CIBC Private Wealth Group LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$45.7B
Holdings
877
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 403,274 | $13.0B | 28.36% | |
| 302 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 1,312,332 | $12.5B | 27.43% | |
| 303 | PNRPENTAIR PLC SHS | 194,136 | $12.5B | 27.42% | |
| 304 | EMREMERSON ELEC CO COM | 138,313 | $12.5B | 27.34% | |
| 305 | INTCINTEL CORP COM | 369,525 | $12.4B | 27.02% | |
| 306 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 454,046 | $12.2B | 26.64% | |
| 307 | BABOEING CO COM | 57,027 | $12.0B | 26.33% | |
| 308 | EQTEQT CORP COM | 290,068 | $11.9B | 26.09% | |
| 309 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 507,193 | $11.8B | 25.72% | |
| 310 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 78,884 | $11.7B | 25.67% | |
| 311 | ASOACADEMY SPORTS & OUTDOORS IN COM | 213,327 | $11.5B | 25.21% | |
| 312 | MOALTRIA GROUP INC COM | 250,104 | $11.3B | 24.77% | |
| 313 | CATCATERPILLAR INC COM | 45,995 | $11.3B | 24.75% | |
| 314 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 157,766 | $11.2B | 24.41% | |
| 315 | SNOWSNOWFLAKE INC CL A | 63,112 | $11.1B | 24.29% | |
| 316 | TXOTXO ENERGY PARTNERS LP COM UNIT ADDED | 510,362 | $11.0B | 24.16% | |
| 317 | ESSESSEX PPTY TR INC COM | 46,095 | $10.8B | 23.62% | |
| 318 | WFCWELLS FARGO CO NEW COM | 252,697 | $10.8B | 23.58% | |
| 319 | AMPSUSDALTUS POWER INC COM CL A | 1,975,461 | $10.7B | 23.33% | |
| 320 | PYPLPAYPAL HLDGS INC COM | 155,595 | $10.4B | 22.70% | |
| 321 | IYWISHARES TR U.S. TECH ETF | 92,236 | $10.0B | 21.96% | |
| 322 | MRSHMARSH & MCLENNAN COS INC COM | 52,498 | $9.9B | 21.59% | |
| 323 | ORLYOREILLY AUTOMOTIVE INC COM | 10,225 | $9.8B | 21.36% | |
| 324 | CMICUMMINS INC COM | 39,470 | $9.7B | 21.16% | |
| 325 | VUGVANGUARD INDEX FDS GROWTH ETF | 34,080 | $9.6B | 21.09% | |
| 326 | SPYVSPDR SER TR PRTFLO S&P500 VL | 222,083 | $9.6B | 20.98% | |
| 327 | WBDWARNER BROS DISCOVERY INC COM SER A | 764,485 | $9.6B | 20.96% | |
| 328 | AGGISHARES TR CORE US AGGBD ET | 97,777 | $9.6B | 20.94% | |
| 329 | ADSKAUTODESK INC COM | 46,811 | $9.6B | 20.94% | |
| 330 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 172,559 | $9.4B | 20.53% | |
| 331 | LNTALLIANT ENERGY CORP COM | 177,268 | $9.3B | 20.34% | |
| 332 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 87,033 | $9.2B | 20.18% | |
| 333 | ARCCARES CAPITAL CORP COM | 490,867 | $9.2B | 20.17% | |
| 334 | TWLOTWILIO INC CL A | 144,262 | $9.2B | 20.07% | |
| 335 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 853,988 | $9.0B | 19.72% | |
| 336 | SOSOUTHERN CO COM | 127,921 | $9.0B | 19.65% | |
| 337 | GEGENERAL ELECTRIC CO COM NEW | 79,756 | $8.8B | 19.16% | |
| 338 | ABNBAIRBNB INC COM CL A | 65,355 | $8.4B | 18.31% | |
| 339 | CPCANADIAN PACIFIC KANSAS CITY COM ADDED | 102,875 | $8.3B | 18.17% | |
| 340 | FDXFEDEX CORP COM | 33,205 | $8.2B | 18.00% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 17,133 | $8.2B | 17.94% | |
| 342 | HYGISHARES TR IBOXX HI YD ETF | 109,003 | $8.2B | 17.89% | |
| 343 | GISGENERAL MLS INC COM | 106,533 | $8.2B | 17.87% | |
| 344 | KRPKIMBELL RTY PARTNERS LP UNIT | 554,260 | $8.2B | 17.83% | |
| 345 | ENVUSDENVESTNET INC COM | 134,926 | $8.0B | 17.51% | |
| 346 | AXONAXON ENTERPRISE INC COM | 40,933 | $8.0B | 17.46% | |
| 347 | SDYSPDR SER TR S&P DIVID ETF | 64,551 | $7.9B | 17.30% | |
| 348 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 45,250 | $7.9B | 17.20% | |
