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 |
|---|---|---|---|---|---|
| 101 | HWMHOWMET AEROSPACE INC COM | 2,129,945 | $115.3M | 0.24% | |
| 102 | IWBISHARES TR RUS 1000 ETF | 438,340 | $115.0M | 0.24% | |
| 103 | JNJJOHNSON & JOHNSON COM | 717,254 | $112.4M | 0.24% | |
| 104 | MPLXMPLX LP COM UNIT REP LTD | 3,028,327 | $111.2M | 0.24% | |
| 105 | ACNACCENTURE PLC IRELAND SHS CLASS A | 314,626 | $110.4M | 0.23% | |
| 106 | TXNTEXAS INSTRS INC COM | 645,639 | $110.1M | 0.23% | |
| 107 | AVGOBROADCOM INC COM | 93,613 | $104.5M | 0.22% | |
| 108 | INTUINTUIT COM | 165,486 | $103.4M | 0.22% | |
| 109 | BNBROOKFIELD CORP CL A LTD VT SH | 2,519,933 | $101.1M | 0.21% | |
| 110 | WECWEC ENERGY GROUP INC COM | 1,198,681 | $100.9M | 0.21% | |
| 111 | TRGPTARGA RES CORP COM | 1,158,478 | $100.6M | 0.21% | |
| 112 | BROBROWN & BROWN INC COM | 1,396,213 | $99.3M | 0.21% | |
| 113 | ASMLASML HOLDING N V N Y REGISTRY SHS | 129,941 | $98.3M | 0.21% | |
| 114 | ALCALCON AG ORD SHS | 1,252,136 | $97.7M | 0.21% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN COM | 473,820 | $97.5M | 0.21% | |
| 116 | IDXXIDEXX LABS INC COM | 175,098 | $97.2M | 0.21% | |
| 117 | GLOBGLOBANT S A COM | 405,124 | $96.4M | 0.20% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC CL A | 375,080 | $95.8M | 0.20% | |
| 119 | CSGPCOSTAR GROUP INC COM | 1,072,575 | $93.7M | 0.20% | |
| 120 | AMDADVANCED MICRO DEVICES INC COM | 629,168 | $92.7M | 0.20% | |
| 121 | BCCCGLOBAL X FDS US INFR DEV ETF | 2,679,566 | $92.3M | 0.20% | |
| 122 | EFAISHARES TR MSCI EAFE ETF | 1,218,607 | $91.8M | 0.19% | |
| 123 | ITGARTNER INC COM | 200,079 | $90.3M | 0.19% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 2,045,138 | $89.7M | 0.19% | |
| 125 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,857,704 | $82.3M | 0.17% | |
| 126 | A4SAMERIPRISE FINL INC COM | 213,868 | $81.2M | 0.17% | |
| 127 | IWPISHARES TR RUS MD CP GR ETF | 752,570 | $78.6M | 0.17% | |
| 128 | IAU*ISHARES GOLD TR ISHARES NEW | 2,000,500 | $78.1M | 0.17% | |
| 129 | DKSDICKS SPORTING GOODS INC COM | 524,035 | $77.0M | 0.16% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS COM | 462,553 | $75.7M | 0.16% | |
| 131 | IRMIRON MTN INC DEL COM | 1,078,601 | $75.5M | 0.16% | |
| 132 | MPWRMONOLITHIC PWR SYS INC COM | 116,187 | $73.3M | 0.16% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC COM | 268,247 | $73.1M | 0.15% | |
| 134 | DDOGDATADOG INC CL A COM | 601,565 | $73.0M | 0.15% | |
| 135 | SHELSHELL PLC SPON ADS | 1,400,186 | $72.4M | 0.15% | |
| 136 | AMGNAMGEN INC COM | 248,502 | $71.6M | 0.15% | |
| 137 | PHPARKER-HANNIFIN CORP COM | 152,600 | $70.3M | 0.15% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 460,789 | $67.5M | 0.14% | |
| 139 | NOWSERVICENOW INC COM | 94,386 | $66.7M | 0.14% | |
| 140 | AAXJISHARES TR MSCI AC ASIA ETF | 993,151 | $66.1M | 0.14% | |
| 141 | NVSNNOVARTIS AG SPONSORED ADR | 625,605 | $63.2M | 0.13% | |
| 142 | HDBHDFC BANK LTD SPONSORED ADS | 929,921 | $62.4M | 0.13% | |
| 143 | DWDMORGAN STANLEY COM NEW | 659,084 | $61.5M | 0.13% | |
| 144 | HUBSHUBSPOT INC COM | 104,247 | $60.5M | 0.13% | |
| 145 | ROSTROSS STORES INC COM | 432,444 | $59.8M | 0.13% | |
| 146 | MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | 2,773,976 | $59.3M | 0.13% | |
| 147 | ABGCENCORA INC COM | 287,596 | $59.1M | 0.13% | |
| 148 | SANBANCO SANTANDER S.A. ADR | 14,148,083 | $58.7M | 0.12% | |
| 149 | LYVLIVE NATION ENTERTAINMENT IN COM | 621,424 | $58.2M | 0.12% | |
