CIBC Private Wealth Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$55.2B
Holdings
2,970
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UHSUniversal Health Services Inc | 2,344 | $446.1M | 0.81% | |
| 902 | NTAPNETAPP INC | 3,778 | $446.1M | 0.81% | |
| 903 | ENVXEnovix Corp | 35,946 | $439.6M | 0.80% | |
| 904 | SSNCSS&C Technologies Holdings Inc | 5,757 | $437.6M | 0.79% | |
| 905 | FNDFCharles Schwab Investment Management Inc | 13,056 | $437.0M | 0.79% | |
| 906 | IATBlackRock Fund Advisors | 8,508 | $431.1M | 0.78% | |
| 907 | UVVUniversal Corp/VA | 8,300 | $431.0M | 0.78% | |
| 908 | DFUVDimensional ETF Trust | 10,432 | $430.0M | 0.78% | |
| 909 | AQLTiShares ETFs/USA | 18,400 | $429.1M | 0.78% | |
| 910 | TERTeradyne Inc | 3,127 | $428.9M | 0.78% | |
| 911 | GATXGATX Corp | 2,822 | $427.6M | 0.78% | |
| 912 | IUSVBlackRock Fund Advisors | 4,597 | $426.6M | 0.77% | |
| 913 | WOODISHARES TRUST | 5,630 | $426.3M | 0.77% | |
| 914 | RCReady Capital Corp | 63,988 | $426.2M | 0.77% | |
| 915 | ESGUiShares ETFs/USA | 3,284 | $425.9M | 0.77% | |
| 916 | CPFCentral Pacific Financial Corp | 15,339 | $420.9M | 0.76% | |
| 917 | DFATDimensional ETF Trust | 7,554 | $420.0M | 0.76% | |
| 918 | AESIAtlas Energy Solutions Inc | 19,111 | $419.1M | 0.76% | |
| 919 | VEGIBlackRock Fund Advisors | 11,930 | $418.8M | 0.76% | |
| 920 | NGGNational Grid PLC | 7,168 | $415.6M | 0.75% | |
| 921 | IYJBlackRock Fund Advisors | 3,099 | $414.8M | 0.75% | |
| 922 | XLCSSgA Funds Management Inc | 4,255 | $413.8M | 0.75% | |
| 923 | XNCRXencor Inc | 17,563 | $411.5M | 0.75% | |
| 924 | IDUBlackRock Fund Advisors | 4,204 | $407.0M | 0.74% | |
| 925 | AQLTBlackRock Fund Advisors | 18,115 | $405.3M | 0.73% | |
| 926 | SCHVCharles Schwab Investment Management Inc | 15,510 | $405.3M | 0.73% | |
| 927 | MUSAMurphy USA Inc | 819 | $404.1M | 0.73% | |
| 928 | BOTZGLOBAL X FDS | 12,452 | $403.3M | 0.73% | |
| 929 | UMBFUMB Financial Corp | 3,603 | $397.5M | 0.72% | |
| 930 | STRVEA Series Trust | 10,413 | $395.9M | 0.72% | |
| 931 | EXPOExponent Inc | 4,418 | $394.3M | 0.71% | |
| 932 | PGENPrecigen Inc | 331,476 | $391.1M | 0.71% | |
| 933 | TILTFLEXSHARES TR | 1,800 | $391.0M | 0.71% | |
| 934 | KAMOTORTOISE INDEX SOLUTIONS LLC | 8,400 | $389.8M | 0.71% | |
| 935 | DBJPDBX Advisors LLC | 5,105 | $388.0M | 0.70% | |
| 936 | —Arcadium Lithium PLC | 67,549 | $385.0M | 0.70% | |
| 937 | CBSHCommerce Bancshares Inc/MO | 6,118 | $384.0M | 0.70% | |
| 938 | DOXAMDOCS | 4,559 | $383.9M | 0.70% | |
| 939 | VENVentas Inc | 6,546 | $381.4M | 0.69% | |
| 940 | LUCKLucky Strike Entertainment Cor | 36,500 | $381.1M | 0.69% | |
| 941 | XMHQInvesco ETFs/USA | 3,830 | $380.3M | 0.69% | |
| 942 | XHBSPDR SERIES TRUST | 3,636 | $379.7M | 0.69% | |
| 943 | IXNISHARES TRUST | 4,399 | $377.3M | 0.68% | |
| 944 | CPSHCPS Technologies Corp | 221,024 | $373.5M | 0.68% | |
| 945 | EFVISHARES | 7,077 | $373.2M | 0.68% | |
| 946 | LPXLOUISIANA PACIFIC | 3,498 | $372.7M | 0.68% | |
| 947 | IRTCiRhythm Technologies Inc | 4,006 | $372.6M | 0.68% | |
| 948 | CNHICNH Industrial NV | 33,107 | $372.5M | 0.68% | |
| 949 | TECHBio-Techne Corp | 4,931 | $370.8M | 0.67% | |
