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 |
|---|---|---|---|---|---|
| 501 | XLVSELECT SECTOR SPDR | 19,847 | $3.1B | 5.48% | |
| 502 | LPLALPL FINL HLDGS INC | 13,002 | $3.0B | 5.42% | |
| 503 | VRTXVertex Pharmaceuticals Inc | 6,478 | $3.0B | 5.40% | |
| 504 | VHTVanguard ETF/USA | 10,554 | $3.0B | 5.34% | |
| 505 | TTTrane Technologies PLC | 7,475 | $2.9B | 5.21% | |
| 506 | TNLTRAVEL PLUS LEISURE CO | 62,019 | $2.9B | 5.12% | |
| 507 | SCHBCharles Schwab Investment Management Inc | 42,549 | $2.8B | 5.07% | |
| 508 | GLWCORNING INC | 61,985 | $2.8B | 5.01% | |
| 509 | ESTCElastic NV | 35,892 | $2.8B | 4.94% | |
| 510 | TEAMAtlassian Corp | 17,341 | $2.8B | 4.93% | |
| 511 | GMGeneral Motors Co | 59,935 | $2.7B | 4.82% | |
| 512 | RTORentokil Initial PLC | 107,766 | $2.7B | 4.81% | |
| 513 | REGNREGENERON PHARMACEUTICALS | 2,552 | $2.7B | 4.81% | |
| 514 | PAYCPaycom Software Inc | 16,003 | $2.7B | 4.78% | |
| 515 | CMCIBC | 43,280 | $2.7B | 4.76% | |
| 516 | KRKROGER | 45,783 | $2.6B | 4.70% | |
| 517 | OXYOccidental Petroleum Corp | 50,813 | $2.6B | 4.69% | |
| 518 | MGKVanguard ETF/USA | 7,998 | $2.6B | 4.61% | |
| 519 | VRSKVerisk Analytics Inc | 9,608 | $2.6B | 4.61% | |
| 520 | SCHGCharles Schwab Investment Management Inc | 24,660 | $2.6B | 4.60% | |
| 521 | KKRKKR & Co Inc | 19,556 | $2.6B | 4.58% | |
| 522 | DRIDarden Restaurants Inc | 15,523 | $2.5B | 4.56% | |
| 523 | CBOECboe Global Markets Inc | 12,390 | $2.5B | 4.55% | |
| 524 | COFCapital One Financial Corp | 16,934 | $2.5B | 4.54% | |
| 525 | PAGPPlains All American Pipeline L | 136,905 | $2.5B | 4.54% | |
| 526 | PYPLPayPal Holdings Inc | 32,237 | $2.5B | 4.51% | |
| 527 | LHLabcorp Holdings Inc | 11,254 | $2.5B | 4.51% | |
| 528 | EXRExtra Space Storage Inc | 13,918 | $2.5B | 4.49% | |
| 529 | GENGen Digital Inc | 91,023 | $2.5B | 4.47% | |
| 530 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1,940 | $2.5B | 4.45% | |
| 531 | IEMGiShares ETFs/USA | 42,727 | $2.5B | 4.39% | |
| 532 | WRBBERKLEY(WR)CORP | 43,172 | $2.4B | 4.39% | |
| 533 | KLACKLA Corp | 3,145 | $2.4B | 4.36% | |
| 534 | GBTCGrayscale Investments LLC/USA | 48,145 | $2.4B | 4.35% | |
| 535 | WYWeyerhaeuser Co | 71,059 | $2.4B | 4.31% | |
| 536 | NUENucor Corp | 15,931 | $2.4B | 4.29% | |
| 537 | IJKiShares ETFs/USA | 25,922 | $2.4B | 4.27% | |
| 538 | EDConsolidated Edison Inc | 22,581 | $2.4B | 4.21% | |
| 539 | XLESELECT SECTOR SPDR | 26,694 | $2.3B | 4.20% | |
| 540 | HLFHERBALIFE LTD | 325,728 | $2.3B | 4.20% | |
| 541 | PWRQuanta Services Inc | 7,785 | $2.3B | 4.16% | |
| 542 | WPMWheaton Precious Metals Corp | 37,917 | $2.3B | 4.15% | |
| 543 | AAONAAON Inc | 21,399 | $2.3B | 4.13% | |
| 544 | OBDCBlue Owl Capital Corp | 156,074 | $2.3B | 4.07% | |
| 545 | HTGCHercules Capital Inc | 114,491 | $2.2B | 4.03% | |
| 546 | SNPSSynopsys Inc | 4,434 | $2.2B | 4.02% | |
| 547 | POSTPost Holdings Inc | 19,298 | $2.2B | 4.00% | |
| 548 | HGVHilton Grand Vacations Inc | 61,117 | $2.2B | 3.98% | |
| 549 | COOCooper Cos Inc/The | 20,038 | $2.2B | 3.96% | |
