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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR TR UNIT | 241,008 | $133.8M | 0.25% | |
| 102 | BROBrown & Brown Inc | 1,415,763 | $128.2M | 0.24% | |
| 103 | NFLXNETFLIX INC | 185,226 | $127.0M | 0.24% | |
| 104 | IWMISHARES TR RUSSELL 2000 | 622,135 | $125.8M | 0.24% | |
| 105 | ORLYO'Reilly Automotive Inc | 121,068 | $123.8M | 0.23% | |
| 106 | COSTCostco Wholesale Corp | 138,724 | $122.2M | 0.23% | |
| 107 | ELFelf Beauty Inc | 596,138 | $121.1M | 0.23% | |
| 108 | IWBISHARES TR RUS 1000 | 396,442 | $120.2M | 0.23% | |
| 109 | ITGARTNER INC | 259,450 | $116.5M | 0.22% | |
| 110 | ICLRICON PLC | 360,507 | $115.7M | 0.22% | |
| 111 | MPLXMarathon Petroleum Corp | 2,697,307 | $114.2M | 0.21% | |
| 112 | EQIXEQUINIX INC | 149,157 | $112.9M | 0.21% | |
| 113 | IDXXIDEXX Laboratories Inc | 232,460 | $112.4M | 0.21% | |
| 114 | BCCCGLOBAL X FDS US INFR DEV | 2,999,693 | $110.1M | 0.21% | |
| 115 | INTUIntuit Inc | 166,126 | $109.6M | 0.21% | |
| 116 | TRGPTarga Resources Corp | 821,524 | $108.9M | 0.20% | |
| 117 | BNBrookfield Corp | 2,478,507 | $105.9M | 0.20% | |
| 118 | ALCALCON AG | 1,160,247 | $104.1M | 0.20% | |
| 119 | JNJJohnson & Johnson | 703,791 | $102.4M | 0.19% | |
| 120 | SHWSherwin-Williams Co/The | 337,745 | $101.4M | 0.19% | |
| 121 | IAU*ISHARES GOLD TR ISHARES NEW | 2,245,091 | $100.1M | 0.19% | |
| 122 | WECWEC Energy Group Inc | 1,281,672 | $100.0M | 0.19% | |
| 123 | IRMIron Mountain Inc | 1,049,216 | $97.4M | 0.18% | |
| 124 | ACESALPS Clean Energy | 3,268,630 | $96.2M | 0.18% | |
| 125 | JPMJ P MORGAN CHASE FINL CO LLC CAL LKD 44 | 3,298,789 | $96.1M | 0.18% | |
| 126 | EFAISHARES TR MSCI EAFE | 1,180,113 | $94.0M | 0.18% | |
| 127 | FICOFair Isaac Corp | 60,158 | $92.0M | 0.17% | |
| 128 | BRBROADRIDGE FIN SOL | 455,081 | $91.8M | 0.17% | |
| 129 | DELLDell Technologies Inc | 623,613 | $91.0M | 0.17% | |
| 130 | DKSDick's Sporting Goods Inc | 422,764 | $85.0M | 0.16% | |
| 131 | IBMINTL BUSINESS MCHN | 472,004 | $83.8M | 0.16% | |
| 132 | MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | 3,311,388 | $82.1M | 0.15% | |
| 133 | BEPCBrookfield Renewable Partners | 2,797,774 | $81.4M | 0.15% | |
| 134 | TSMTSMC | 423,661 | $79.1M | 0.15% | |
| 135 | DDOGDatadog Inc | 589,023 | $78.0M | 0.15% | |
| 136 | IWPISHARES TR RUS MD CP GR | 699,065 | $77.7M | 0.15% | |
| 137 | AMGNAmgen Inc | 249,519 | $77.7M | 0.15% | |
| 138 | PHPARKER-HANNIFIN | 149,868 | $76.2M | 0.14% | |
| 139 | PGProcter & Gamble Co/The | 442,187 | $73.6M | 0.14% | |
| 140 | HDBHDFC BANK | 1,169,395 | $72.4M | 0.14% | |
| 141 | ACNAccenture PLC | 240,594 | $72.0M | 0.14% | |
| 142 | HUBSHUBSPOT INC | 122,118 | $71.6M | 0.13% | |
| 143 | ABGCencora Inc | 317,267 | $71.0M | 0.13% | |
| 144 | CLCOLGATE-PALMOLIVE | 726,110 | $70.9M | 0.13% | |
| 145 | CRWDCrowdstrike Holdings Inc | 177,463 | $69.3M | 0.13% | |
| 146 | TXNTEXAS INSTRUMENTS | 341,466 | $68.8M | 0.13% | |
| 147 | GVIISHARES TR INTRM GOV CR | 658,283 | $68.5M | 0.13% | |
| 148 | RACEFERRARI NV | 156,679 | $67.1M | 0.13% | |
| 149 | NOWServiceNow Inc | 87,446 | $67.0M | 0.13% | |
