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 |
|---|---|---|---|---|---|
| 601 | SHYISHARES TR 1 3 YR TREAS BD | 14,223 | $1.2B | 2.47% | |
| 602 | PAHUSDELEMENT SOLUTIONS INC COM | 49,427 | $1.1B | 2.42% | |
| 603 | TRVCCITIGROUP INC COM NEW | 21,870 | $1.1B | 2.38% | |
| 604 | NOBLPROSHARES TR S&P 500 DV ARIST | 11,783 | $1.1B | 2.37% | |
| 605 | WTRGESSENTIAL UTILS INC COM | 30,030 | $1.1B | 2.37% | |
| 606 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 4,316 | $1.1B | 2.37% | |
| 607 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 18,889 | $1.1B | 2.37% | |
| 608 | RCLROYAL CARIBBEAN GROUP COM | 8,632 | $1.1B | 2.37% | |
| 609 | FFORD MTR CO DEL COM | 90,990 | $1.1B | 2.35% | |
| 610 | CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | 57,886 | $1.1B | 2.35% | |
| 611 | CLVTCLARIVATE PLC ORD SHS | 119,108 | $1.1B | 2.33% | |
| 612 | WF2WINTRUST FINL CORP COM | 11,770 | $1.1B | 2.31% | |
| 613 | —DESKTOP METAL INC COM CL A | 1,441,657 | $1.1B | 2.29% | |
| 614 | XLISELECT SECTOR SPDR TR INDL | 9,443 | $1.1B | 2.28% | |
| 615 | IGFISHARES TR GLB INFRASTR ETF | 22,832 | $1.1B | 2.27% | |
| 616 | APLSAPELLIS PHARMACEUTICALS INC COM | 17,910 | $1.1B | 2.27% | |
| 617 | QSRRESTAURANT BRANDS INTL INC COM | 13,663 | $1.1B | 2.26% | |
| 618 | COSCNO FINL GROUP INC COM | 38,212 | $1.1B | 2.26% | |
| 619 | DTEDTE ENERGY CO COM | 9,533 | $1.1B | 2.23% | |
| 620 | SPLKCHFSPLUNK INC COM | 6,888 | $1.0B | 2.22% | |
| 621 | EFRENERGY FUELS INC COM NEW | 145,529 | $1.0B | 2.22% | |
| 622 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 12,459 | $1.0B | 2.19% | |
| 623 | PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 29,315 | $1.0B | 2.18% | |
| 624 | CTVACORTEVA INC COM | 21,517 | $1.0B | 2.18% | |
| 625 | DGXQUEST DIAGNOSTICS INC COM | 7,459 | $1.0B | 2.18% | |
| 626 | ESGVVANGUARD WORLD FD ESG US STK ETF | 12,050 | $1.0B | 2.17% | |
| 627 | ITA*ISHARES TR US AER DEF ETF | 8,058 | $1.0B | 2.16% | |
| 628 | GDXVANECK ETF TRUST GOLD MINERS ETF | 32,831 | $1.0B | 2.16% | |
| 629 | DSIISHARES TR MSCI KLD400 SOC | 11,172 | $1.0B | 2.15% | |
| 630 | CBRECBRE GROUP INC CL A | 10,926 | $1.0B | 2.15% | |
| 631 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 1,020,591 | $1.0B | 2.13% | |
| 632 | PLNTPLANET FITNESS INC CL A | 13,712 | $1.0B | 2.12% | |
| 633 | FELEFRANKLIN ELEC INC COM | 10,353 | $1.0B | 2.12% | |
| 634 | CHTRCHARTER COMMUNICATIONS INC N CL A | 2,572 | $999.0M | 2.12% | |
| 635 | EIXEDISON INTL COM | 13,874 | $991.0M | 2.10% | |
| 636 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 60,818 | $988.0M | 2.09% | |
| 637 | IJSISHARES TR SP SMCP600VL ETF | 9,509 | $980.0M | 2.08% | |
| 638 | CFRCULLEN FROST BANKERS INC COM | 8,982 | $974.0M | 2.06% | |
| 639 | HGVHILTON GRAND VACATIONS INC COM | 24,139 | $969.0M | 2.05% | |
| 640 | UCBUNITED CMNTY BKS BLAIRSVLE G COM | 32,818 | $960.0M | 2.03% | |
| 641 | ADMARCHER DANIELS MIDLAND CO COM | 13,286 | $959.0M | 2.03% | |
| 642 | UBERUBER TECHNOLOGIES INC COM | 15,568 | $958.0M | 2.03% | |
| 643 | NDSNNORDSON CORP COM | 3,630 | $958.0M | 2.03% | |
| 644 | GPNGLOBAL PMTS INC COM | 7,418 | $942.0M | 2.00% | |
| 645 | LENLENNAR CORP CL A | 6,296 | $938.0M | 1.99% | |
| 646 | PSQHPSQ HOLDINGS INC CL A | 178,241 | $933.0M | 1.98% | |
| 647 | COINCOINBASE GLOBAL INC COM CL A | 5,354 | $931.0M | 1.97% | |
| 648 | BKRBAKER HUGHES COMPANY CL A | 27,181 | $929.0M | 1.97% | |
| 649 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 18,405 | $918.0M | 1.94% | |
| 650 | OEFISHARES TR S&P 100 ETF | 4,095 | $914.0M | 1.94% | |