| 550 | FNDXCharles Schwab Investment Management Inc | 30,644 | $2.2B | 3.94% | |
| 551 | BILLBILL Holdings Inc | 41,647 | $2.2B | 3.94% | |
| 552 | XLYSELECT SECTOR SPDR | 10,908 | $2.2B | 3.92% | |
| 553 | PGXInvesco Capital Management LLC | 176,898 | $2.2B | 3.91% | |
| 554 | KDPKeurig Dr Pepper Inc | 57,847 | $2.2B | 3.88% | |
| 555 | 0J7QIAC Inc | 40,079 | $2.2B | 3.87% | |
| 556 | TREXTrex Co Inc | 31,843 | $2.1B | 3.80% | |
| 557 | RPVInvesco ETFs/USA | 23,784 | $2.1B | 3.79% | |
| 558 | PKGPackaging Corp of America | 9,803 | $2.1B | 3.78% | |
| 559 | WTWWillis Towers Watson PLC | 7,157 | $2.1B | 3.78% | |
| 560 | USMViShares ETFs/USA | 22,650 | $2.1B | 3.71% | |
| 561 | FLEXFLEXTRONICS INTL | 61,681 | $2.1B | 3.69% | |
| 562 | SLVISHARES | 72,313 | $2.1B | 3.68% | |
| 563 | WSTWest Pharmaceutical Services I | 6,776 | $2.0B | 3.64% | |
| 564 | IBITBlackRock Fund Advisors | 56,048 | $2.0B | 3.63% | |
| 565 | PHOInvesco ETFs/USA | 28,704 | $2.0B | 3.63% | |
| 566 | ZBHZIMMER HLDGS INC | 18,729 | $2.0B | 3.62% | |
| 567 | ATRAPTARGROUP INC | 12,600 | $2.0B | 3.61% | |
| 568 | OKTAOkta Inc | 27,000 | $2.0B | 3.60% | |
| 569 | WHRWhirlpool Corp | 18,613 | $2.0B | 3.57% | |
| 570 | CDWCDW Corp/DE | 8,661 | $2.0B | 3.51% | |
| 571 | NTRANatera Inc | 15,355 | $1.9B | 3.49% | |
| 572 | ONEQFidelity Funds/USA | 26,985 | $1.9B | 3.46% | |
| 573 | IBBISHARES | 13,253 | $1.9B | 3.46% | |
| 574 | CAVACava Group Inc | 15,492 | $1.9B | 3.44% | |
| 575 | RJFRaymond James Financial Inc | 15,455 | $1.9B | 3.39% | |
| 576 | KMXCarMax Inc | 24,426 | $1.9B | 3.39% | |
| 577 | VTVANGUARD ETF/USA | 15,718 | $1.9B | 3.37% | |
| 578 | MORNMorningstar Inc | 5,885 | $1.9B | 3.37% | |
| 579 | CLXClorox Co/The | 11,522 | $1.9B | 3.36% | |
| 580 | MANHManhattan Associates Inc | 6,656 | $1.9B | 3.35% | |
| 581 | NXPINXP Semiconductors NV | 7,638 | $1.8B | 3.28% | |
| 582 | FCXFREEPORT-MCMOR C&G | 36,205 | $1.8B | 3.24% | |
| 583 | TYCOLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 54,470 | $1.8B | 3.22% | |
| 584 | AOSA O Smith Corp | 20,035 | $1.8B | 3.22% | |
| 585 | IJJiShares ETFs/USA | 14,386 | $1.8B | 3.19% | |
| 586 | NOBLPROSHARE ADVISORS LLC | 16,641 | $1.8B | 3.18% | |
| 587 | ALBALBEMARLE CORP | 18,666 | $1.8B | 3.17% | |
| 588 | TRVCCitigroup Inc | 28,101 | $1.8B | 3.15% | |
| 589 | KGSFrontier TopCo Partnership LP | 59,477 | $1.7B | 3.09% | |
| 590 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 81,707 | $1.7B | 2.98% | |
| 591 | IJTISHARES/USA | 11,803 | $1.6B | 2.95% | |
| 592 | OREALTY INCOME CORP | 25,810 | $1.6B | 2.93% | |
| 593 | BPBP PLC | 52,069 | $1.6B | 2.93% | |
| 594 | ENLTEnlight Renewable Energy Ltd | 95,950 | $1.6B | 2.90% | |
| 595 | LBRDKLiberty Broadband Corp | 20,976 | $1.6B | 2.90% | |
| 596 | GTLSChart Industries Inc | 12,952 | $1.6B | 2.88% | |
| 597 | CWANClearwater Analytics Holdings | 63,705 | $1.6B | 2.88% | |
| 598 | BALLBALL CORP | 23,540 | $1.6B | 2.86% | |
| 599 | MOATVANECK VECTORS ETF | 16,473 | $1.6B | 2.86% | |
| 600 | ONON Semiconductor Corp | 21,991 | $1.6B | 2.86% |