| 349 | MTNVAIL RESORTS INC COM | 30,868 | $7.8B | 16.99% | |
| 350 | IWNISHARES TR RUS 2000 VAL ETF | 55,015 | $7.7B | 16.94% | |
| 351 | VGTVANGUARD WORLD FDS INF TECH ETF | 17,513 | $7.7B | 16.93% | |
| 352 | NSCNORFOLK SOUTHN CORP COM | 33,344 | $7.6B | 16.53% | |
| 353 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS ADDED | 422,812 | $7.5B | 16.41% | |
| 354 | LILALIBERTY LATIN AMERICA LTD COM CL C | 866,597 | $7.5B | 16.34% | |
| 355 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 402,041 | $7.4B | 16.26% | |
| 356 | CARRCARRIER GLOBAL CORPORATION COM | 149,052 | $7.4B | 16.20% | |
| 357 | MBBISHARES TR MBS ETF | 79,391 | $7.4B | 16.19% | |
| 358 | PPLPEMBINA PIPELINE CORP COM | 235,395 | $7.4B | 16.18% | |
| 359 | FRSHFRESHWORKS INC CLASS A COM | 411,672 | $7.2B | 15.83% | |
| 360 | HQYHEALTHEQUITY INC COM | 110,930 | $7.0B | 15.32% | |
| 361 | GBDCGOLUB CAP BDC INC COM | 518,150 | $7.0B | 15.30% | |
| 362 | DYHTARGET CORP COM | 53,003 | $7.0B | 15.29% | |
| 363 | WIXWIX COM LTD SHS | 86,711 | $6.8B | 14.84% | |
| 364 | GPCGENUINE PARTS CO COM | 39,988 | $6.8B | 14.80% | |
| 365 | KGSKODIAK GAS SVCS INC COM ADDED | 416,334 | $6.8B | 14.78% | |
| 366 | SCISERVICE CORP INTL COM | 103,219 | $6.7B | 14.58% | |
| 367 | FASTFASTENAL CO COM | 111,136 | $6.6B | 14.33% | |
| 368 | APLSAPELLIS PHARMACEUTICALS INC COM | 70,780 | $6.4B | 14.10% | |
| 369 | IVWISHARES TR S&P 500 GRWT ETF | 90,503 | $6.4B | 13.95% | |
| 370 | INVHINVITATION HOMES INC COM | 185,245 | $6.4B | 13.93% | |
| 371 | OWLBLUE OWL CAPITAL INC COM CL A | 543,285 | $6.3B | 13.84% | |
| 372 | XYLXYLEM INC COM | 55,292 | $6.2B | 13.61% | |
| 373 | AYIACUITY BRANDS INC COM | 37,654 | $6.1B | 13.43% | |
| 374 | AROCARCHROCK INC COM | 582,262 | $6.0B | 13.05% | |
| 375 | JCIJOHNSON CTLS INTL PLC SHS | 87,143 | $5.9B | 12.98% | |
| 376 | ARANTERO RESOURCES CORP COM | 256,720 | $5.9B | 12.93% | |
| 377 | RJFRAYMOND JAMES FINL INC COM | 56,502 | $5.9B | 12.82% | |
| 378 | HCAHCA HEALTHCARE INC COM | 19,170 | $5.8B | 12.72% | |
| 379 | GLGLOBE LIFE INC COM | 52,744 | $5.8B | 12.64% | |
| 380 | WYWEYERHAEUSER CO MTN BE COM NEW | 170,613 | $5.7B | 12.50% | |
| 381 | BACVERIZON COMMUNICATIONS INC COM | 153,693 | $5.7B | 12.50% | |
| 382 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 224,897 | $5.7B | 12.49% | |
| 383 | ALSALLSTATE CORP COM | 51,801 | $5.6B | 12.35% | |
| 384 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 125,559 | $5.6B | 12.32% | |
| 385 | SHOPSHOPIFY INC CL A | 86,631 | $5.6B | 12.24% | |
| 386 | PFFISHARES TR PFD AND INCM SEC | 177,381 | $5.5B | 12.00% | |
| 387 | PSXPHILLIPS 66 COM | 57,456 | $5.5B | 11.98% | |
| 388 | 4I1PHILIP MORRIS INTL INC COM | 55,658 | $5.4B | 11.88% | |
| 389 | 8CWCROWN CASTLE INC COM | 47,512 | $5.4B | 11.84% | |
| 390 | CSXCSX CORP COM | 157,259 | $5.4B | 11.73% | |
| 391 | ESTCELASTIC N V ORD SHS | 83,126 | $5.3B | 11.66% | |
| 392 | WWAYFAIR INC CL A | 81,480 | $5.3B | 11.58% | |
| 393 | KMBKIMBERLY-CLARK CORP COM | 38,080 | $5.3B | 11.49% | |
| 394 | IWOISHARES TR RUS 2000 GRW ETF | 21,411 | $5.2B | 11.36% | |
| 395 | SLBSCHLUMBERGER LTD COM STK | 105,741 | $5.2B | 11.36% | |
| 396 | ILMNILLUMINA INC COM | 27,414 | $5.1B | 11.24% | |
| 397 | MMM3M CO COM | 51,035 | $5.1B | 11.17% | |
| 398 | GILDGILEAD SCIENCES INC COM | 66,173 | $5.1B | 11.15% | |
| 399 | HSYHERSHEY CO COM | 20,051 | $5.0B | 10.95% | |
| 400 | EVGOEVGO INC CL A COM | 1,243,234 | $5.0B | 10.87% |