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 |
|---|---|---|---|---|---|
| 701 | DOXAMDOCS LTD SHS | 8,527 | $749.0M | 1.59% | |
| 702 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 4,771 | $747.0M | 1.58% | |
| 703 | 8CWCROWN CASTLE INC COM | 6,468 | $745.0M | 1.58% | |
| 704 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 20,180 | $745.0M | 1.58% | |
| 705 | MCXMCCORMICK & CO INC COM NON VTG | 10,887 | $744.0M | 1.58% | |
| 706 | RBCRBC BEARINGS INC COM | 2,609 | $743.0M | 1.57% | |
| 707 | QUALISHARES TR MSCI USA QLT FCT | 5,044 | $742.0M | 1.57% | |
| 708 | CSLCARLISLE COS INC COM | 2,367 | $739.0M | 1.57% | |
| 709 | TWSTTWIST BIOSCIENCE CORP COM | 20,027 | $738.0M | 1.56% | |
| 710 | WEXWEX INC COM | 3,771 | $733.0M | 1.55% | |
| 711 | PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 19,570 | $733.0M | 1.55% | |
| 712 | TXTTEXTRON INC COM | 9,055 | $728.0M | 1.54% | |
| 713 | WOLF*WOLFSPEED INC COM | 16,579 | $721.0M | 1.53% | |
| 714 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,214 | $720.0M | 1.52% | |
| 715 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 8,866 | $717.0M | 1.52% | |
| 716 | SEBSEABOARD CORP DEL COM | 201 | $717.0M | 1.52% | |
| 717 | SPGSIMON PPTY GROUP INC NEW COM | 5,017 | $715.0M | 1.51% | |
| 718 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 5,668 | $713.0M | 1.51% | |
| 719 | BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 13,510 | $709.0M | 1.50% | |
| 720 | RIORIO TINTO PLC SPONSORED ADR | 9,463 | $704.0M | 1.49% | |
| 721 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 11,655 | $704.0M | 1.49% | |
| 722 | DTDYNATRACE INC COM NEW | 12,885 | $704.0M | 1.49% | |
| 723 | SRESEMPRA COM | 9,402 | $702.0M | 1.49% | |
| 724 | BIIBBIOGEN INC COM | 2,710 | $701.0M | 1.48% | |
| 725 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | 2,563 | $700.0M | 1.48% | |
| 726 | DSGRDISTRIBUTION SOLUTIONS GRP I COM | 22,136 | $698.0M | 1.48% | |
| 727 | PTCPTC INC COM | 3,992 | $698.0M | 1.48% | |
| 728 | STTSTATE STR CORP COM | 8,994 | $696.0M | 1.47% | |
| 729 | ICSHISHARES TR BLACKROCK ULTRA | 13,808 | $695.0M | 1.47% | |
| 730 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 12,255 | $693.0M | 1.47% | |
| 731 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 5,386 | $688.0M | 1.46% | |
| 732 | PRIPRIMERICA INC COM | 3,284 | $675.0M | 1.43% | |
| 733 | RCREADY CAPITAL CORP COM | 65,092 | $667.0M | 1.41% | |
| 734 | COCOVITA COCO CO INC COM | 25,918 | $664.0M | 1.41% | |
| 735 | VMCVULCAN MATLS CO COM | 2,913 | $661.0M | 1.40% | |
| 736 | ACGLARCH CAP GROUP LTD ORD | 8,859 | $657.0M | 1.39% | |
| 737 | RKTROCKET COS INC COM CL A | 45,242 | $655.0M | 1.39% | |
| 738 | SOFISOFI TECHNOLOGIES INC COM | 65,785 | $654.0M | 1.39% | |
| 739 | PWRQUANTA SVCS INC COM | 3,017 | $650.0M | 1.38% | |
| 740 | BBYBEST BUY INC COM | 8,222 | $643.0M | 1.36% | |
| 741 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,561 | $638.0M | 1.35% | |
| 742 | SAPSAP SE SPON ADR | 4,089 | $632.0M | 1.34% | |
| 743 | DECKDECKERS OUTDOOR CORP COM | 945 | $631.0M | 1.34% | |
| 744 | RHPRYMAN HOSPITALITY PPTYS INC COM | 5,658 | $622.0M | 1.32% | |
| 745 | AWMSKYWORKS SOLUTIONS INC COM | 5,515 | $619.0M | 1.31% | |
| 746 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 8,600 | $615.0M | 1.30% | |
| 747 | VMIVALMONT INDS INC COM | 2,619 | $611.0M | 1.29% | |
| 748 | IRDMIRIDIUM COMMUNICATIONS INC COM | 14,855 | $611.0M | 1.29% | |
| 749 | FDSFACTSET RESH SYS INC COM | 1,282 | $611.0M | 1.29% | |
| 750 | CRICARTERS INC COM | 8,154 | $610.0M | 1.29% | |