| 950 | HOLXHOLOGIC INC | 5,095 | $370.6M | 0.67% | |
| 951 | NDSNNordson Corp | 1,829 | $369.6M | 0.67% | |
| 952 | CALYTopgolf Callaway Brands Corp | 42,683 | $368.8M | 0.67% | |
| 953 | NVRNVR Inc | 46 | $368.3M | 0.67% | |
| 954 | INGRINGREDION INC | 2,742 | $366.1M | 0.66% | |
| 955 | PECOPhillips Edison & Co Inc | 9,977 | $365.2M | 0.66% | |
| 956 | STXSeagate Technology Holdings PL | 4,103 | $363.9M | 0.66% | |
| 957 | CWBSPDR SERIES TRUST | 4,616 | $362.3M | 0.66% | |
| 958 | COWZPacer ETFs/USA | 6,345 | $361.1M | 0.65% | |
| 959 | FIVEFive Below Inc | 3,624 | $360.7M | 0.65% | |
| 960 | IBDQiShares ETFs/USA | 14,309 | $358.9M | 0.65% | |
| 961 | LVLNSPDR SERIES TRUST | 5,960 | $358.1M | 0.65% | |
| 962 | AIZAssurant Inc | 1,743 | $358.0M | 0.65% | |
| 963 | TTENTotalEnergies SE | 6,285 | $356.9M | 0.65% | |
| 964 | ON1Old National Bancorp/IN | 16,744 | $355.8M | 0.65% | |
| 965 | CGWInvesco Capital Management LLC | 6,659 | $354.0M | 0.64% | |
| 966 | GIB/ACGI Inc | 3,244 | $354.0M | 0.64% | |
| 967 | FCNCAFirst Citizens BancShares Inc/ | 169 | $353.9M | 0.64% | |
| 968 | AURAurora Innovation Inc | 43,770 | $352.6M | 0.64% | |
| 969 | IYCBlackRock Fund Advisors | 3,660 | $352.0M | 0.64% | |
| 970 | MDGLMadrigal Pharmaceuticals Inc | 1,050 | $350.1M | 0.63% | |
| 971 | BENFranklin Resources Inc | 17,624 | $349.0M | 0.63% | |
| 972 | HEIHEICO Corp | 1,531 | $348.1M | 0.63% | |
| 973 | LKQ1LKQ Corp | 9,551 | $347.1M | 0.63% | |
| 974 | QNTQuantum Corp | 11,000 | $345.7M | 0.63% | |
| 975 | DFASDimensional ETF Trust | 5,289 | $345.5M | 0.63% | |
| 976 | SOXXISHARES TRUST | 1,539 | $344.0M | 0.62% | |
| 977 | DVADaVita Inc | 2,205 | $339.5M | 0.62% | |
| 978 | DFUSDimensional ETF Trust | 5,280 | $339.0M | 0.61% | |
| 979 | IBCPIndependent Bank Corp/MI | 10,000 | $336.6M | 0.61% | |
| 980 | IBTGBlackRock Fund Advisors | 14,700 | $335.2M | 0.61% | |
| 981 | JBLJABIL CIRCUIT INC | 2,169 | $333.9M | 0.61% | |
| 982 | RXSTRxSight Inc | 9,663 | $333.4M | 0.60% | |
| 983 | IDAIDACORP Inc | 3,013 | $332.7M | 0.60% | |
| 984 | FLOFlowers Foods Inc | 16,586 | $330.7M | 0.60% | |
| 985 | DFIVDimensional ETF Trust | 9,209 | $329.8M | 0.60% | |
| 986 | FIXComfort Systems USA Inc | 732 | $329.4M | 0.60% | |
| 987 | VWOBVANGUARD GROUP INC/THE | 5,190 | $328.5M | 0.60% | |
| 988 | GILGildan Activewear Inc | 6,966 | $326.9M | 0.59% | |
| 989 | VTWOVanguard Group Inc/The | 3,639 | $326.3M | 0.59% | |
| 990 | IPInternational Paper Co | 5,944 | $325.0M | 0.59% | |
| 991 | ZBRAZebra Technologies Corp | 818 | $324.7M | 0.59% | |
| 992 | SHMSSgA Funds Management Inc | 6,837 | $324.4M | 0.59% | |
| 993 | VIOVVanguard ETF/USA | 3,484 | $323.1M | 0.59% | |
| 994 | EXPDEXPEDTRS INTL WASH | 2,847 | $321.4M | 0.58% | |
| 995 | QQQMInvesco Capital Management LLC | 1,507 | $319.8M | 0.58% | |
| 996 | HRLHormel Foods Corp | 10,500 | $319.6M | 0.58% | |
| 997 | RSPGInvesco Capital Management LLC | 4,011 | $318.8M | 0.58% | |
| 998 | BB4Axos Financial Inc | 4,625 | $318.7M | 0.58% | |
| 999 | SYU1Synovus Financial Corp | 6,065 | $318.1M | 0.58% | |
| 1000 | WTVWISDOMTREE ETFS/USA | 3,774 | $316.7M | 0.57% |