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 |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC COM | 55,958 | $4.5B | 9.60% | |
| 402 | UNFUNIFIRST CORP MASS COM | 24,578 | $4.5B | 9.52% | |
| 403 | KMBKIMBERLY-CLARK CORP COM | 36,933 | $4.5B | 9.50% | |
| 404 | HASIHANNON ARMSTRONG SUST INFR C COM | 162,166 | $4.5B | 9.47% | |
| 405 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 50,528 | $4.5B | 9.45% | |
| 406 | TAT&T INC COM | 263,249 | $4.4B | 9.36% | |
| 407 | MKLMARKEL GROUP INC COM | 3,095 | $4.4B | 9.31% | |
| 408 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 19,948 | $4.4B | 9.28% | |
| 409 | TROWPRICE T ROWE GROUP INC COM | 40,113 | $4.3B | 9.15% | |
| 410 | ALTGALTA EQUIPMENT GROUP INC COMMON STOCK | 347,746 | $4.3B | 9.11% | |
| 411 | ESTCELASTIC N V ORD SHS | 37,477 | $4.2B | 8.94% | |
| 412 | AVYAVERY DENNISON CORP COM | 20,532 | $4.2B | 8.79% | |
| 413 | SYYSYSCO CORP COM | 56,598 | $4.1B | 8.76% | |
| 414 | KGSKODIAK GAS SVCS INC COM | 204,012 | $4.1B | 8.68% | |
| 415 | BILLBILL HOLDINGS INC COM | 49,905 | $4.1B | 8.62% | |
| 416 | BRZEBRAZE INC COM CL A | 75,607 | $4.0B | 8.51% | |
| 417 | PAYXPAYCHEX INC COM | 33,639 | $4.0B | 8.48% | |
| 418 | YOUCLEAR SECURE INC COM CL A | 191,806 | $4.0B | 8.39% | |
| 419 | SSBUSDSOUTHSTATE CORPORATION COM | 46,875 | $4.0B | 8.38% | |
| 420 | DUKDUKE ENERGY CORP NEW COM NEW | 40,696 | $3.9B | 8.36% | |
| 421 | SNASNAP ON INC COM | 13,404 | $3.9B | 8.20% | |
| 422 | DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | 126,732 | $3.9B | 8.16% | |
| 423 | HSYHERSHEY CO COM | 20,569 | $3.8B | 8.12% | |
| 424 | AMATAPPLIED MATLS INC COM | 23,477 | $3.8B | 8.06% | |
| 425 | IVEISHARES TR S&P 500 VAL ETF | 21,739 | $3.8B | 8.01% | |
| 426 | AWCAMERICAN WTR WKS CO INC NEW COM | 28,550 | $3.8B | 7.98% | |
| 427 | CDWCDW CORP COM | 16,333 | $3.7B | 7.86% | |
| 428 | KKRKKR & CO INC COM | 44,483 | $3.7B | 7.80% | |
| 429 | MNDYMONDAY COM LTD SHS | 19,399 | $3.6B | 7.72% | |
| 430 | SPSMSPDR SER TR PORTFOLIO S&P600 | 84,352 | $3.6B | 7.53% | |
| 431 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,186 | $3.5B | 7.41% | |
| 432 | ALSALLSTATE CORP COM | 24,613 | $3.4B | 7.30% | |
| 433 | PGRPROGRESSIVE CORP COM | 21,519 | $3.4B | 7.26% | |
| 434 | VRTVERTIV HOLDINGS CO COM CL A | 71,207 | $3.4B | 7.24% | |
| 435 | RLIRLI CORP COM | 25,476 | $3.4B | 7.18% | |
| 436 | MPCMARATHON PETE CORP COM | 22,450 | $3.3B | 7.05% | |
| 437 | WSTWEST PHARMACEUTICAL SVSC INC COM | 9,457 | $3.3B | 7.05% | |
| 438 | DOVDOVER CORP COM | 21,320 | $3.3B | 6.94% | |
| 439 | XLFSELECT SECTOR SPDR TR FINANCIAL | 86,690 | $3.3B | 6.90% | |
| 440 | TRVTRAVELERS COMPANIES INC COM | 17,109 | $3.3B | 6.90% | |
| 441 | PRSUVIAD CORP COM | 89,385 | $3.2B | 6.85% | |
| 442 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 21,851 | $3.2B | 6.71% | |
| 443 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 22,945 | $3.1B | 6.63% | |
| 444 | RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 96,705 | $3.1B | 6.61% | |
| 445 | AFLAFLAC INC COM | 37,733 | $3.1B | 6.59% | |
| 446 | LRCXEURLAM RESEARCH CORP COM | 3,960 | $3.1B | 6.57% | |
| 447 | MSIMOTOROLA SOLUTIONS INC COM NEW | 9,872 | $3.1B | 6.54% | |
| 448 | RPRXROYALTY PHARMA PLC SHS CLASS A | 109,801 | $3.1B | 6.53% | |
| 449 | 0DFCDIREXION SHS ETF TR DLY FIN BULL NEW | 37,124 | $3.1B | 6.50% | |
