CIBC Private Wealth Group LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$42.3B
Holdings
1,077
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC COM | 43,556 | $11.9B | 28.14% | |
| 302 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 82,637 | $11.8B | 28.03% | |
| 303 | CVSCVS HEALTH CORP COM | 168,615 | $11.8B | 27.86% | |
| 304 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 1,232,880 | $11.6B | 27.34% | |
| 305 | BACBANK AMERICA CORP COM | 397,875 | $10.9B | 25.78% | |
| 306 | OI*O-I GLASS INC COM | 647,748 | $10.8B | 25.64% | |
| 307 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 158,156 | $10.8B | 25.61% | |
| 308 | TWLOTWILIO INC CL A | 183,584 | $10.7B | 25.43% | |
| 309 | EQTEQT CORP COM | 260,370 | $10.6B | 25.00% | |
| 310 | WIXWIX COM LTD SHS | 115,054 | $10.6B | 24.99% | |
| 311 | TXOTXO PARTNERS LP COM UNIT | 510,362 | $10.4B | 24.53% | |
| 312 | MOALTRIA GROUP INC COM | 243,346 | $10.2B | 24.21% | |
| 313 | BRZEBRAZE INC COM CL A | 212,571 | $9.9B | 23.51% | |
| 314 | MRSHMARSH & MCLENNAN COS INC COM | 50,874 | $9.7B | 22.91% | |
| 315 | SAIASAIA INC COM | 24,163 | $9.6B | 22.79% | |
| 316 | —ARES CAPITAL CORP COM | 491,571 | $9.6B | 22.65% | |
| 317 | RSTEM INC COM | 2,215,545 | $9.4B | 22.23% | |
| 318 | BABOEING CO COM | 48,862 | $9.4B | 22.16% | |
| 319 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 149,557 | $9.3B | 21.91% | |
| 320 | —SPDR SER TR PRTFLO S&P500 VL | 217,758 | $9.0B | 21.26% | |
| 321 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 171,405 | $8.9B | 21.04% | |
| 322 | CMICUMMINS INC COM | 38,804 | $8.9B | 20.98% | |
| 323 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 85,593 | $8.8B | 20.93% | |
| 324 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 402,041 | $8.8B | 20.89% | |
| 325 | VUGVANGUARD INDEX FDS GROWTH ETF | 31,770 | $8.7B | 20.47% | |
| 326 | WFCWELLS FARGO CO NEW COM | 209,119 | $8.5B | 20.22% | |
| 327 | GWWGRAINGER W W INC COM | 12,272 | $8.5B | 20.09% | |
| 328 | ABNBAIRBNB INC COM CL A | 61,696 | $8.5B | 20.03% | |
| 329 | SNOWSNOWFLAKE INC CL A | 54,795 | $8.4B | 19.81% | |
| 330 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 510,415 | $8.4B | 19.81% | |
| 331 | GEGENERAL ELECTRIC CO COM NEW | 75,592 | $8.4B | 19.77% | |
| 332 | SOSOUTHERN CO COM | 128,475 | $8.3B | 19.67% | |
| 333 | FRSHFRESHWORKS INC CLASS A COM | 413,059 | $8.2B | 19.47% | |
| 334 | IYWISHARES TR U.S. TECH ETF | 77,840 | $8.2B | 19.32% | |
| 335 | FDXFEDEX CORP COM | 30,780 | $8.2B | 19.30% | |
| 336 | ADSKAUTODESK INC COM | 38,897 | $8.0B | 19.04% | |
| 337 | SCISERVICE CORP INTL COM | 137,805 | $7.9B | 18.63% | |
| 338 | ESSESSEX PPTY TR INC COM | 36,756 | $7.8B | 18.45% | |
| 339 | PYPLPAYPAL HLDGS INC COM | 132,861 | $7.8B | 18.38% | |
| 340 | AYXEURALTERYX INC COM CL A | 206,071 | $7.8B | 18.38% | |
| 341 | AMPSUSDALTUS POWER INC COM CL A | 1,463,843 | $7.7B | 18.19% | |
| 342 | WBDWARNER BROS DISCOVERY INC COM SER A | 701,795 | $7.6B | 18.03% | |
| 343 | AGGISHARES TR CORE US AGGBD ET | 79,609 | $7.5B | 17.71% | |
| 344 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 16,141 | $7.4B | 17.44% | |
| 345 | HYGISHARES TR IBOXX HI YD ETF | 99,655 | $7.3B | 17.38% | |
| 346 | —VANGUARD WORLD FDS INF TECH ETF | 17,492 | $7.3B | 17.17% | |
| 347 | PPLPEMBINA PIPELINE CORP COM | 241,152 | $7.3B | 17.16% | |
| 348 | BKNGBOOKING HOLDINGS INC COM | 2,345 | $7.2B | 17.11% | |
