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 |
|---|---|---|---|---|---|
| 401 | MTNVail Resorts Inc | 28,590 | $5.0B | 9.38% | |
| 402 | CSXCSX CORP | 149,505 | $5.0B | 9.36% | |
| 403 | BACVERIZON COMMUN | 120,139 | $5.0B | 9.36% | |
| 404 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 48,882 | $4.9B | 9.20% | |
| 405 | EQTEQT Corp | 134,801 | $4.9B | 9.20% | |
| 406 | CPCanadian Pacific Kansas City L | 61,063 | $4.9B | 9.15% | |
| 407 | LRCXEURLam Research Corp | 4,421 | $4.9B | 9.13% | |
| 408 | MKLMarkel Group Inc | 3,113 | $4.8B | 9.05% | |
| 409 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 70,342 | $4.8B | 9.05% | |
| 410 | TROWT Rowe Price Group Inc | 42,042 | $4.8B | 9.04% | |
| 411 | GISGENERAL MILLS INC | 76,790 | $4.8B | 9.00% | |
| 412 | SLBSchlumberger NV | 102,199 | $4.7B | 8.86% | |
| 413 | DARDarling Ingredients Inc | 130,597 | $4.7B | 8.83% | |
| 414 | ROLRollins Inc | 92,810 | $4.6B | 8.69% | |
| 415 | GBDCGolub Capital BDC Inc | 288,076 | $4.6B | 8.61% | |
| 416 | HASIHA Sustainable Infrastructure | 157,703 | $4.6B | 8.55% | |
| 417 | TAT&T INC | 239,193 | $4.5B | 8.44% | |
| 418 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 19,363 | $4.5B | 8.39% | |
| 419 | SYYSysco Corp | 63,792 | $4.4B | 8.33% | |
| 420 | TEAMAtlassian Corp | 24,205 | $4.4B | 8.25% | |
| 421 | APDAir Products and Chemicals Inc | 17,243 | $4.4B | 8.24% | |
| 422 | IVEISHARES TR S&P 500 VAL | 24,196 | $4.4B | 8.24% | |
| 423 | PAYXPaychex Inc | 37,828 | $4.4B | 8.24% | |
| 424 | PRSUViad Corp | 127,255 | $4.3B | 8.11% | |
| 425 | WBDWarner Bros Discovery Inc | 606,649 | $4.3B | 8.09% | |
| 426 | GLGlobe Life Inc | 52,677 | $4.3B | 7.99% | |
| 427 | EOGEOG Resources Inc | 33,915 | $4.3B | 7.99% | |
| 428 | MSIMOTOROLA INC | 10,881 | $4.2B | 7.97% | |
| 429 | CULPCulp Inc | 879,844 | $4.2B | 7.84% | |
| 430 | JCIJohnson Controls International | 61,654 | $4.1B | 7.77% | |
| 431 | UNFUniFirst Corp/MA | 24,446 | $4.1B | 7.76% | |
| 432 | IGFISHARES TR GLB INFRASTR | 84,421 | $4.1B | 7.70% | |
| 433 | MPCMarathon Petroleum Corp | 24,430 | $4.1B | 7.67% | |
| 434 | CXMSprinklr Inc | 408,930 | $4.1B | 7.66% | |
| 435 | USOUNITED STS OIL FD LP UNITS | 50,343 | $4.0B | 7.59% | |
| 436 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 48,014 | $4.0B | 7.54% | |
| 437 | PGRPROGRESSIVE CP(OH) | 19,103 | $4.0B | 7.51% | |
| 438 | GPCGenuine Parts Co | 29,752 | $4.0B | 7.41% | |
| 439 | YOUClear Secure Inc | 207,358 | $3.9B | 7.33% | |
| 440 | ALSAllstate Corp/The | 24,461 | $3.9B | 7.32% | |
| 441 | TRVTRAVELERS CO INC | 19,090 | $3.9B | 7.31% | |
| 442 | DHIDR HORTON INC | 28,460 | $3.9B | 7.27% | |
| 443 | 0DFCDIREXION DLY FIN BULL NEW | 37,124 | $3.8B | 7.19% | |
| 444 | AFLAflac Inc | 43,216 | $3.8B | 7.17% | |
| 445 | SHYISHARES TR 1 3 YR TREAS BD | 46,833 | $3.8B | 7.17% | |
| 446 | DOVDover Corp | 21,634 | $3.8B | 7.16% | |
| 447 | SGOVISHARES TR 0-3 MNTH TREASRY | 37,524 | $3.8B | 7.07% | |
| 448 | BILLBILL Holdings Inc | 72,228 | $3.7B | 7.00% | |
| 449 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,467 | $3.7B | 6.98% | |
| 450 | AVYAVERY DENNISON CORP | 17,130 | $3.7B | 6.91% | |
