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 |
|---|---|---|---|---|---|
| 501 | CBOECBOE GLOBAL MKTS INC COM | 12,305 | $2.2B | 4.65% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC COM | 18,024 | $2.2B | 4.64% | |
| 503 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 71,691 | $2.2B | 4.62% | |
| 504 | WBAWALGREENS BOOTS ALLIANCE INC COM | 82,559 | $2.2B | 4.56% | |
| 505 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 100,322 | $2.1B | 4.50% | |
| 506 | COFCAPITAL ONE FINL CORP COM | 16,046 | $2.1B | 4.45% | |
| 507 | REGNREGENERON PHARMACEUTICALS COM | 2,376 | $2.1B | 4.42% | |
| 508 | KDPKEURIG DR PEPPER INC COM | 62,344 | $2.1B | 4.40% | |
| 509 | ATRAPTARGROUP INC COM | 16,797 | $2.1B | 4.40% | |
| 510 | TTTRANE TECHNOLOGIES PLC SHS | 8,503 | $2.1B | 4.39% | |
| 511 | GMGENERAL MTRS CO COM | 57,716 | $2.1B | 4.39% | |
| 512 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 179,315 | $2.1B | 4.35% | |
| 513 | NUENUCOR CORP COM | 11,771 | $2.0B | 4.34% | |
| 514 | RJFRAYMOND JAMES FINL INC COM | 18,045 | $2.0B | 4.26% | |
| 515 | ONONON HLDG AG NAMEN AKT A | 73,925 | $2.0B | 4.22% | |
| 516 | CLXCLOROX CO DEL COM | 13,900 | $2.0B | 4.20% | |
| 517 | ROKROCKWELL AUTOMATION INC COM | 6,325 | $2.0B | 4.16% | |
| 518 | BALLBALL CORP COM | 33,807 | $1.9B | 4.12% | |
| 519 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,689 | $1.9B | 4.12% | |
| 520 | NETCLOUDFLARE INC CL A COM | 23,251 | $1.9B | 4.10% | |
| 521 | IBBISHARES TR ISHARES BIOTECH | 14,104 | $1.9B | 4.06% | |
| 522 | HTGCHERCULES CAPITAL INC COM | 114,495 | $1.9B | 4.04% | |
| 523 | IJKISHARES TR S&P MC 400GR ETF | 23,847 | $1.9B | 4.00% | |
| 524 | PKGPACKAGING CORP AMER COM | 11,523 | $1.9B | 3.98% | |
| 525 | WRBBERKLEY W R CORP COM | 26,543 | $1.9B | 3.98% | |
| 526 | CMCANADIAN IMPERIAL BK COMM TO COM | 38,798 | $1.9B | 3.95% | |
| 527 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 96,354 | $1.8B | 3.91% | |
| 528 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 32,632 | $1.8B | 3.85% | |
| 529 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG | 29,118 | $1.8B | 3.82% | |
| 530 | VLOVALERO ENERGY CORP COM | 13,586 | $1.8B | 3.74% | |
| 531 | SMCIUSDSUPER MICRO COMPUTER INC COM | 6,107 | $1.7B | 3.67% | |
| 532 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 7,014 | $1.7B | 3.58% | |
| 533 | WPMWHEATON PRECIOUS METALS CORP COM | 34,252 | $1.7B | 3.58% | |
| 534 | AOSSMITH A O CORP COM | 20,446 | $1.7B | 3.57% | |
| 535 | LAWCS DISCO INC COM | 221,579 | $1.7B | 3.56% | |
| 536 | IJTISHARES TR S&P SML 600 GWT | 13,407 | $1.7B | 3.55% | |
| 537 | CFLTCONFLUENT INC CLASS A COM | 71,470 | $1.7B | 3.54% | |
| 538 | MIGAMICROSTRATEGY INC CL A NEW | 2,636 | $1.7B | 3.52% | |
| 539 | EDCONSOLIDATED EDISON INC COM | 18,168 | $1.7B | 3.50% | |
| 540 | LBRDKLIBERTY BROADBAND CORP COM SER C | 20,327 | $1.6B | 3.47% | |
| 541 | MUBISHARES TR NATIONAL MUN ETF | 15,056 | $1.6B | 3.46% | |
| 542 | OXYOCCIDENTAL PETE CORP COM | 27,318 | $1.6B | 3.45% | |
| 543 | GENGEN DIGITAL INC COM | 71,501 | $1.6B | 3.45% | |
| 544 | MDC1USDM D C HLDGS INC COM | 29,133 | $1.6B | 3.41% | |
| 545 | WYWEYERHAEUSER CO MTN BE COM NEW | 46,194 | $1.6B | 3.40% | |
| 546 | USMVISHARES TR MSCI USA MIN VOL | 20,518 | $1.6B | 3.39% | |
| 547 | POOLPOOL CORP COM | 3,998 | $1.6B | 3.38% | |
| 548 | AAONAAON INC COM PAR $0.004 | 21,364 | $1.6B | 3.34% | |
| 549 | IJJISHARES TR S&P MC 400VL ETF | 13,747 | $1.6B | 3.32% | |
