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 |
|---|---|---|---|---|---|
| 1101 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 17,850 | $85.0M | 0.18% | |
| 1102 | SMSISMITH MICRO SOFTWARE INC COM NEW | 100,000 | $82.0M | 0.17% | |
| 1103 | EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | 17,554 | $82.0M | 0.17% | |
| 1104 | —ADTHEORENT HOLDING COMPANY COM | 56,307 | $81.0M | 0.17% | |
| 1105 | PCFHIGH INCOME SECS FD SHS BEN INT | 12,400 | $79.0M | 0.17% | |
| 1106 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 11,325 | $72.0M | 0.15% | |
| 1107 | NOKNOKIA CORP SPONSORED ADR | 14,837 | $50.0M | 0.11% | |
| 1108 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 21,752 | $50.0M | 0.11% | |
| 1109 | CIMCHIMERA INVT CORP COM NEW | 10,000 | $49.0M | 0.10% | |
| 1110 | PCTPURECYCLE TECHNOLOGIES INC COM | 10,500 | $42.0M | 0.09% | |
| 1111 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 11,845 | $42.0M | 0.09% | |
| 1112 | RSTEM INC COM | 10,793 | $41.0M | 0.09% | |
| 1113 | ASNSUSDX4 PHARMACEUTICALS INC COM | 45,000 | $37.0M | 0.08% | |
| 1114 | HLGNHELIOGEN INC COM NEW DELETED | 18,389 | $36.0M | 0.08% | |
| 1115 | SLDPSOLID POWER INC CLASS A COM | 20,085 | $29.0M | 0.06% | |
| 1116 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 30,000 | $29.0M | 0.06% | |
| 1117 | MTTR*MATTERPORT INC COM CL A | 10,546 | $28.0M | 0.06% | |
| 1118 | ABEVAMBEV SA SPONSORED ADR | 10,031 | $28.0M | 0.06% | |
| 1119 | AYX 0.5 08/01/24ALTERYX INC | 25,000 | $24.0M | 0.05% | |
| 1120 | BDSXBIODESIX INC COM | 13,100 | $24.0M | 0.05% | |
| 1121 | BIVIBIOVIE INC CL A NEW | 17,814 | $22.0M | 0.05% | |
| 1122 | VUZIVUZIX CORP COM NEW | 10,000 | $20.0M | 0.04% | |
| 1123 | VIVKVIVAKOR INC COM NEW | 20,000 | $20.0M | 0.04% | |
| 1124 | KWE1RING ENERGY INC COM | 12,500 | $18.0M | 0.04% | |
| 1125 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 18,000 | $18.0M | 0.04% | |
| 1126 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 75,000 | $18.0M | 0.04% | |
| 1127 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 18,000 | $16.0M | 0.03% | |
| 1128 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 13,000 | $16.0M | 0.03% | |
| 1129 | DOCU 0 01/15/24DOCUSIGN INC NOTE 1/1 | 15,000 | $14.0M | 0.03% | |
| 1130 | QVCAUSDQURATE RETAIL INC COM SER A | 15,363 | $13.0M | 0.03% | |
| 1131 | KSCPKNIGHTSCOPE INC CLASS A COM | 20,000 | $12.0M | 0.03% | |
| 1132 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 12,000 | $11.0M | 0.02% | |
| 1133 | —23ANDME HOLDING CO CLASS A COM | 10,416 | $9.0M | 0.02% | |
| 1134 | CLOVCLOVER HEALTH INVESTMENTS CO COM CL A | 10,000 | $9.0M | 0.02% | |
| 1135 | CYNCYNGN INC COM | 55,000 | $7.0M | 0.01% | |
| 1136 | —GAMIDA CELL LTD SHS | 14,620 | $6.0M | 0.01% | |
| 1137 | DNABWGINKGO BIOWORKS HOLDINGS INC | 50,000 | $5.0M | 0.01% | |
| 1138 | SENS1GBPSENSEONICS HLDGS INC COM | 10,050 | $5.0M | 0.01% | |
| 1139 | —BENSON HILL INC COMMON STOCK | 28,449 | $4.0M | 0.01% | |
| 1140 | TCRTALAUNOS THERAPEUTICS INC COM | 50,000 | $3.0M | 0.01% | |
| 1141 | VLCNVOLCON INC COM NEW ADDED | 20,000 | $1.0M | 0.00% |
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