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 |
|---|---|---|---|---|---|
| 301 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 1,187,185 | $12.1B | 25.60% | |
| 302 | ALBALBEMARLE CORP COM | 81,491 | $11.8B | 24.94% | |
| 303 | VNOMUSDVIPER ENERGY INC CL A ADDED | 375,100 | $11.8B | 24.93% | |
| 304 | IYWISHARES TR U.S. TECH ETF | 93,943 | $11.5B | 24.42% | |
| 305 | DDOMINION ENERGY INC COM | 241,575 | $11.4B | 24.05% | |
| 306 | OGM1COGENT COMMUNICATIONS HLDGS COM NEW | 148,277 | $11.3B | 23.88% | |
| 307 | ADSKAUTODESK INC COM | 44,557 | $10.8B | 22.98% | |
| 308 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 575,791 | $10.6B | 22.55% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO COM | 206,405 | $10.6B | 22.43% | |
| 310 | MRSHMARSH & MCLENNAN COS INC COM | 55,459 | $10.5B | 22.25% | |
| 311 | AEEAMEREN CORP COM | 143,197 | $10.4B | 21.94% | |
| 312 | FRSHFRESHWORKS INC CLASS A COM | 436,487 | $10.3B | 21.72% | |
| 313 | TWLOTWILIO INC CL A | 135,005 | $10.2B | 21.69% | |
| 314 | GWWGRAINGER W W INC COM | 12,248 | $10.1B | 21.50% | |
| 315 | EQTEQT CORP COM | 261,970 | $10.1B | 21.45% | |
| 316 | ARCCARES CAPITAL CORP COM | 499,837 | $10.0B | 21.20% | |
| 317 | GEGENERAL ELECTRIC CO COM NEW | 77,992 | $10.0B | 21.08% | |
| 318 | MOALTRIA GROUP INC COM | 243,167 | $9.8B | 20.78% | |
| 319 | CMICUMMINS INC COM | 39,973 | $9.6B | 20.28% | |
| 320 | SPYVSPDR SER TR PRTFLO S&P500 VL | 202,718 | $9.5B | 20.02% | |
| 321 | SCISERVICE CORP INTL COM | 137,949 | $9.4B | 20.00% | |
| 322 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 165,856 | $9.3B | 19.72% | |
| 323 | TXOTXO PARTNERS LP COM UNIT | 510,362 | $9.3B | 19.65% | |
| 324 | SOSOUTHERN CO COM | 131,279 | $9.2B | 19.50% | |
| 325 | ESSESSEX PPTY TR INC COM | 36,729 | $9.1B | 19.29% | |
| 326 | CWEN/ACLEARWAY ENERGY INC CL A | 342,776 | $8.8B | 18.57% | |
| 327 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 78,312 | $8.7B | 18.51% | |
| 328 | WFCWELLS FARGO CO NEW COM | 174,213 | $8.5B | 18.10% | |
| 329 | CPNGCOUPANG INC CL A | 527,471 | $8.5B | 18.09% | |
| 330 | AYXEURALTERYX INC COM CL A | 180,792 | $8.5B | 18.06% | |
| 331 | BKNGBOOKING HOLDINGS INC COM | 2,389 | $8.5B | 17.95% | |
| 332 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 43,739 | $8.4B | 17.83% | |
| 333 | ABNBAIRBNB INC COM CL A | 60,396 | $8.2B | 17.41% | |
| 334 | IWNISHARES TR RUS 2000 VAL ETF | 52,646 | $8.2B | 17.32% | |
| 335 | PSXPHILLIPS 66 COM | 60,680 | $8.1B | 17.11% | |
| 336 | AGGISHARES TR CORE US AGGBD ET | 80,343 | $8.0B | 16.89% | |
| 337 | FDXFEDEX CORP COM | 31,480 | $8.0B | 16.87% | |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 15,654 | $7.9B | 16.82% | |
| 339 | OWLBLUE OWL CAPITAL INC COM CL A | 533,053 | $7.9B | 16.82% | |
| 340 | PYPLPAYPAL HLDGS INC COM | 129,202 | $7.9B | 16.80% | |
| 341 | ROLROLLINS INC COM | 178,532 | $7.8B | 16.51% | |
| 342 | HYGISHARES TR IBOXX HI YD ETF | 100,627 | $7.8B | 16.49% | |
| 343 | BSMBLACK STONE MINERALS L P COM UNIT | 487,600 | $7.8B | 16.48% | |
| 344 | PPLPEMBINA PIPELINE CORP COM | 223,517 | $7.7B | 16.29% | |
| 345 | DYHTARGET CORP COM | 53,736 | $7.7B | 16.21% | |
| 346 | SDYSPDR SER TR S&P DIVID ETF | 60,851 | $7.6B | 16.11% | |
| 347 | MBBISHARES TR MBS ETF | 79,568 | $7.5B | 15.85% | |
| 348 | VGTVANGUARD WORLD FDS INF TECH ETF | 15,153 | $7.3B | 15.53% | |