| 150 | IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | 632,644 | $57.5M | 0.12% | |
| 151 | DC4DEXCOM INC COM | 462,702 | $57.4M | 0.12% | |
| 152 | AZOAUTOZONE INC COM | 21,649 | $56.0M | 0.12% | |
| 153 | CBCHUBB LIMITED COM | 244,642 | $55.3M | 0.12% | |
| 154 | XOMEXXON MOBIL CORP COM | 549,549 | $54.9M | 0.12% | |
| 155 | VLTOVERALTO CORP COM SHS | 667,132 | $54.9M | 0.12% | |
| 156 | RACEFERRARI N V COM | 161,025 | $54.4M | 0.12% | |
| 157 | WMBWILLIAMS COS INC COM | 1,556,748 | $54.2M | 0.11% | |
| 158 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 3,506,932 | $53.1M | 0.11% | |
| 159 | 1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,461,391 | $51.6M | 0.11% | |
| 160 | CPRTCOPART INC COM | 1,047,244 | $51.3M | 0.11% | |
| 161 | BHPBHP GROUP LTD SPONSORED ADS | 942,001 | $50.6M | 0.11% | |
| 162 | SBACSBA COMMUNICATIONS CORP NEW CL A | 198,569 | $50.4M | 0.11% | |
| 163 | MSCIMSCI INC COM | 88,752 | $50.2M | 0.11% | |
| 164 | ELFE L F BEAUTY INC COM | 346,973 | $50.1M | 0.11% | |
| 165 | TMTOYOTA MOTOR CORP ADS | 934,796 | $49.8M | 0.11% | |
| 166 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 175,154 | $49.5M | 0.10% | |
| 167 | TSCOTRACTOR SUPPLY CO COM | 228,226 | $49.1M | 0.10% | |
| 168 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 1,638,010 | $47.9M | 0.10% | |
| 169 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 200,828 | $47.6M | 0.10% | |
| 170 | ULTAULTA BEAUTY INC COM | 97,162 | $47.6M | 0.10% | |
| 171 | GSGOLDMAN SACHS GROUP INC COM | 121,410 | $46.8M | 0.10% | |
| 172 | CAHCARDINAL HEALTH INC COM | 458,160 | $46.2M | 0.10% | |
| 173 | WMTWALMART INC COM | 291,016 | $45.9M | 0.10% | |
| 174 | NDQINVESCO QQQ TR UNIT SER 1 | 111,639 | $45.7M | 0.10% | |
| 175 | MARMARRIOTT INTL INC NEW CL A | 201,529 | $45.4M | 0.10% | |
| 176 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 295,407 | $45.1M | 0.10% | |
| 177 | AFWALIGN TECHNOLOGY INC COM | 162,702 | $44.6M | 0.09% | |
| 178 | AMEAMETEK INC COM | 269,341 | $44.4M | 0.09% | |
| 179 | VEEVVEEVA SYS INC CL A COM | 229,828 | $44.2M | 0.09% | |
| 180 | RHIROBERT HALF INC. COM | 502,774 | $44.2M | 0.09% | |
| 181 | EEMISHARES TR MSCI EMG MKT ETF | 1,090,001 | $43.8M | 0.09% | |
| 182 | ITWILLINOIS TOOL WKS INC COM | 166,246 | $43.5M | 0.09% | |
| 183 | HUBBHUBBELL INC COM | 129,044 | $42.4M | 0.09% | |
| 184 | ORCLORACLE CORP COM | 402,314 | $42.4M | 0.09% | |
| 185 | TTDTHE TRADE DESK INC COM CL A | 580,148 | $41.7M | 0.09% | |
| 186 | KNSLKINSALE CAP GROUP INC COM | 124,595 | $41.7M | 0.09% | |
| 187 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,583,239 | $41.6M | 0.09% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 398,900 | $41.5M | 0.09% | |
| 189 | IEXIDEX CORP COM | 188,432 | $40.9M | 0.09% | |
| 190 | AXPAMERICAN EXPRESS CO COM | 217,905 | $40.8M | 0.09% | |
| 191 | LOWLOWES COS INC COM | 179,653 | $40.0M | 0.08% | |
| 192 | SONYSONY GROUP CORP SPONSORED ADR | 420,973 | $39.9M | 0.08% | |
| 193 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 29,696,591 | $39.8M | 0.08% | |
| 194 | CNRCANADIAN NATL RY CO COM | 314,338 | $39.5M | 0.08% | |
| 195 | PFEPFIZER INC COM | 1,361,297 | $39.2M | 0.08% | |
| 196 | KOCOCA COLA CO COM | 645,932 | $38.1M | 0.08% | |
| 197 | AKXANSYS INC COM | 104,297 | $37.8M | 0.08% | |
| 198 | URIUNITED RENTALS INC COM | 65,894 | $37.8M | 0.08% | |
| 199 | TWTRADEWEB MKTS INC CL A | 414,957 | $37.7M | 0.08% | |
| 200 | YUMCYUM CHINA HLDGS INC COM | 883,885 | $37.5M | 0.08% |