CIBC Private Wealth Group LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$55.8B
Holdings
3,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ABNBAirbnb Inc | 45,554 | $5.8B | 10.35% | |
| 402 | CULPCulp Inc | 879,844 | $5.8B | 10.33% | |
| 403 | FLOTISHARES TR | 112,210 | $5.7B | 10.26% | |
| 404 | RDDTReddit Inc | 86,876 | $5.7B | 10.26% | |
| 405 | MCKMCKESSON CORP | 11,503 | $5.7B | 10.19% | |
| 406 | GLGlobe Life Inc | 53,669 | $5.7B | 10.19% | |
| 407 | ADSKAutodesk Inc | 20,543 | $5.7B | 10.14% | |
| 408 | MURMurphy Oil Corp | 167,560 | $5.7B | 10.13% | |
| 409 | GTXGARRETT MOTION INC | 686,363 | $5.6B | 10.06% | |
| 410 | FRSHFreshworks Inc | 488,252 | $5.6B | 10.04% | |
| 411 | AFLAflac Inc | 49,802 | $5.6B | 9.98% | |
| 412 | PFOFlaherty & Crumrine Preferred | 588,511 | $5.5B | 9.92% | |
| 413 | XLUSELECT SECTOR SPDR | 68,472 | $5.5B | 9.91% | |
| 414 | WSOWATSCO INC | 10,963 | $5.4B | 9.66% | |
| 415 | KMBKIMBERLY-CLARK CP | 37,858 | $5.4B | 9.65% | |
| 416 | CVSCVS Health Corp | 85,579 | $5.4B | 9.64% | |
| 417 | HASIHA Sustainable Infrastructure | 154,098 | $5.3B | 9.52% | |
| 418 | TAT&T INC | 240,020 | $5.3B | 9.46% | |
| 419 | PFDPreferred Income Funds/Closed- | 441,364 | $5.3B | 9.45% | |
| 420 | VOTVanguard ETF/USA | 21,519 | $5.2B | 9.39% | |
| 421 | SHYISHARES TRUST | 62,774 | $5.2B | 9.35% | |
| 422 | HQYHealthEquity Inc | 63,622 | $5.2B | 9.33% | |
| 423 | PFFiShares ETFs/USA | 156,452 | $5.2B | 9.31% | |
| 424 | CMSCMS Energy Corp | 73,536 | $5.2B | 9.31% | |
| 425 | RLIRLI Corp | 33,272 | $5.2B | 9.24% | |
| 426 | HBANHuntington Bancshares Inc/OH | 350,474 | $5.2B | 9.23% | |
| 427 | HYMBSTATE STREET ETF/USA | 195,929 | $5.1B | 9.22% | |
| 428 | PAYXPaychex Inc | 38,210 | $5.1B | 9.19% | |
| 429 | AMATAPPLIED MATERIALS | 25,170 | $5.1B | 9.11% | |
| 430 | IVEISHARES | 25,440 | $5.0B | 8.99% | |
| 431 | CPCanadian Pacific Kansas City L | 58,428 | $5.0B | 8.96% | |
| 432 | APDAir Products and Chemicals Inc | 16,752 | $5.0B | 8.94% | |
| 433 | CSXCSX CORP | 143,941 | $5.0B | 8.91% | |
| 434 | IGFiShares ETFs/USA | 90,499 | $4.9B | 8.83% | |
| 435 | AVYAVERY DENNISON CORP | 22,180 | $4.9B | 8.77% | |
| 436 | MTNVail Resorts Inc | 28,034 | $4.9B | 8.75% | |
| 437 | UNFUniFirst Corp/MA | 24,446 | $4.9B | 8.70% | |
| 438 | MINTPacific Investment Management Co LLC | 48,054 | $4.8B | 8.67% | |
| 439 | 0DFCDIREXION FIN | 37,124 | $4.8B | 8.63% | |
| 440 | JCIJohnson Controls International | 62,079 | $4.8B | 8.63% | |
| 441 | DARDarling Ingredients Inc | 128,662 | $4.8B | 8.57% | |
| 442 | PGRPROGRESSIVE CP(OH) | 18,726 | $4.8B | 8.51% | |
| 443 | EQREquity Residential | 62,974 | $4.7B | 8.40% | |
| 444 | PRSUViad Corp | 127,255 | $4.6B | 8.17% | |
| 445 | TRVTRAVELERS CO INC | 19,400 | $4.5B | 8.14% | |
| 446 | ROLRollins Inc | 89,629 | $4.5B | 8.12% | |
| 447 | GEVGE Vernova Inc | 17,734 | $4.5B | 8.10% | |
| 448 | SOLVSolventum Corp | 64,593 | $4.5B | 8.07% | |
| 449 | ALSAllstate Corp/The | 23,662 | $4.5B | 8.04% | |
