CIBC Private Wealth Group LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$47.2B
Holdings
1,141
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STESTERIS PLC SHS USD | 1,508 | $331.0M | 0.70% | |
| 902 | WHRWHIRLPOOL CORP COM | 2,720 | $331.0M | 0.70% | |
| 903 | GSKGSK PLC SPONSORED ADR | 8,916 | $330.0M | 0.70% | |
| 904 | TILTFLEXSHARES TR MORNSTAR USMKT | 1,800 | $328.0M | 0.69% | |
| 905 | —A2Z SMART TECHNOLOGIES CORP COM | 236,000 | $323.0M | 0.68% | |
| 906 | HEFAISHARES TR HDG MSCI EAFE | 10,205 | $321.0M | 0.68% | |
| 907 | BF/BBROWN FORMAN CORP CL B | 5,614 | $320.0M | 0.68% | |
| 908 | EPPISHARES INC MSCI PAC JP ETF | 7,370 | $319.0M | 0.68% | |
| 909 | STRVEA SERIES TRUST STRIVE 500 ETF | 10,413 | $318.0M | 0.67% | |
| 910 | NTAPNETAPP INC COM | 3,602 | $317.0M | 0.67% | |
| 911 | DBJPDBX ETF TR XTRACK MSCI JAPN | 5,105 | $316.0M | 0.67% | |
| 912 | TERTERADYNE INC COM | 2,868 | $311.0M | 0.66% | |
| 913 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,236 | $310.0M | 0.66% | |
| 914 | UALUNITED AIRLS HLDGS INC COM | 7,493 | $309.0M | 0.65% | |
| 915 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 4,902 | $309.0M | 0.65% | |
| 916 | ITBISHARES TR US HOME CONS ETF | 3,041 | $309.0M | 0.65% | |
| 917 | AIZASSURANT INC COM | 1,834 | $309.0M | 0.65% | |
| 918 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 5,991 | $309.0M | 0.65% | |
| 919 | DALDELTA AIR LINES INC DEL COM NEW | 7,673 | $308.0M | 0.65% | |
| 920 | ASHASHLAND INC COM | 3,631 | $306.0M | 0.65% | |
| 921 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 5,412 | $306.0M | 0.65% | |
| 922 | AMUBUBS AG LONDON BRANCH NT LKD 24 | 439 | $305.0M | 0.65% | |
| 923 | EAELECTRONIC ARTS INC COM | 2,236 | $305.0M | 0.65% | |
| 924 | IUSGISHARES TR CORE S&P US GWT | 2,928 | $304.0M | 0.64% | |
| 925 | MUSAMURPHY USA INC COM | 855 | $304.0M | 0.64% | |
| 926 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,169 | $304.0M | 0.64% | |
| 927 | ON1OLD NATL BANCORP IND COM | 18,017 | $304.0M | 0.64% | |
| 928 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 1,737 | $303.0M | 0.64% | |
| 929 | IDUISHARES TR U.S. UTILITS ETF | 3,782 | $302.0M | 0.64% | |
| 930 | FFIVF5 INC COM | 1,684 | $301.0M | 0.64% | |
| 931 | BIDUNBAIDU INC SPON ADR REP A | 2,532 | $301.0M | 0.64% | |
| 932 | PSAPUBLIC STORAGE COM | 983 | $299.0M | 0.63% | |
| 933 | RGLDROYAL GOLD INC COM | 2,474 | $299.0M | 0.63% | |
| 934 | LEALEAR CORP COM NEW | 2,108 | $297.0M | 0.63% | |
| 935 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,535 | $297.0M | 0.63% | |
| 936 | FBINFORTUNE BRANDS INNOVATIONS I COM | 3,911 | $297.0M | 0.63% | |
| 937 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,942 | $296.0M | 0.63% | |
| 938 | TEAMATLASSIAN CORPORATION CL A | 1,245 | $296.0M | 0.63% | |
| 939 | INDAISHARES TR MSCI INDIA ETF | 6,062 | $295.0M | 0.62% | |
| 940 | HRLHORMEL FOODS CORP COM | 9,191 | $295.0M | 0.62% | |
| 941 | STAGSTAG INDL INC COM | 7,530 | $295.0M | 0.62% | |
| 942 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,928 | $293.0M | 0.62% | |
| 943 | SPXLDIREXION SHS ETF TR DRX S&P500BULL | 2,813 | $292.0M | 0.62% | |
| 944 | EXASEXACT SCIENCES CORP COM | 3,950 | $292.0M | 0.62% | |
| 945 | OLEDUNIVERSAL DISPLAY CORP COM | 1,514 | $289.0M | 0.61% | |
| 946 | FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG | 8,589 | $289.0M | 0.61% | |
| 947 | FSKFS KKR CAP CORP COM | 14,469 | $288.0M | 0.61% | |
| 948 | EBAEBAY INC. COM | 6,606 | $288.0M | 0.61% | |
| 949 | WPCWP CAREY INC COM | 4,448 | $288.0M | 0.61% | |
