAXTER INTL INC | 12,707 | $355.4M | 0.75% | |
| 909 | SCHESCHWAB STRATEGIC TR | 14,569 | $355.2M | 0.75% | |
| 910 | CGWINVESCO EXCH TRADED FD TR II | 6,884 | $353.5M | 0.75% | |
| 911 | PTONPELOTON INTERACTIVE INC | 70,700 | $353.5M | 0.75% | |
| 912 | APLSAPELLIS PHARMACEUTICALS INC | 18,864 | $352.8M | 0.74% | |
| 913 | IDAIDACORP INC | 3,122 | $351.8M | 0.74% | |
| 914 | HEIHEICO CORP NEW | 1,468 | $350.7M | 0.74% | |
| 915 | NVRNVR INC | 52 | $348.4M | 0.74% | |
| 916 | IATISHARES TR | 8,701 | $345.5M | 0.73% | |
| 917 | CWBSPDR SER TR | 4,799 | $344.9M | 0.73% | |
| 918 | HUMHUMANA INC | 1,218 | $343.4M | 0.73% | |
| 919 | DFUVDIMENSIONAL ETF TRUST | 9,462 | $343.0M | 0.72% | |
| 920 | NTAPNETAPP INC | 4,498 | $342.4M | 0.72% | |
| 921 | CHRCHURCHILL DOWNS INC | 3,486 | $341.7M | 0.72% | |
| 922 | FTECFIDELITY COVINGTON TRUST | 2,443 | $341.5M | 0.72% | |
| 923 | INGRINGREDION INC | 2,767 | $340.9M | 0.72% | |
| 924 | BENFRANKLIN RESOURCES INC | 20,448 | $340.7M | 0.72% | |
| 925 | GPNGLOBAL PMTS INC | 4,286 | $340.6M | 0.72% | |
| 926 | GDDYGODADDY INC | 2,101 | $340.6M | 0.72% | |
| 927 | DRLLEA SERIES TRUST | 14,133 | $340.5M | 0.72% | |
| 928 | PNWPINNACLE WEST CAP CORP | 3,816 | $338.9M | 0.72% | |
| 929 | DVADAVITA INC | 2,353 | $338.6M | 0.72% | |
| 930 | CBSHCOMMERCE BANCSHARES INC | 6,064 | $337.0M | 0.71% | |
| 931 | IBTGISHARES TR | 14,700 | $336.8M | 0.71% | |
| 932 | HOLXHOLOGIC INC | 5,739 | $335.5M | 0.71% | |
| 933 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,860 | $335.1M | 0.71% | |
| 934 | PECOPHILLIPS EDISON & CO INC | 9,977 | $334.5M | 0.71% | |
| 935 | ESGUISHARES TR | 3,089 | $333.8M | 0.70% | |
| 936 | CPSHCPS TECHNOLOGIES CORP | 221,024 | $333.7M | 0.70% | |
| 937 | STRVEA SERIES TRUST | 10,413 | $333.4M | 0.70% | |
| 938 | FCNCAFIRST CTZNS BANCSHARES INC N | 209 | $326.4M | 0.69% | |
| 939 | AIZASSURANT INC | 1,816 | $326.4M | 0.69% | |
| 940 | TILTFLEXSHARES TR | 1,800 | $326.0M | 0.69% | |
| 941 | FQIDIGITAL RLTY TR INC | 2,382 | $324.2M | 0.68% | |
| 942 | DBJPDBX ETF TR | 4,905 | $318.7M | 0.67% | |
| 943 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,548 | $318.0M | 0.67% | |
| 944 | XHBSPDR SER TR | 3,636 | $315.6M | 0.67% | |
| 945 | EXPOEXPONENT INC | 4,165 | $315.4M | 0.67% | |
| 946 | HRLHORMEL FOODS CORP | 10,700 | $313.7M | 0.66% | |
| 947 | PSQHPSQ HOLDINGS INC | 178,241 | $313.7M | 0.66% | |
| 948 | VWOBVANGUARD WHITEHALL FDS | 5,094 | $313.3M | 0.66% | |
| 949 | CSLCARLISLE COS INC | 986 | $312.5M | 0.66% | |
| 950 | HIIHUNTINGTON INGALLS INDS INC | 1,665 | $312.3M | 0.66% | |
| 951 | ON1OLD NATL BANCORP IND | 17,247 | $309.6M | 0.65% | |
| 952 | NDSNNORDSON CORP | 1,819 | $304.7M | 0.64% | |
| 953 | FLOFLOWERS FOODS INC | 17,212 | $303.8M | 0.64% | |
| 954 | WELLWELLTOWER INC | 2,217 | $302.6M | 0.64% | |