| 450 | SSBUSDSouthState Corp | 45,722 | $4.4B | 7.96% | |
| 451 | SLBSchlumberger NV | 105,283 | $4.4B | 7.91% | |
| 452 | EOGEOG Resources Inc | 35,705 | $4.4B | 7.87% | |
| 453 | XLFSELECT SECTOR SPDR | 96,422 | $4.4B | 7.83% | |
| 454 | PATKPatrick Industries Inc | 30,611 | $4.4B | 7.81% | |
| 455 | SYYSysco Corp | 55,292 | $4.3B | 7.73% | |
| 456 | GPCGenuine Parts Co | 30,607 | $4.3B | 7.66% | |
| 457 | DOVDover Corp | 22,183 | $4.3B | 7.62% | |
| 458 | WKWorkiva Inc | 53,331 | $4.2B | 7.56% | |
| 459 | WWAYFAIR INC | 75,057 | $4.2B | 7.56% | |
| 460 | PEGPublic Service Enterprise Grou | 45,938 | $4.1B | 7.34% | |
| 461 | YOUClear Secure Inc | 123,411 | $4.1B | 7.33% | |
| 462 | OI*O-I Glass Inc | 311,560 | $4.1B | 7.32% | |
| 463 | ALTGAlta Equipment Group Inc | 602,176 | $4.1B | 7.27% | |
| 464 | DONSPDR DOW JONES IND | 9,531 | $4.0B | 7.23% | |
| 465 | CEGConstellation Energy Corp | 15,472 | $4.0B | 7.21% | |
| 466 | PRUPRUDENTIAL FINL | 32,924 | $4.0B | 7.14% | |
| 467 | SNASnap-on Inc | 13,491 | $3.9B | 7.00% | |
| 468 | ORIOld Republic International Cor | 110,242 | $3.9B | 7.00% | |
| 469 | MKLMarkel Group Inc | 2,479 | $3.9B | 6.97% | |
| 470 | ULUnilever PLC | 59,569 | $3.9B | 6.93% | |
| 471 | SPSMSPDR SER TR | 84,030 | $3.8B | 6.85% | |
| 472 | VOEVanguard ETF/USA | 22,711 | $3.8B | 6.82% | |
| 473 | RPGInvesco ETFs/USA | 96,705 | $3.8B | 6.80% | |
| 474 | CTSHCOGNIZANT TECHNOLO | 48,714 | $3.8B | 6.74% | |
| 475 | AQLTISHARES | 48,108 | $3.8B | 6.73% | |
| 476 | LRCXEURLam Research Corp | 4,580 | $3.7B | 6.69% | |
| 477 | YUMCYum China Holdings Inc | 82,966 | $3.7B | 6.69% | |
| 478 | STZConstellation Brands Inc | 14,364 | $3.7B | 6.63% | |
| 479 | FCPTFour Corners Property Trust In | 125,736 | $3.7B | 6.60% | |
| 480 | WABWestinghouse Air Brake Technol | 19,718 | $3.6B | 6.42% | |
| 481 | JEFJefferies Financial Group Inc | 57,614 | $3.5B | 6.35% | |
| 482 | GILDGilead Sciences Inc | 42,222 | $3.5B | 6.34% | |
| 483 | UBERUber Technologies Inc | 47,096 | $3.5B | 6.34% | |
| 484 | VXUSVANGUARD ETF/USA | 54,540 | $3.5B | 6.33% | |
| 485 | DTDynatrace Inc | 64,687 | $3.5B | 6.19% | |
| 486 | NOCNORTHROP GRUMMAN | 6,519 | $3.4B | 6.17% | |
| 487 | PLTRPalantir Technologies Inc | 92,383 | $3.4B | 6.16% | |
| 488 | GTMZoomInfo Technologies Inc | 332,932 | $3.4B | 6.16% | |
| 489 | RMEResMed Inc | 14,033 | $3.4B | 6.14% | |
| 490 | BSMBlack Stone Minerals LP | 223,990 | $3.4B | 6.06% | |
| 491 | DFSEURDISCOVER FINL SVCS | 23,734 | $3.3B | 5.97% | |
| 492 | HSYHERSHEY CO (THE) | 16,991 | $3.3B | 5.84% | |
| 493 | GTLBGitlab Inc | 63,022 | $3.2B | 5.82% | |
| 494 | ACVAACV Auctions Inc | 159,592 | $3.2B | 5.81% | |
| 495 | SCHXCharles Schwab Investment Management Inc | 47,519 | $3.2B | 5.78% | |
| 496 | PPGPPG Industries Inc | 24,067 | $3.2B | 5.71% | |
| 497 | LAMRLamar Advertising Co | 23,736 | $3.2B | 5.68% | |
| 498 | CCKCROWN HOLDINGS INC | 32,935 | $3.2B | 5.66% | |
| 499 | TLTiShares ETFs/USA | 31,694 | $3.1B | 5.57% | |
| 500 | RPRXRoyalty Pharma PLC | 109,800 | $3.1B | 5.57% |