| 349 | SDYSPDR SER TR S&P DIVID ETF | 61,960 | $7.1B | 16.86% | |
| 350 | LILALIBERTY LATIN AMERICA LTD COM CL C | 866,597 | $7.1B | 16.73% | |
| 351 | CARRCARRIER GLOBAL CORPORATION COM | 128,034 | $7.1B | 16.72% | |
| 352 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 631,275 | $6.9B | 16.36% | |
| 353 | OBDCBLUE OWL CAPITAL INC COM CL A | 532,374 | $6.9B | 16.33% | |
| 354 | PSXPHILLIPS 66 COM | 56,986 | $6.8B | 16.20% | |
| 355 | MBBISHARES TR MBS ETF | 76,898 | $6.8B | 16.16% | |
| 356 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 41,172 | $6.7B | 15.97% | |
| 357 | MTNVAIL RESORTS INC COM | 30,170 | $6.7B | 15.84% | |
| 358 | SLBSCHLUMBERGER LTD COM STK | 114,312 | $6.7B | 15.77% | |
| 359 | IVWISHARES TR S&P 500 GRWT ETF | 97,398 | $6.7B | 15.77% | |
| 360 | ROLROLLINS INC COM | 178,228 | $6.7B | 15.74% | |
| 361 | —GOLUB CAP BDC INC COM | 444,907 | $6.5B | 15.44% | |
| 362 | KMIKINDER MORGAN INC DEL COM | 376,850 | $6.2B | 14.79% | |
| 363 | IWNISHARES TR RUS 2000 VAL ETF | 45,988 | $6.2B | 14.75% | |
| 364 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 386,352 | $6.1B | 14.34% | |
| 365 | —ENVESTNET INC COM | 135,196 | $6.0B | 14.08% | |
| 366 | TGTTARGET CORP COM | 52,750 | $5.8B | 13.80% | |
| 367 | NVONOVO-NORDISK A S ADR | 64,017 | $5.8B | 13.77% | |
| 368 | ESEVERSOURCE ENERGY COM | 99,935 | $5.8B | 13.75% | |
| 369 | GLGLOBE LIFE INC COM | 52,736 | $5.7B | 13.57% | |
| 370 | INVHINVITATION HOMES INC COM | 180,230 | $5.7B | 13.51% | |
| 371 | WWAYFAIR INC CL A | 93,593 | $5.7B | 13.41% | |
| 372 | FASTFASTENAL CO COM | 103,599 | $5.7B | 13.39% | |
| 373 | NSCNORFOLK SOUTHN CORP COM | 28,302 | $5.6B | 13.19% | |
| 374 | GPCGENUINE PARTS CO COM | 38,151 | $5.5B | 13.03% | |
| 375 | HQYHEALTHEQUITY INC COM | 73,930 | $5.4B | 12.78% | |
| 376 | TYLTYLER TECHNOLOGIES INC COM | 13,874 | $5.4B | 12.68% | |
| 377 | PFFISHARES TR PFD AND INCM SEC | 177,262 | $5.3B | 12.65% | |
| 378 | GTXGARRETT MOTION INC COM | 656,486 | $5.2B | 12.24% | |
| 379 | 4I1PHILIP MORRIS INTL INC COM | 53,657 | $5.0B | 11.75% | |
| 380 | CULPCULP INC COM | 879,844 | $4.9B | 11.62% | |
| 381 | MCKMCKESSON CORP COM | 11,143 | $4.8B | 11.47% | |
| 382 | AQLTISHARES TR SELECT DIVID ETF | 44,944 | $4.8B | 11.45% | |
| 383 | IWVISHARES TR RUSSELL 3000 ETF | 19,726 | $4.8B | 11.44% | |
| 384 | IWOISHARES TR RUS 2000 GRW ETF | 21,545 | $4.8B | 11.43% | |
| 385 | GISGENERAL MLS INC COM | 74,972 | $4.8B | 11.35% | |
| 386 | —EOG RES INC COM | 37,589 | $4.8B | 11.27% | |
| 387 | WSOWATSCO INC COM | 12,611 | $4.8B | 11.27% | |
| 388 | XYLXYLEM INC COM | 52,209 | $4.8B | 11.25% | |
| 389 | CSXCSX CORP COM | 153,648 | $4.7B | 11.18% | |
| 390 | MKLMARKEL GROUP INC COM | 3,086 | $4.5B | 10.75% | |
| 391 | TFCTRUIST FINL CORP COM | 158,709 | $4.5B | 10.74% | |
| 392 | KMBKIMBERLY-CLARK CORP COM | 37,550 | $4.5B | 10.74% | |
| 393 | CPNGCOUPANG INC CL A | 263,172 | $4.5B | 10.58% | |
| 394 | JCIJOHNSON CTLS INTL PLC SHS | 83,832 | $4.5B | 10.55% | |
| 395 | BACVERIZON COMMUNICATIONS INC COM | 136,207 | $4.4B | 10.45% | |
| 396 | MMM3M CO COM | 46,314 | $4.3B | 10.26% | |
| 397 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 7,050,000 | $4.3B | 10.25% | |
| 398 | APDAIR PRODS & CHEMS INC COM | 15,269 | $4.3B | 10.24% | |
| 399 | —HCA HEALTHCARE INC COM | 17,512 | $4.3B | 10.19% | |
| 400 | GILDGILEAD SCIENCES INC COM | 57,430 | $4.3B | 10.18% |