CIBC Private Wealth Group LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$53.3B
Holdings
3,145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | EPREPR PPTYS | 4,836 | $201.0M | 0.38% | |
| 1102 | DACDanaos Corp | 2,300 | $201.0M | 0.38% | |
| 1103 | PTYPIMCO CORPORATE & INCOME OPP COM | 13,873 | $200.0M | 0.38% | |
| 1104 | PG4Principal Financial Group Inc | 2,554 | $200.0M | 0.38% | |
| 1105 | CCLCARNIVAL CORP UNIT 99/99/9999 | 11,418 | $200.0M | 0.38% | |
| 1106 | BFAMBright Horizons Family Solutio | 1,816 | $199.0M | 0.37% | |
| 1107 | URAGLOBAL X FDS GLOBAL X URANIUM | 6,772 | $199.0M | 0.37% | |
| 1108 | DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | 7,660 | $198.0M | 0.37% | |
| 1109 | TDTORONTO-DOMINION | 3,575 | $198.0M | 0.37% | |
| 1110 | IDNIntellicheck Inc | 57,114 | $198.0M | 0.37% | |
| 1111 | VSECVSE Corp | 2,245 | $197.0M | 0.37% | |
| 1112 | VPUVANGUARD WORLD FD UTILITIES ETF | 1,332 | $197.0M | 0.37% | |
| 1113 | JBLJABIL CIRCUIT INC | 1,795 | $197.0M | 0.37% | |
| 1114 | WOPWoodside Energy Group Ltd | 10,126 | $197.0M | 0.37% | |
| 1115 | EMNEastman Chemical Co | 2,046 | $195.0M | 0.37% | |
| 1116 | MTBM&T Bank Corp | 1,319 | $195.0M | 0.37% | |
| 1117 | DTDynatrace Inc | 4,311 | $195.0M | 0.37% | |
| 1118 | JBSSJohn B Sanfilippo & Son Inc | 2,100 | $194.0M | 0.36% | |
| 1119 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,236 | $194.0M | 0.36% | |
| 1120 | CLMTUSDCALUMET SPECIALTY PRODS PART UT LTD PARTNER | 12,000 | $193.0M | 0.36% | |
| 1121 | EWWISHARES INC MSCI MEXICO | 3,306 | $192.0M | 0.36% | |
| 1122 | LYBLyondellBasell Industries NV | 2,028 | $191.0M | 0.36% | |
| 1123 | CACCCredit Acceptance Corp | 367 | $191.0M | 0.36% | |
| 1124 | UMBFUMB Financial Corp | 2,356 | $191.0M | 0.36% | |
| 1125 | WHWyndham Hotels & Resorts Inc | 2,643 | $191.0M | 0.36% | |
| 1126 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2,532 | $190.0M | 0.36% | |
| 1127 | BGRNISHARES TR USD GRN BOND | 4,070 | $190.0M | 0.36% | |
| 1128 | WDWalker & Dunlop Inc | 2,000 | $190.0M | 0.36% | |
| 1129 | MAINMain Street Capital Corp | 3,647 | $189.0M | 0.35% | |
| 1130 | SPRYARS Pharmaceuticals Inc | 20,000 | $189.0M | 0.35% | |
| 1131 | BYByline Bancorp Inc | 8,088 | $188.0M | 0.35% | |
| 1132 | OCOwens Corning | 1,125 | $188.0M | 0.35% | |
| 1133 | WWDWoodward Inc | 1,090 | $188.0M | 0.35% | |
| 1134 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 3,782 | $188.0M | 0.35% | |
| 1135 | HSICHenry Schein Inc | 2,893 | $187.0M | 0.35% | |
| 1136 | BUDAnheuser-Busch InBev SA/NV | 3,145 | $186.0M | 0.35% | |
| 1137 | WDCWESTN DIGITAL CORP | 2,373 | $186.0M | 0.35% | |
| 1138 | CATHGLOBAL X FDS S&P 500 CATHOLIC | 2,786 | $186.0M | 0.35% | |
| 1139 | INDBIndependent Bank Corp | 3,900 | $186.0M | 0.35% | |
| 1140 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 5,115 | $185.0M | 0.35% | |
| 1141 | COLDAmericold Realty Trust Inc | 7,109 | $184.0M | 0.35% | |
| 1142 | LM0CLiberty Media Corp | 8,121 | $183.0M | 0.34% | |
| 1143 | BWXTBWX Technologies Inc | 1,899 | $181.0M | 0.34% | |
| 1144 | UGIUGI Corp | 8,187 | $181.0M | 0.34% | |
| 1145 | PJPINVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 2,240 | $180.0M | 0.34% | |
| 1146 | INDYISHARES TR INDIA 50 | 3,327 | $180.0M | 0.34% | |
| 1147 | TTCToro Co/The | 2,009 | $180.0M | 0.34% | |
| 1148 | EXASExact Sciences Corp | 3,996 | $180.0M | 0.34% | |