| 651 | THGHANOVER INS GROUP INC COM | 7,536 | $914.0M | 1.94% | |
| 652 | SCZISHARES TR EAFE SML CP ETF | 14,772 | $914.0M | 1.94% | |
| 653 | GLDMWORLD GOLD TR SPDR GLD MINIS | 22,337 | $913.0M | 1.93% | |
| 654 | EPIWISDOMTREE TR INDIA ERNGS FD | 22,080 | $905.0M | 1.92% | |
| 655 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,955 | $902.0M | 1.91% | |
| 656 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 63,629 | $898.0M | 1.90% | |
| 657 | GKDGRAND CANYON ED INC COM | 6,805 | $898.0M | 1.90% | |
| 658 | DCIDONALDSON INC COM | 13,579 | $887.0M | 1.88% | |
| 659 | HBC2HSBC HLDGS PLC SPON ADR NEW | 21,676 | $878.0M | 1.86% | |
| 660 | SGOVISHARES TR 0-3 MNTH TREASRY | 8,746 | $876.0M | 1.86% | |
| 661 | LFUSLITTELFUSE INC COM | 3,270 | $874.0M | 1.85% | |
| 662 | DVNDEVON ENERGY CORP NEW COM | 19,208 | $870.0M | 1.84% | |
| 663 | ESEVERSOURCE ENERGY COM | 14,003 | $864.0M | 1.83% | |
| 664 | REEVEREST GROUP LTD COM | 2,431 | $859.0M | 1.82% | |
| 665 | NEOGNEOGEN CORP COM | 42,625 | $857.0M | 1.82% | |
| 666 | BSXBOSTON SCIENTIFIC CORP COM | 14,823 | $856.0M | 1.81% | |
| 667 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 16,758 | $855.0M | 1.81% | |
| 668 | FERGFERGUSON PLC NEW SHS | 4,423 | $853.0M | 1.81% | |
| 669 | WSMWILLIAMS SONOMA INC COM | 4,224 | $852.0M | 1.80% | |
| 670 | ELLAUDER ESTEE COS INC CL A | 5,779 | $845.0M | 1.79% | |
| 671 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 47,763 | $837.0M | 1.77% | |
| 672 | EEFTEURONET WORLDWIDE INC COM | 8,223 | $834.0M | 1.77% | |
| 673 | LNWOLIGHT & WONDER INC COM | 10,155 | $833.0M | 1.76% | |
| 674 | IMCBISHARES TR MRGSTR MD CP ETF | 12,400 | $832.0M | 1.76% | |
| 675 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 58,045 | $832.0M | 1.76% | |
| 676 | BF/ABROWN FORMAN CORP CL A | 13,823 | $823.0M | 1.74% | |
| 677 | JJACOBS SOLUTIONS INC COM | 6,335 | $822.0M | 1.74% | |
| 678 | JMSBJOHN MARSHALL BANCORP INC COM | 36,204 | $816.0M | 1.73% | |
| 679 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,001 | $816.0M | 1.73% | |
| 680 | RYROYAL BK CDA COM | 8,020 | $811.0M | 1.72% | |
| 681 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,668 | $810.0M | 1.72% | |
| 682 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 50,788 | $809.0M | 1.71% | |
| 683 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 7,042 | $809.0M | 1.71% | |
| 684 | 7HPHP INC COM | 26,876 | $808.0M | 1.71% | |
| 685 | BRBRBELLRING BRANDS INC COMMON STOCK | 14,559 | $807.0M | 1.71% | |
| 686 | EXPOEXPONENT INC COM | 9,158 | $806.0M | 1.71% | |
| 687 | XYZBLOCK INC CL A | 10,395 | $804.0M | 1.70% | |
| 688 | APY1EURCHAMPIONX CORPORATION COM | 27,529 | $804.0M | 1.70% | |
| 689 | PHMPULTE GROUP INC COM | 7,729 | $797.0M | 1.69% | |
| 690 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 10,348 | $796.0M | 1.69% | |
| 691 | BMOBANK MONTREAL QUE COM | 7,900 | $781.0M | 1.65% | |
| 692 | CECELANESE CORP DEL COM | 4,995 | $776.0M | 1.64% | |
| 693 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 12,395 | $775.0M | 1.64% | |
| 694 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,475 | $770.0M | 1.63% | |
| 695 | BAXBAXTER INTL INC COM | 19,894 | $769.0M | 1.63% | |
| 696 | RPMRPM INTL INC COM | 6,871 | $767.0M | 1.62% | |
| 697 | LNTALLIANT ENERGY CORP COM | 14,949 | $766.0M | 1.62% | |
| 698 | CEGCONSTELLATION ENERGY CORP COM | 6,549 | $765.0M | 1.62% | |
| 699 | TTCTORO CO COM | 7,918 | $760.0M | 1.61% | |
| 700 | LUCKBOWLERO CORP CL A COM | 53,000 | $750.0M | 1.59% |