| 451 | RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 96,705 | $3.7B | 6.88% | |
| 452 | MIGAMICROSTRATEGY | 2,808 | $3.6B | 6.80% | |
| 453 | XLFSELECT SECTOR SPDR TR FINANCIAL | 85,422 | $3.5B | 6.64% | |
| 454 | RLIRLI Corp | 25,476 | $3.5B | 6.63% | |
| 455 | SSBUSDSouthState Corp | 46,539 | $3.5B | 6.59% | |
| 456 | BSMBlack Stone Minerals LP | 223,990 | $3.5B | 6.55% | |
| 457 | PEGPublic Service Enterprise Grou | 46,664 | $3.5B | 6.53% | |
| 458 | SMARGBPSmartsheet Inc | 79,268 | $3.5B | 6.50% | |
| 459 | STZConstellation Brands Inc | 13,536 | $3.4B | 6.44% | |
| 460 | ESTCElastic NV | 29,565 | $3.4B | 6.42% | |
| 461 | SNASnap-on Inc | 13,249 | $3.4B | 6.39% | |
| 462 | ORIOld Republic International Cor | 111,088 | $3.3B | 6.27% | |
| 463 | CCKCROWN HOLDINGS INC | 45,537 | $3.3B | 6.23% | |
| 464 | GEVGE Vernova Inc | 18,892 | $3.3B | 6.18% | |
| 465 | DKLDelek Logistics Services Co | 81,165 | $3.3B | 6.13% | |
| 466 | ACVAACV Auctions Inc | 182,825 | $3.3B | 6.13% | |
| 467 | COINCOINBASE GLOBAL INC -CLASS | 14,675 | $3.2B | 6.07% | |
| 468 | AJGArthur J Gallagher & Co | 12,172 | $3.2B | 6.04% | |
| 469 | CTSHCOGNIZANT TECHNOLO | 47,500 | $3.2B | 6.01% | |
| 470 | LAMRLamar Advertising Co | 26,783 | $3.2B | 5.97% | |
| 471 | RMEResMed Inc | 16,486 | $3.2B | 5.96% | |
| 472 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 51,273 | $3.1B | 5.91% | |
| 473 | ULUnilever PLC | 56,420 | $3.1B | 5.91% | |
| 474 | WABWestinghouse Air Brake Technol | 19,978 | $3.1B | 5.87% | |
| 475 | GDGEN DYNAMICS CORP | 11,160 | $3.1B | 5.87% | |
| 476 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 21,487 | $3.1B | 5.81% | |
| 477 | DFSEURDISCOVER FINL SVCS | 23,998 | $3.1B | 5.80% | |
| 478 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 20,603 | $3.1B | 5.78% | |
| 479 | HSYHERSHEY CO (THE) | 16,415 | $3.0B | 5.69% | |
| 480 | GILDGilead Sciences Inc | 44,230 | $3.0B | 5.60% | |
| 481 | IEMGISHARES INC CORE MSCI EMKT | 53,546 | $2.9B | 5.50% | |
| 482 | JEFJefferies Financial Group Inc | 57,300 | $2.9B | 5.48% | |
| 483 | SOLVSolventum Corp | 58,826 | $2.9B | 5.47% | |
| 484 | DGDollar General Corp | 22,420 | $2.9B | 5.47% | |
| 485 | KLACKLA Corp | 3,365 | $2.9B | 5.47% | |
| 486 | CEGConstellation Energy Corp | 13,167 | $2.8B | 5.32% | |
| 487 | GMGeneral Motors Co | 60,968 | $2.8B | 5.32% | |
| 488 | SPSMSPDR SER TR PORTFOLIO S&P600 | 68,373 | $2.8B | 5.30% | |
| 489 | RPRXRoyalty Pharma PLC | 109,838 | $2.8B | 5.29% | |
| 490 | TNLTRAVEL PLUS LEISURE CO | 65,185 | $2.8B | 5.29% | |
| 491 | SNPSSynopsys Inc | 4,484 | $2.8B | 5.17% | |
| 492 | NOCNORTHROP GRUMMAN | 6,195 | $2.7B | 5.00% | |
| 493 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 10,064 | $2.7B | 4.98% | |
| 494 | CAVACava Group Inc | 28,012 | $2.7B | 4.98% | |
| 495 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 40,291 | $2.6B | 4.95% | |
| 496 | VRSKVerisk Analytics Inc | 9,654 | $2.6B | 4.95% | |
| 497 | BKBK OF NY MELLON CP | 43,798 | $2.6B | 4.89% | |
| 498 | GLWCORNING INC | 60,467 | $2.6B | 4.88% | |
| 499 | VLOValero Energy Corp | 17,562 | $2.6B | 4.87% | |
| 500 | SOXLDIREXION DLY SCOND 3XBU | 40,311 | $2.6B | 4.86% |