| 955 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,536 | $301.4M | 0.64% | |
| 956 | JBLJABIL INC | 2,467 | $296.9M | 0.63% | |
| 957 | BROSDUTCH BROS INC | 5,641 | $296.7M | 0.63% | |
| 958 | SHMSPDR SER TR | 6,291 | $296.0M | 0.63% | |
| 959 | FNDESCHWAB STRATEGIC TR | 11,055 | $294.7M | 0.62% | |
| 960 | IPINTERNATIONAL PAPER CO | 6,589 | $294.3M | 0.62% | |
| 961 | UMBFUMB FINL CORP | 3,383 | $292.9M | 0.62% | |
| 962 | SNYSANOFI | 5,837 | $291.0M | 0.61% | |
| 963 | MTBM & T BK CORP | 1,858 | $291.0M | 0.61% | |
| 964 | BOTZGLOBAL X FDS | 11,825 | $289.8M | 0.61% | |
| 965 | DTDYNATRACE INC | 7,021 | $289.3M | 0.61% | |
| 966 | RCREADY CAPITAL CORP | 63,988 | $289.2M | 0.61% | |
| 967 | NWENORTHWESTERN ENERGY GROUP IN | 5,242 | $287.1M | 0.61% | |
| 968 | IBCPINDEPENDENT BK CORP MICH | 10,000 | $285.6M | 0.60% | |
| 969 | CRMDCORMEDIX INC | 42,000 | $285.2M | 0.60% | |
| 970 | FEFIRSTENERGY CORP | 7,440 | $285.0M | 0.60% | |
| 971 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,084 | $284.1M | 0.60% | |
| 972 | PDIPIMCO DYNAMIC INCOME FD | 15,915 | $283.8M | 0.60% | |
| 973 | VTWOVANGUARD SCOTTSDALE FDS | 3,991 | $281.6M | 0.59% | |
| 974 | PRFZINVESCO EXCHANGE TRADED FD T | 8,464 | $280.4M | 0.59% | |
| 975 | XMHQINVESCO EXCHANGE TRADED FD T | 3,409 | $280.1M | 0.59% | |
| 976 | AHRAMERICAN HEALTHCARE REIT INC | 10,199 | $278.6M | 0.59% | |
| 977 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,848 | $276.9M | 0.58% | |
| 978 | TWLOTWILIO INC | 3,377 | $274.7M | 0.58% | |
| 979 | TERTERADYNE INC | 4,029 | $273.8M | 0.58% | |
| 980 | LVLNSPDR SER TR | 5,600 | $273.3M | 0.58% | |
| 981 | WTVWISDOMTREE TR | 3,774 | $272.9M | 0.58% | |
| 982 | MTCHMATCH GROUP INC NEW | 10,064 | $272.0M | 0.57% | |
| 983 | SPXLDIREXION SHS ETF TR | 2,813 | $270.4M | 0.57% | |
| 984 | EXPDEXPEDITORS INTL WASH INC | 2,625 | $270.0M | 0.57% | |
| 985 | ECONCOLUMBIA ETF TR II | 14,044 | $269.5M | 0.57% | |
| 986 | STAGSTAG INDL INC | 8,904 | $267.8M | 0.57% | |
| 987 | PSLV/USPROTT PHYSICAL SILVER TR | 26,160 | $263.7M | 0.56% | |
| 988 | PRIPRIMERICA INC | 1,072 | $262.0M | 0.55% | |
| 989 | PKWINVESCO EXCHANGE TRADED FD T | 2,656 | $261.8M | 0.55% | |
| 990 | BB4AXOS FINANCIAL INC | 4,625 | $260.7M | 0.55% | |
| 991 | KHCKRAFT HEINZ CO | 9,390 | $260.0M | 0.55% | |
| 992 | NEOGNEOGEN CORP | 36,900 | $259.8M | 0.55% | |
| 993 | NUVNUVEEN MUN VALUE FD INC | 30,264 | $258.2M | 0.55% | |
| 994 | QQQMINVESCO EXCH TRADED FD TR II | 1,499 | $256.9M | 0.54% | |
| 995 | DSGDESCARTES SYS GROUP INC | 2,721 | $256.5M | 0.54% | |
| 996 | XLBSELECT SECTOR SPDR TR | 3,445 | $255.8M | 0.54% | |
| 997 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,340 | $253.9M | 0.54% | |
| 998 | MTUMISHARES TR | 1,402 | $253.5M | 0.54% | |
| 999 | EIPIFIRST TR EXCHNG TRADED FD VI | 14,141 | $253.4M | 0.54% | |
| 1000 | UNMUNUM GROUP | 3,580 | $252.3M | 0.53% |