| 150 | CMCSAComcast Corp | 1,786,968 | $66.7M | 0.13% | |
| 151 | TTDTrade Desk Inc/The | 669,061 | $66.3M | 0.12% | |
| 152 | WMTWalmart Inc | 940,093 | $65.5M | 0.12% | |
| 153 | PAAPlains All American Pipeline L | 3,481,629 | $64.5M | 0.12% | |
| 154 | CHKPCheck Point Software Technolog | 379,892 | $64.4M | 0.12% | |
| 155 | DC4Dexcom Inc | 569,660 | $63.2M | 0.12% | |
| 156 | ROSTRoss Stores Inc | 430,694 | $63.2M | 0.12% | |
| 157 | NDQInvesco Capital Management LLC | 125,331 | $62.3M | 0.12% | |
| 158 | AZOAUTOZONE INC | 21,476 | $60.9M | 0.11% | |
| 159 | KNSLKinsale Capital Group Inc | 160,310 | $60.9M | 0.11% | |
| 160 | SHELShell PLC | 822,701 | $59.8M | 0.11% | |
| 161 | AAXJISHARES TR MSCI AC ASIA | 810,888 | $59.8M | 0.11% | |
| 162 | TSCOTRACTOR SUPPLY CO | 225,213 | $58.8M | 0.11% | |
| 163 | URIUnited Rentals Inc | 91,817 | $58.5M | 0.11% | |
| 164 | ORCLORACLE CORP | 395,171 | $57.3M | 0.11% | |
| 165 | GSGOLDMAN SACHS GRP | 117,957 | $54.8M | 0.10% | |
| 166 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 198,619 | $54.1M | 0.10% | |
| 167 | NVSNNovartis AG | 488,873 | $52.8M | 0.10% | |
| 168 | ALNYALNYLAM PHARMACEUTICALS | 206,391 | $52.7M | 0.10% | |
| 169 | TWTradeweb Markets Inc | 500,416 | $52.6M | 0.10% | |
| 170 | CSGPCoStar Group Inc | 721,890 | $52.4M | 0.10% | |
| 171 | VEEVVeeva Systems Inc | 278,344 | $50.9M | 0.10% | |
| 172 | SANBanco Santander SA | 10,581,675 | $50.3M | 0.09% | |
| 173 | AXPAMER EXPRESS CO | 213,161 | $50.0M | 0.09% | |
| 174 | 1939900DBrookfield Infrastructure Part | 1,454,510 | $49.9M | 0.09% | |
| 175 | WCNWaste Connections Inc | 277,161 | $49.2M | 0.09% | |
| 176 | HUBBHubbell Inc | 128,909 | $48.6M | 0.09% | |
| 177 | MARMarriott International Inc/MD | 202,510 | $48.6M | 0.09% | |
| 178 | CBCHUBB LIMITED COM | 190,624 | $48.2M | 0.09% | |
| 179 | CPRTCopart Inc | 826,882 | $45.3M | 0.08% | |
| 180 | PINSPinterest Inc | 1,036,661 | $45.0M | 0.08% | |
| 181 | IRIngersoll Rand Inc | 487,965 | $44.9M | 0.08% | |
| 182 | CAHCardinal Health Inc | 450,305 | $43.6M | 0.08% | |
| 183 | SFMSprouts Farmers Market Inc | 527,127 | $43.5M | 0.08% | |
| 184 | AMEAMETEK Inc | 264,132 | $43.4M | 0.08% | |
| 185 | CPAYCorpay Inc | 157,747 | $42.8M | 0.08% | |
| 186 | EEMISHARES TR MSCI EMG MKT | 962,511 | $42.0M | 0.08% | |
| 187 | TMTOYOTA MOTOR CORP | 202,139 | $41.4M | 0.08% | |
| 188 | ZSZscaler Inc | 205,200 | $41.4M | 0.08% | |
| 189 | AFWAlign Technology Inc | 163,511 | $40.7M | 0.08% | |
| 190 | FANGDiamondback Energy Inc | 200,065 | $40.7M | 0.08% | |
| 191 | MRVLMarvell Technology Inc | 537,533 | $40.3M | 0.08% | |
| 192 | AGGISHARES TR CORE US AGGBD | 412,493 | $40.3M | 0.08% | |
| 193 | KOCoca-Cola Co/The | 625,218 | $39.4M | 0.07% | |
| 194 | LOWLOWE'S COS INC | 177,203 | $38.5M | 0.07% | |
| 195 | ITWILLINOIS TOOL WKS | 163,615 | $38.3M | 0.07% | |
| 196 | TOLTOLL BROS INC | 338,624 | $37.5M | 0.07% | |
| 197 | MNDYMonday.com Ltd | 152,575 | $37.3M | 0.07% | |
| 198 | LYGLloyds Banking Group PLC | 12,411,168 | $37.1M | 0.07% | |
| 199 | CNRCDN NATL RAILWAYS | 316,983 | $37.0M | 0.07% | |
| 200 | IEXIDEX CORP | 186,682 | $36.5M | 0.07% |