| 550 | AZEKAZEK CO INC CL A | 40,655 | $1.6B | 3.29% | |
| 551 | NTRSNORTHERN TR CORP COM | 18,307 | $1.5B | 3.27% | |
| 552 | COOCOOPER COS INC COM NEW | 4,058 | $1.5B | 3.25% | |
| 553 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 8,495 | $1.5B | 3.24% | |
| 554 | GTLSCHART INDS INC COM | 11,202 | $1.5B | 3.23% | |
| 555 | PPGPPG INDS INC COM | 10,196 | $1.5B | 3.23% | |
| 556 | EFXEQUIFAX INC COM | 6,101 | $1.5B | 3.19% | |
| 557 | FTVFORTIVE CORP COM | 20,485 | $1.5B | 3.19% | |
| 558 | SLVISHARES SILVER TR ISHARES | 69,019 | $1.5B | 3.18% | |
| 559 | TPLTEXAS PACIFIC LAND CORPORATI COM | 937 | $1.5B | 3.12% | |
| 560 | DOWDOW INC COM | 26,726 | $1.5B | 3.10% | |
| 561 | PLTRPALANTIR TECHNOLOGIES INC CL A | 85,150 | $1.5B | 3.10% | |
| 562 | OMCOMNICOM GROUP INC COM | 16,644 | $1.4B | 3.05% | |
| 563 | AXSMAXSOME THERAPEUTICS INC COM | 17,999 | $1.4B | 3.03% | |
| 564 | LPSNUSDLIVEPERSON INC COM | 377,719 | $1.4B | 3.03% | |
| 565 | METMETLIFE INC COM | 21,400 | $1.4B | 3.00% | |
| 566 | DARDARLING INGREDIENTS INC COM | 28,308 | $1.4B | 2.99% | |
| 567 | SUBISHARES TR SHRT NAT MUN ETF | 13,346 | $1.4B | 2.98% | |
| 568 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 13,607 | $1.4B | 2.96% | |
| 569 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 29,364 | $1.4B | 2.94% | |
| 570 | TPDTEMPUR SEALY INTL INC COM | 27,180 | $1.4B | 2.93% | |
| 571 | PWIPOWER INTEGRATIONS INC COM | 16,827 | $1.4B | 2.92% | |
| 572 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 19,126 | $1.4B | 2.92% | |
| 573 | WYNNWYNN RESORTS LTD COM | 15,100 | $1.4B | 2.91% | |
| 574 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,711 | $1.4B | 2.88% | |
| 575 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 22,292 | $1.4B | 2.87% | |
| 576 | OREALTY INCOME CORP COM | 23,629 | $1.4B | 2.87% | |
| 577 | RXRXRECURSION PHARMACEUTICALS IN CL A | 136,753 | $1.3B | 2.86% | |
| 578 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 14,447 | $1.3B | 2.85% | |
| 579 | CRCCANADIAN NAT RES LTD COM | 20,265 | $1.3B | 2.81% | |
| 580 | FCXFREEPORT-MCMORAN INC CL B | 30,817 | $1.3B | 2.78% | |
| 581 | CHDCHURCH & DWIGHT CO INC COM | 13,856 | $1.3B | 2.77% | |
| 582 | GGGGRACO INC COM | 15,056 | $1.3B | 2.77% | |
| 583 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 45,451 | $1.3B | 2.75% | |
| 584 | NXPINXP SEMICONDUCTORS N V COM | 5,644 | $1.3B | 2.74% | |
| 585 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 15,241 | $1.3B | 2.74% | |
| 586 | IEMGISHARES INC CORE MSCI EMKT | 25,507 | $1.3B | 2.73% | |
| 587 | ARMARM HOLDINGS PLC SPONSORED ADR | 16,945 | $1.3B | 2.70% | |
| 588 | IPGINTERPUBLIC GROUP COS INC COM | 38,200 | $1.2B | 2.64% | |
| 589 | ACWIISHARES TR MSCI ACWI ETF | 12,203 | $1.2B | 2.63% | |
| 590 | MORNMORNINGSTAR INC COM | 4,325 | $1.2B | 2.62% | |
| 591 | ACCDEURACCOLADE INC COM | 102,598 | $1.2B | 2.61% | |
| 592 | EPAMEPAM SYS INC COM | 4,134 | $1.2B | 2.60% | |
| 593 | MUMICRON TECHNOLOGY INC COM | 14,135 | $1.2B | 2.55% | |
| 594 | DDDUPONT DE NEMOURS INC COM | 15,575 | $1.2B | 2.54% | |
| 595 | FICOFAIR ISAAC CORP COM | 1,029 | $1.2B | 2.54% | |
| 596 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,942 | $1.2B | 2.53% | |
| 597 | PODDINSULET CORP COM | 5,507 | $1.2B | 2.53% | |
| 598 | AIGAMERICAN INTL GROUP INC COM NEW | 17,562 | $1.2B | 2.52% | |
| 599 | QBTSD-WAVE QUANTUM INC COM | 1,350,096 | $1.2B | 2.52% | |
| 600 | MTDMETTLER TOLEDO INTERNATIONAL COM | 979 | $1.2B | 2.51% |