| 751 | MGRCMCGRATH RENTCORP COM | 5,083 | $608.0M | 1.29% | |
| 752 | BECNUSDBEACON ROOFING SUPPLY INC COM | 6,974 | $606.0M | 1.28% | |
| 753 | CHRCHURCHILL DOWNS INC COM | 4,492 | $606.0M | 1.28% | |
| 754 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 28,615 | $604.0M | 1.28% | |
| 755 | GOAUETF SER SOLUTIONS US GBL GLD PRE | 35,524 | $603.0M | 1.28% | |
| 756 | IBTEISHARES TR IBONDS 24 TRM TS | 25,200 | $601.0M | 1.27% | |
| 757 | EXPEAGLE MATLS INC COM | 2,965 | $601.0M | 1.27% | |
| 758 | FCPTFOUR CORNERS PPTY TR INC COM | 23,264 | $588.0M | 1.25% | |
| 759 | FSSFEDERAL SIGNAL CORP COM | 7,643 | $586.0M | 1.24% | |
| 760 | LDOSLEIDOS HOLDINGS INC COM | 5,378 | $582.0M | 1.23% | |
| 761 | LABUDIREXION SHS ETF TR DAILY S&P BIOTCH ADDED | 4,750 | $579.0M | 1.23% | |
| 762 | SSDSIMPSON MFG INC COM | 2,918 | $577.0M | 1.22% | |
| 763 | BENFRANKLIN RESOURCES INC COM | 19,348 | $576.0M | 1.22% | |
| 764 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,616 | $575.0M | 1.22% | |
| 765 | RWRSPDR SER TR DJ REIT ETF | 6,004 | $572.0M | 1.21% | |
| 766 | BBHVANECK ETF TRUST BIOTECH ETF | 3,458 | $571.0M | 1.21% | |
| 767 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 6,102 | $562.0M | 1.19% | |
| 768 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 5,718 | $561.0M | 1.19% | |
| 769 | RDIVINVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 12,834 | $560.0M | 1.19% | |
| 770 | UVVUNIVERSAL CORP VA COM | 8,300 | $558.0M | 1.18% | |
| 771 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $558.0M | 1.18% | |
| 772 | ADUSADDUS HOMECARE CORP COM | 5,956 | $553.0M | 1.17% | |
| 773 | VRSNVERISIGN INC COM | 2,686 | $553.0M | 1.17% | |
| 774 | HDVISHARES TR CORE HIGH DV ETF | 5,417 | $552.0M | 1.17% | |
| 775 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,161 | $549.0M | 1.16% | |
| 776 | HHHHOWARD HUGHES HOLDINGS INC COM | 6,371 | $545.0M | 1.15% | |
| 777 | EFVISHARES TR EAFE VALUE ETF | 10,443 | $544.0M | 1.15% | |
| 778 | IYHISHARES TR US HLTHCARE ETF | 1,894 | $542.0M | 1.15% | |
| 779 | HESMHESS MIDSTREAM LP CL A SHS | 17,000 | $537.0M | 1.14% | |
| 780 | VTSVITESSE ENERGY INC COMMON STOCK | 24,496 | $536.0M | 1.14% | |
| 781 | ICFISHARES TR COHEN STEER REIT | 9,134 | $536.0M | 1.14% | |
| 782 | EESWISDOMTREE TR US SMALLCAP FUND | 10,740 | $535.0M | 1.13% | |
| 783 | SPMDSPDR SER TR PORTFOLIO S&P400 | 10,920 | $532.0M | 1.13% | |
| 784 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,045 | $530.0M | 1.12% | |
| 785 | BBCAJ P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 8,278 | $530.0M | 1.12% | |
| 786 | RBARB GLOBAL INC COM | 7,893 | $527.0M | 1.12% | |
| 787 | ALSNALLISON TRANSMISSION HLDGS I COM | 9,020 | $524.0M | 1.11% | |
| 788 | BITOPROSHARES TR BITCOIN STRATE | 25,485 | $522.0M | 1.11% | |
| 789 | NTRNUTRIEN LTD COM | 9,246 | $520.0M | 1.10% | |
| 790 | HRIHERC HLDGS INC COM | 3,487 | $519.0M | 1.10% | |
| 791 | CPSHCPS TECHNOLOGIES CORP COM | 221,024 | $519.0M | 1.10% | |
| 792 | SPYDSPDR SER TR PRTFLO S&P500 HI | 13,255 | $519.0M | 1.10% | |
| 793 | TECK/BTECK RESOURCES LTD CL B | 12,271 | $518.0M | 1.10% | |
| 794 | IGVISHARES TR EXPANDED TECH | 1,270 | $515.0M | 1.09% | |
| 795 | GRMNGARMIN LTD SHS | 3,970 | $510.0M | 1.08% | |
| 796 | TFLOISHARES TR TRS FLT RT BD | 10,121 | $510.0M | 1.08% | |
| 797 | LUVSOUTHWEST AIRLS CO COM | 17,491 | $505.0M | 1.07% | |
| 798 | NVRNVR INC COM | 72 | $504.0M | 1.07% | |
| 799 | USFRWISDOMTREE TR FLOATNG RAT TREA | 10,000 | $502.0M | 1.06% | |
| 800 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 5,295 | $499.0M | 1.06% |