| 950 | HBANHUNTINGTON BANCSHARES INC COM | 22,665 | $288.0M | 0.61% | |
| 951 | PFSIPENNYMAC FINL SVCS INC NEW COM | 3,258 | $287.0M | 0.61% | |
| 952 | MRNAMODERNA INC COM | 2,868 | $285.0M | 0.60% | |
| 953 | EWJISHARES INC MSCI JPN ETF NEW | 4,429 | $284.0M | 0.60% | |
| 954 | COLBCOLUMBIA BKG SYS INC COM | 10,672 | $284.0M | 0.60% | |
| 955 | FQIDIGITAL RLTY TR INC COM | 2,103 | $283.0M | 0.60% | |
| 956 | RFREGIONS FINANCIAL CORP NEW COM | 14,546 | $281.0M | 0.60% | |
| 957 | MTHMERITAGE HOMES CORP COM | 1,612 | $280.0M | 0.59% | |
| 958 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,428 | $280.0M | 0.59% | |
| 959 | SOXXISHARES TR ISHARES SEMICDTR | 484 | $278.0M | 0.59% | |
| 960 | FTITECHNIPFMC PLC COM | 13,791 | $277.0M | 0.59% | |
| 961 | INSPINSPIRE MED SYS INC COM | 1,360 | $276.0M | 0.58% | |
| 962 | SNAPSNAP INC CL A | 16,296 | $275.0M | 0.58% | |
| 963 | INDBINDEPENDENT BK CORP MASS COM | 4,181 | $275.0M | 0.58% | |
| 964 | HOLXHOLOGIC INC COM | 3,834 | $273.0M | 0.58% | |
| 965 | EXREXTRA SPACE STORAGE INC COM | 1,707 | $273.0M | 0.58% | |
| 966 | LENLENNAR CORP CL B | 2,042 | $273.0M | 0.58% | |
| 967 | TDTORONTO DOMINION BK ONT COM NEW | 4,218 | $272.0M | 0.58% | |
| 968 | CHS1USDCHICOS FAS INC COM | 36,003 | $272.0M | 0.58% | |
| 969 | ZZILLOW GROUP INC CL C CAP STK | 4,688 | $271.0M | 0.57% | |
| 970 | ENVXENOVIX CORPORATION COM | 21,664 | $271.0M | 0.57% | |
| 971 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,171 | $269.0M | 0.57% | |
| 972 | HALHALLIBURTON CO COM | 7,446 | $269.0M | 0.57% | |
| 973 | KRGKITE RLTY GROUP TR COM NEW | 11,724 | $268.0M | 0.57% | |
| 974 | XHBSPDR SER TR S&P HOMEBUILD | 2,807 | $268.0M | 0.57% | |
| 975 | SFSTIFEL FINL CORP COM | 3,869 | $267.0M | 0.57% | |
| 976 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 4,365 | $266.0M | 0.56% | |
| 977 | TPRTAPESTRY INC COM | 7,234 | $266.0M | 0.56% | |
| 978 | LNCLINCOLN NATL CORP IND COM | 9,891 | $266.0M | 0.56% | |
| 979 | CMCCOMMERCIAL METALS CO COM | 5,288 | $264.0M | 0.56% | |
| 980 | AESIATLAS ENERGY SOLUTIONS INC COM NEW ADDED | 15,111 | $260.0M | 0.55% | |
| 981 | IBCPINDEPENDENT BK CORP MICH COM NEW | 10,000 | $260.0M | 0.55% | |
| 982 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 9,547 | $260.0M | 0.55% | |
| 983 | PTONPELOTON INTERACTIVE INC CL A COM | 42,668 | $259.0M | 0.55% | |
| 984 | CADECADENCE BANK COM | 8,770 | $259.0M | 0.55% | |
| 985 | HPEHEWLETT PACKARD ENTERPRISE C COM | 15,288 | $259.0M | 0.55% | |
| 986 | WTVWISDOMTREE TR WISDOMTREE US VA | 3,774 | $258.0M | 0.55% | |
| 987 | DKNGDRAFTKINGS INC NEW COM CL A | 7,255 | $255.0M | 0.54% | |
| 988 | VENVENTAS INC COM | 5,103 | $254.0M | 0.54% | |
| 989 | AESAES CORP COM | 13,179 | $253.0M | 0.54% | |
| 990 | APOAPOLLO GLOBAL MGMT INC COM | 2,705 | $252.0M | 0.53% | |
| 991 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 12,136 | $252.0M | 0.53% | |
| 992 | DONWISDOMTREE TR US MIDCAP DIVID | 5,483 | $250.0M | 0.53% | |
| 993 | W3UWESTERN UN CO COM | 21,010 | $250.0M | 0.53% | |
| 994 | FNBF N B CORP COM | 18,184 | $250.0M | 0.53% | |
| 995 | CATHGLOBAL X FDS S&P 500 CATHOLIC | 4,306 | $249.0M | 0.53% | |
| 996 | LECOLINCOLN ELEC HLDGS INC COM | 1,148 | $249.0M | 0.53% | |
| 997 | TRCTEJON RANCH CO COM | 14,423 | $248.0M | 0.53% | |
| 998 | ENVUSDENVESTNET INC COM | 5,009 | $248.0M | 0.53% | |
| 999 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 1,540 | $247.0M | 0.52% | |
| 1000 | DEAEASTERLY GOVT PPTYS INC COM | 18,333 | $246.0M | 0.52% |