| 349 | NSCNORFOLK SOUTHN CORP COM | 30,603 | $7.2B | 15.32% | |
| 350 | SMARGBPSMARTSHEET INC COM CL A | 148,072 | $7.1B | 15.00% | |
| 351 | CARRCARRIER GLOBAL CORPORATION COM | 122,189 | $7.0B | 14.87% | |
| 352 | XCEMCOLUMBIA ETF TR II EM CORE EX ETF | 231,389 | $7.0B | 14.83% | |
| 353 | PFFISHARES TR PFD AND INCM SEC | 224,118 | $7.0B | 14.80% | |
| 354 | IVWISHARES TR S&P 500 GRWT ETF | 88,571 | $6.7B | 14.09% | |
| 355 | KMIKINDER MORGAN INC DEL COM | 375,510 | $6.6B | 14.03% | |
| 356 | FASTFASTENAL CO COM | 102,055 | $6.6B | 14.00% | |
| 357 | NVONOVO-NORDISK A S ADR | 63,166 | $6.5B | 13.84% | |
| 358 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 631,975 | $6.5B | 13.75% | |
| 359 | CPCANADIAN PACIFIC KANSAS CITY COM | 81,566 | $6.4B | 13.66% | |
| 360 | GLGLOBE LIFE INC COM | 52,742 | $6.4B | 13.60% | |
| 361 | AEPAMERICAN ELEC PWR CO INC COM | 78,550 | $6.4B | 13.51% | |
| 362 | MTNVAIL RESORTS INC COM | 29,205 | $6.2B | 13.20% | |
| 363 | HCAHCA HEALTHCARE INC COM | 22,756 | $6.2B | 13.04% | |
| 364 | WWAYFAIR INC CL A | 99,726 | $6.2B | 13.03% | |
| 365 | AMPSUSDALTUS POWER INC COM CL A | 900,000 | $6.1B | 13.02% | |
| 366 | WBDWARNER BROS DISCOVERY INC COM SER A | 537,916 | $6.1B | 12.96% | |
| 367 | INVHINVITATION HOMES INC COM | 176,400 | $6.0B | 12.74% | |
| 368 | IWVISHARES TR RUSSELL 3000 ETF | 21,559 | $5.9B | 12.50% | |
| 369 | SLBSCHLUMBERGER LTD COM STK | 112,591 | $5.9B | 12.41% | |
| 370 | XYLXYLEM INC COM | 50,316 | $5.8B | 12.19% | |
| 371 | TYLTYLER TECHNOLOGIES INC COM | 13,720 | $5.7B | 12.15% | |
| 372 | WSOWATSCO INC COM | 13,220 | $5.7B | 12.00% | |
| 373 | TFCTRUIST FINL CORP COM | 148,935 | $5.5B | 11.64% | |
| 374 | ETNEATON CORP PLC SHS | 22,696 | $5.5B | 11.57% | |
| 375 | IWOISHARES TR RUS 2000 GRW ETF | 21,584 | $5.4B | 11.53% | |
| 376 | SNOWSNOWFLAKE INC CL A | 27,211 | $5.4B | 11.47% | |
| 377 | GTXGARRETT MOTION INC COM | 558,686 | $5.4B | 11.44% | |
| 378 | CSXCSX CORP COM | 153,657 | $5.3B | 11.28% | |
| 379 | LILALIBERTY LATIN AMERICA LTD COM CL C | 721,545 | $5.3B | 11.22% | |
| 380 | HYMBSPDR SER TR NUVEEN BLOOMBERG | 207,651 | $5.3B | 11.13% | |
| 381 | NOVAQSUNNOVA ENERGY INTL INC. COM | 343,116 | $5.2B | 11.08% | |
| 382 | MMM3M CO COM | 47,846 | $5.2B | 11.08% | |
| 383 | 4I1PHILIP MORRIS INTL INC COM | 55,501 | $5.2B | 11.06% | |
| 384 | IIIVI3 VERTICALS INC COM CL A | 245,440 | $5.2B | 11.00% | |
| 385 | GBDCGOLUB CAP BDC INC COM | 338,288 | $5.1B | 10.82% | |
| 386 | CULPCULP INC COM | 879,844 | $5.1B | 10.79% | |
| 387 | USOUNITED STS OIL FD LP UNITS | 75,469 | $5.0B | 10.65% | |
| 388 | BACVERIZON COMMUNICATIONS INC COM | 132,099 | $5.0B | 10.55% | |
| 389 | APDAIR PRODS & CHEMS INC COM | 17,970 | $4.9B | 10.42% | |
| 390 | GPCGENUINE PARTS CO COM | 35,401 | $4.9B | 10.38% | |
| 391 | HQYHEALTHEQUITY INC COM | 73,930 | $4.9B | 10.38% | |
| 392 | AQLTISHARES TR SELECT DIVID ETF | 41,684 | $4.9B | 10.35% | |
| 393 | JCIJOHNSON CTLS INTL PLC SHS | 83,175 | $4.8B | 10.15% | |
| 394 | DHID R HORTON INC COM | 31,473 | $4.8B | 10.13% | |
| 395 | MCKMCKESSON CORP COM | 10,270 | $4.8B | 10.07% | |
| 396 | EOGEOG RES INC COM | 38,869 | $4.7B | 9.96% | |
| 397 | PCORPROCORE TECHNOLOGIES INC COM | 67,193 | $4.7B | 9.85% | |
| 398 | NUNU HLDGS LTD ORD SHS CL A | 558,174 | $4.6B | 9.85% | |
| 399 | ANETEURARISTA NETWORKS INC COM | 19,562 | $4.6B | 9.76% | |
| 400 | GISGENERAL MLS INC COM | 70,151 | $4.6B | 9.68% |