| 450 | RMERESMED INC COM | 17,749 | $3.1B | 6.47% | |
| 451 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 40,381 | $3.0B | 6.46% | |
| 452 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 52,597 | $3.0B | 6.46% | |
| 453 | XLESELECT SECTOR SPDR TR ENERGY | 36,336 | $3.0B | 6.45% | |
| 454 | LULULULULEMON ATHLETICA INC COM | 5,942 | $3.0B | 6.43% | |
| 455 | FLEXFLEX LTD ORD | 99,228 | $3.0B | 6.40% | |
| 456 | ACVAACV AUCTIONS INC COM CL A | 199,470 | $3.0B | 6.40% | |
| 457 | SNPSSYNOPSYS INC COM | 5,861 | $3.0B | 6.39% | |
| 458 | —LABORATORY CORP AMER HLDGS COM NEW | 13,212 | $3.0B | 6.36% | |
| 459 | HCQAMN HEALTHCARE SVCS INC COM | 39,619 | $3.0B | 6.28% | |
| 460 | GDGENERAL DYNAMICS CORP COM | 11,294 | $2.9B | 6.21% | |
| 461 | ORIOLD REP INTL CORP COM | 98,738 | $2.9B | 6.15% | |
| 462 | ULUNILEVER PLC SPON ADR NEW | 59,849 | $2.9B | 6.14% | |
| 463 | AYIACUITY BRANDS INC COM | 14,135 | $2.9B | 6.13% | |
| 464 | VVVANGUARD INDEX FDS LARGE CAP ETF | 12,819 | $2.8B | 5.92% | |
| 465 | BKBANK NEW YORK MELLON CORP COM | 53,688 | $2.8B | 5.92% | |
| 466 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 7,389 | $2.8B | 5.90% | |
| 467 | AQLTISHARES TR CORE MSCI EAFE | 39,430 | $2.8B | 5.87% | |
| 468 | SHOPSHOPIFY INC CL A | 35,590 | $2.8B | 5.87% | |
| 469 | DFSEURDISCOVER FINL SVCS COM | 24,486 | $2.8B | 5.83% | |
| 470 | AVBAVALONBAY CMNTYS INC COM | 14,616 | $2.7B | 5.79% | |
| 471 | LAMRLAMAR ADVERTISING CO NEW CL A | 25,538 | $2.7B | 5.75% | |
| 472 | QLYSQUALYS INC COM | 13,773 | $2.7B | 5.72% | |
| 473 | ENPHENPHASE ENERGY INC COM | 20,299 | $2.7B | 5.68% | |
| 474 | TREXTREX CO INC COM | 32,384 | $2.7B | 5.68% | |
| 475 | AJGGALLAGHER ARTHUR J & CO COM | 11,901 | $2.7B | 5.67% | |
| 476 | MDBMONGODB INC CL A | 6,510 | $2.7B | 5.64% | |
| 477 | SPYGSPDR SER TR PRTFLO S&P500 GW | 40,868 | $2.7B | 5.63% | |
| 478 | SITMSITIME CORP COM | 21,746 | $2.7B | 5.62% | |
| 479 | TNLTRAVEL PLUS LEISURE CO COM | 67,738 | $2.6B | 5.61% | |
| 480 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 46,834 | $2.6B | 5.59% | |
| 481 | GLWCORNING INC COM | 86,269 | $2.6B | 5.56% | |
| 482 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 42,476 | $2.6B | 5.50% | |
| 483 | MKTXMARKETAXESS HLDGS INC COM | 8,853 | $2.6B | 5.49% | |
| 484 | LADLITHIA MTRS INC COM | 7,799 | $2.6B | 5.44% | |
| 485 | VRSKVERISK ANALYTICS INC COM | 10,637 | $2.5B | 5.38% | |
| 486 | STZCONSTELLATION BRANDS INC CL A | 10,496 | $2.5B | 5.37% | |
| 487 | MANHMANHATTAN ASSOCIATES INC COM | 11,772 | $2.5B | 5.37% | |
| 488 | POSTPOST HLDGS INC COM | 28,242 | $2.5B | 5.27% | |
| 489 | DLTRDOLLAR TREE INC COM | 16,864 | $2.4B | 5.07% | |
| 490 | JEFJEFFERIES FINL GROUP INC COM | 59,046 | $2.4B | 5.05% | |
| 491 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 1,990 | $2.4B | 5.04% | |
| 492 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 9,408 | $2.4B | 4.99% | |
| 493 | NOCNORTHROP GRUMMAN CORP COM | 4,979 | $2.3B | 4.93% | |
| 494 | KRKROGER CO COM | 50,009 | $2.3B | 4.84% | |
| 495 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 12,764 | $2.3B | 4.83% | |
| 496 | HLFHERBALIFE LTD COM SHS | 148,735 | $2.3B | 4.81% | |
| 497 | SRCLSTERICYCLE INC COM | 45,527 | $2.3B | 4.78% | |
| 498 | KMXCARMAX INC COM | 29,187 | $2.2B | 4.74% | |
| 499 | LPLALPL FINL HLDGS INC COM | 9,724 | $2.2B | 4.69% | |
| 500 | BPBP PLC SPONSORED ADR | 62,394 | $2.2B | 4.68% |