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 |
|---|---|---|---|---|---|
| 1001 | WABWABTEC COM | 1,933 | $245.0M | 0.52% | |
| 1002 | FCFFIRST COMWLTH FINL CORP PA COM | 15,812 | $244.0M | 0.52% | |
| 1003 | CWCURTISS WRIGHT CORP COM | 1,095 | $243.0M | 0.51% | |
| 1004 | IQLTISHARES TR MSCI INTL QUALTY | 6,496 | $243.0M | 0.51% | |
| 1005 | QQQJINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,032 | $243.0M | 0.51% | |
| 1006 | PCARPACCAR INC COM | 2,485 | $242.0M | 0.51% | |
| 1007 | EEMVISHARES INC MSCI EMERG MRKT | 4,321 | $240.0M | 0.51% | |
| 1008 | HEIHEICO CORP NEW COM | 1,335 | $238.0M | 0.50% | |
| 1009 | JDJD.COM INC SPON ADR CL A | 8,243 | $238.0M | 0.50% | |
| 1010 | IDAIDACORP INC COM | 2,416 | $237.0M | 0.50% | |
| 1011 | OSBCOLD SECOND BANCORP INC ILL COM | 15,320 | $236.0M | 0.50% | |
| 1012 | EVHEVOLENT HEALTH INC CL A | 7,135 | $235.0M | 0.50% | |
| 1013 | SUISUN CMNTYS INC COM | 1,760 | $235.0M | 0.50% | |
| 1014 | TDCTERADATA CORP DEL COM | 5,408 | $235.0M | 0.50% | |
| 1015 | DVADAVITA INC COM | 2,246 | $235.0M | 0.50% | |
| 1016 | MFCMANULIFE FINL CORP COM | 10,603 | $234.0M | 0.50% | |
| 1017 | STAASTAAR SURGICAL CO COM PAR $0.01 | 7,509 | $234.0M | 0.50% | |
| 1018 | EOIEATON VANCE ENHANCED EQUITY COM | 13,943 | $231.0M | 0.49% | |
| 1019 | RGAREINSURANCE GRP OF AMERICA I COM NEW | 1,429 | $231.0M | 0.49% | |
| 1020 | FFINFIRST FINL BANKSHARES INC COM | 7,596 | $230.0M | 0.49% | |
| 1021 | LXRXLEXICON PHARMACEUTICALS INC COM NEW | 150,100 | $229.0M | 0.49% | |
| 1022 | CWBSPDR SER TR BBG CONV SEC ETF | 3,174 | $229.0M | 0.49% | |
| 1023 | IYJISHARES TR US INDUSTRIALS | 2,009 | $229.0M | 0.49% | |
| 1024 | SMSM ENERGY CO COM | 5,872 | $227.0M | 0.48% | |
| 1025 | WDFCWD 40 CO COM | 952 | $227.0M | 0.48% | |
| 1026 | DGRWWISDOMTREE TR US QTLY DIV GRT | 3,232 | $227.0M | 0.48% | |
| 1027 | CCLCARNIVAL CORP UNIT 99/99/9999 | 12,260 | $227.0M | 0.48% | |
| 1028 | WATWATERS CORP COM | 684 | $225.0M | 0.48% | |
| 1029 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 2,352 | $223.0M | 0.47% | |
| 1030 | CXTCRANE NXT CO COM | 3,924 | $223.0M | 0.47% | |
| 1031 | MNROMONRO INC COM | 7,610 | $223.0M | 0.47% | |
| 1032 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 7,725 | $222.0M | 0.47% | |
| 1033 | PXFINVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 4,687 | $222.0M | 0.47% | |
| 1034 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 3,056 | $222.0M | 0.47% | |
| 1035 | WDWALKER & DUNLOP INC COM | 2,000 | $222.0M | 0.47% | |
| 1036 | PGENPRECIGEN INC COM | 166,171 | $222.0M | 0.47% | |
| 1037 | DOCNDIGITALOCEAN HLDGS INC COM | 6,000 | $220.0M | 0.47% | |
| 1038 | BKHBLACK HILLS CORP COM | 4,044 | $218.0M | 0.46% | |
| 1039 | EHCENCOMPASS HEALTH CORP COM | 3,257 | $217.0M | 0.46% | |
| 1040 | CNXCNX RES CORP COM | 10,884 | $217.0M | 0.46% | |
| 1041 | USPHU S PHYSICAL THERAPY COM | 2,339 | $217.0M | 0.46% | |
| 1042 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $216.0M | 0.46% | |
| 1043 | OMCLOMNICELL COM COM | 5,765 | $216.0M | 0.46% | |
| 1044 | JBSSSANFILIPPO JOHN B & SON INC COM | 2,100 | $216.0M | 0.46% | |
| 1045 | CLMTUSDCALUMET SPECIALTY PRODS PART UT LTD PARTNER | 12,000 | $214.0M | 0.45% | |
| 1046 | HSICHENRY SCHEIN INC COM | 2,818 | $213.0M | 0.45% | |
| 1047 | DESWISDOMTREE TR US SMALLCAP DIVD | 6,627 | $213.0M | 0.45% | |
| 1048 | CCSCENTURY CMNTYS INC COM | 2,334 | $212.0M | 0.45% | |
| 1049 | AIVLWISDOMTREE TR US AI ENHANCED | 2,217 | $212.0M | 0.45% | |
| 1050 | GSHDGOOSEHEAD INS INC COM CL A | 2,800 | $212.0M | 0.45% | |