| 1149 | CEIXEURCONSOL Energy Inc | 1,775 | $179.0M | 0.34% | |
| 1150 | VDEVANGUARD WORLD FD ENERGY ETF | 1,424 | $178.0M | 0.33% | |
| 1151 | FCFranklin Covey Co | 4,600 | $178.0M | 0.33% | |
| 1152 | TRITHOMSON REUTERS CORP. COM | 1,060 | $177.0M | 0.33% | |
| 1153 | BCOBrink's Co/The | 1,751 | $177.0M | 0.33% | |
| 1154 | IRTIndependence Realty Trust Inc | 9,444 | $176.0M | 0.33% | |
| 1155 | BUGGLOBAL X FDS CYBRSCURTY | 5,946 | $176.0M | 0.33% | |
| 1156 | LIESUN LIFE FINL INC | 3,574 | $175.0M | 0.33% | |
| 1157 | ZBRAZebra Technologies Corp | 559 | $175.0M | 0.33% | |
| 1158 | CRMDCorMedix Inc | 42,000 | $175.0M | 0.33% | |
| 1159 | BCEBCE Inc | 5,534 | $175.0M | 0.33% | |
| 1160 | INSPInspire Medical Systems Inc | 1,285 | $174.0M | 0.33% | |
| 1161 | NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 14,157 | $174.0M | 0.33% | |
| 1162 | MODModine Manufacturing Co | 1,650 | $174.0M | 0.33% | |
| 1163 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 8,760 | $174.0M | 0.33% | |
| 1164 | CTSOCytoSorbents Corp | 172,649 | $174.0M | 0.33% | |
| 1165 | ASGNASGN Inc | 1,995 | $173.0M | 0.32% | |
| 1166 | ROCKGibraltar Industries Inc | 2,554 | $173.0M | 0.32% | |
| 1167 | BBWIBath & Body Works Inc | 4,627 | $173.0M | 0.32% | |
| 1168 | AXONAXON ENTERPRISE INC | 573 | $173.0M | 0.32% | |
| 1169 | DOCNDigitalOcean Holdings Inc | 5,000 | $173.0M | 0.32% | |
| 1170 | VIGIVANGUARD WHITEHALL FDS INTL DVD ETF | 2,101 | $172.0M | 0.32% | |
| 1171 | DASHDoorDash Inc | 1,592 | $172.0M | 0.32% | |
| 1172 | ALVAutoliv Inc | 1,594 | $172.0M | 0.32% | |
| 1173 | GAMGeneral American Investors Co Inc | 3,439 | $172.0M | 0.32% | |
| 1174 | SCHPCHARLES SCHWAB US TIPS | 3,307 | $172.0M | 0.32% | |
| 1175 | BLDRBuilders FirstSource Inc | 1,280 | $172.0M | 0.32% | |
| 1176 | IXCISHARES TR GLOBAL ENERG | 4,191 | $172.0M | 0.32% | |
| 1177 | EMXCISHARES INC MSCI EMRG CHN | 2,810 | $171.0M | 0.32% | |
| 1178 | GNRCGenerac Holdings Inc | 1,207 | $171.0M | 0.32% | |
| 1179 | MNROMonro Inc | 7,610 | $171.0M | 0.32% | |
| 1180 | SUISun Communities Inc | 1,457 | $171.0M | 0.32% | |
| 1181 | ITUBItau Unibanco Holding SA | 28,682 | $171.0M | 0.32% | |
| 1182 | LFUSLittelfuse Inc | 679 | $171.0M | 0.32% | |
| 1183 | ALDXAldeyra Therapeutics Inc | 51,458 | $170.0M | 0.32% | |
| 1184 | FEMRFIDELITY COVINGTON TRUST ENHANCED LARGE | 5,967 | $169.0M | 0.32% | |
| 1185 | MG1MGE Energy Inc | 2,241 | $169.0M | 0.32% | |
| 1186 | PSTGPure Storage Inc | 2,606 | $169.0M | 0.32% | |
| 1187 | OGNOrganon & Co | 8,403 | $169.0M | 0.32% | |
| 1188 | STAASTAAR Surgical Co | 3,928 | $169.0M | 0.32% | |
| 1189 | VTYVerint Systems Inc | 5,398 | $168.0M | 0.32% | |
| 1190 | JDJD.com Inc | 6,317 | $167.0M | 0.31% | |
| 1191 | SPBSpectrum Brands Holdings Inc | 1,988 | $167.0M | 0.31% | |
| 1192 | MYRGMYR Group Inc | 1,255 | $167.0M | 0.31% | |
| 1193 | OHIOmega Healthcare Investors Inc | 4,960 | $167.0M | 0.31% | |
| 1194 | ACIAlbertsons Cos Inc | 8,467 | $166.0M | 0.31% | |
| 1195 | AIQGLOBAL X FDS ARTIFICIAL | 4,529 | $166.0M | 0.31% | |
| 1196 | PXHINVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 8,080 | $166.0M | 0.31% | |
| 1197 | PDDPDD Holdings Inc | 1,228 | $165.0M | 0.31% | |
| 1198 | PIImpinj Inc | 1,000 | $164.0M | 0.31% | |
| 1199 | BF/ABrown-Forman Corp | 3,823 | $164.0M | 0.31% | |
| 1200 | IDEVISHARES TR CORE MSCI INTL | 2,463 | $164.0M | 0.31% |