| 1051 | SYU1SYNOVUS FINL CORP COM NEW | 5,621 | $211.0M | 0.45% | |
| 1052 | NTRANATERA INC COM | 3,371 | $211.0M | 0.45% | |
| 1053 | CPBCAMPBELL SOUP CO COM | 4,888 | $211.0M | 0.45% | |
| 1054 | ETVEATON VANCE TAX-MANAGED BUY- COM | 17,162 | $211.0M | 0.45% | |
| 1055 | CPTCAMDEN PPTY TR SH BEN INT | 2,122 | $210.0M | 0.44% | |
| 1056 | WOMNIMPACT SHS TR I YWCA WOMENS ETF | 6,299 | $209.0M | 0.44% | |
| 1057 | BBWIBATH & BODY WORKS INC COM | 4,844 | $209.0M | 0.44% | |
| 1058 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,138 | $208.0M | 0.44% | |
| 1059 | IEIISHARES TR 3 7 YR TREAS BD | 1,783 | $208.0M | 0.44% | |
| 1060 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I | 1,455 | $208.0M | 0.44% | |
| 1061 | FLOFLOWERS FOODS INC COM | 9,199 | $207.0M | 0.44% | |
| 1062 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 680 | $207.0M | 0.44% | |
| 1063 | EWAISHARES INC MSCI AUST ETF | 8,500 | $206.0M | 0.44% | |
| 1064 | WELLWELLTOWER INC COM | 2,285 | $206.0M | 0.44% | |
| 1065 | —NORTHERN STAR INVSTMNT CORP COM CLASS A | 20,000 | $205.0M | 0.43% | |
| 1066 | OBDCBLUE OWL CAPITAL CORPORATION COM | 13,911 | $205.0M | 0.43% | |
| 1067 | EPREPR PPTYS COM SH BEN INT | 4,240 | $205.0M | 0.43% | |
| 1068 | PBFPBF ENERGY INC CL A | 4,661 | $204.0M | 0.43% | |
| 1069 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 6,027 | $204.0M | 0.43% | |
| 1070 | OTTROTTER TAIL CORP COM | 2,400 | $203.0M | 0.43% | |
| 1071 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,272 | $200.0M | 0.42% | |
| 1072 | XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 3,770 | $200.0M | 0.42% | |
| 1073 | AMLPALPS ETF TR ALERIAN MLP | 4,722 | $200.0M | 0.42% | |
| 1074 | ROCKGIBRALTAR INDS INC COM | 2,544 | $200.0M | 0.42% | |
| 1075 | AURAURORA INNOVATION INC CLASS A COM | 45,600 | $199.0M | 0.42% | |
| 1076 | GSBDGOLDMAN SACHS BDC INC SHS | 13,566 | $198.0M | 0.42% | |
| 1077 | NEONEOGENOMICS INC COM NEW | 11,992 | $194.0M | 0.41% | |
| 1078 | CTSOCYTOSORBENTS CORP COM NEW | 172,649 | $191.0M | 0.40% | |
| 1079 | VTRSVIATRIS INC COM | 17,598 | $190.0M | 0.40% | |
| 1080 | ATECALPHATEC HLDGS INC COM NEW | 12,404 | $187.0M | 0.40% | |
| 1081 | ICLNISHARES TR GL CLEAN ENE ETF | 11,847 | $184.0M | 0.39% | |
| 1082 | AGNCAGNC INVT CORP COM | 18,698 | $183.0M | 0.39% | |
| 1083 | QSQUANTUMSCAPE CORP COM CL A | 25,599 | $177.0M | 0.37% | |
| 1084 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 18,280 | $166.0M | 0.35% | |
| 1085 | RPAYREPAY HLDGS CORP COM CL A | 18,846 | $160.0M | 0.34% | |
| 1086 | KEYKEYCORP COM | 10,904 | $157.0M | 0.33% | |
| 1087 | CRMDCORMEDIX INC COM | 42,000 | $157.0M | 0.33% | |
| 1088 | XNEAXNUVEEN AMT FREE QLTY MUN INC COM | 13,351 | $146.0M | 0.31% | |
| 1089 | SIGASIGA TECHNOLOGIES INC COM | 26,000 | $145.0M | 0.31% | |
| 1090 | MUCBLACKROCK MUNIHLDNGS CALI QL COM | 12,762 | $142.0M | 0.30% | |
| 1091 | ADMAADMA BIOLOGICS INC COM | 29,463 | $133.0M | 0.28% | |
| 1092 | RIVRIVERNORTH OPPORTUNITIES FD COM | 11,790 | $129.0M | 0.27% | |
| 1093 | NACNUVEEN CA QUALTY MUN INCOME COM | 11,061 | $122.0M | 0.26% | |
| 1094 | BDJBLACKROCK ENHANCED EQUITY DI COM | 15,822 | $121.0M | 0.26% | |
| 1095 | AWREAWARE INC MASS COM | 70,000 | $116.0M | 0.25% | |
| 1096 | —KELSO TECHNOLOGIES INC COM NEW | 690,079 | $111.0M | 0.24% | |
| 1097 | MGTXMEIRAGTX HLDGS PLC COM | 15,000 | $105.0M | 0.22% | |
| 1098 | ZVIAZEVIA PBC CL A | 50,000 | $100.0M | 0.21% | |
| 1099 | IDNINTELLICHECK INC COM NEW | 47,541 | $90.0M | 0.19% | |
| 1100 | OMGBPOUTSET MED INC COM | 16,129 | $87.0M | 0.18% |