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 |
|---|---|---|---|---|---|
| 1001 | MTBM&T Bank Corp | 1,652 | $315.8M | 0.57% | |
| 1002 | FSKFS KKR Capital Corp | 14,723 | $314.8M | 0.57% | |
| 1003 | EAELECTRONIC ARTS | 2,174 | $313.5M | 0.57% | |
| 1004 | HIIHuntington Ingalls Industries | 1,636 | $310.3M | 0.56% | |
| 1005 | DSGDescartes Systems Group Inc/Th | 2,739 | $310.0M | 0.56% | |
| 1006 | VTRSVIATRIS INC | 25,892 | $309.7M | 0.56% | |
| 1007 | MTCHMatch Group Inc | 9,627 | $306.7M | 0.56% | |
| 1008 | MRNAModerna Inc | 7,046 | $304.2M | 0.55% | |
| 1009 | AHRAmerican Healthcare REIT Inc | 10,658 | $301.9M | 0.55% | |
| 1010 | PSTGPure Storage Inc | 4,696 | $301.8M | 0.55% | |
| 1011 | ABXBARRICK GOLD CORP | 18,984 | $300.9M | 0.55% | |
| 1012 | EBAEBAY INC | 4,330 | $300.5M | 0.54% | |
| 1013 | PIPRPiper Sandler Cos | 992 | $295.1M | 0.54% | |
| 1014 | BILSSgA Funds Management Inc | 3,218 | $294.5M | 0.53% | |
| 1015 | TTWOTake-Two Interactive Software | 1,600 | $294.0M | 0.53% | |
| 1016 | BUSEFirst Busey Corp | 12,977 | $293.5M | 0.53% | |
| 1017 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,098 | $293.3M | 0.53% | |
| 1018 | RBRKRubrik Inc | 4,621 | $292.0M | 0.53% | |
| 1019 | KEYKeyCorp | 17,050 | $291.7M | 0.53% | |
| 1020 | SMSM Energy Co | 6,823 | $291.0M | 0.53% | |
| 1021 | PNWPinnacle West Capital Corp | 3,480 | $291.0M | 0.53% | |
| 1022 | XLBSELECT SECTOR SPDR | 3,457 | $290.9M | 0.53% | |
| 1023 | RFRegions Financial Corp | 12,192 | $290.4M | 0.53% | |
| 1024 | GDDYGoDaddy Inc | 1,468 | $289.4M | 0.52% | |
| 1025 | AWMSkyworks Solutions Inc | 3,119 | $288.9M | 0.52% | |
| 1026 | LENLennar Corp | 2,247 | $288.8M | 0.52% | |
| 1027 | MTUMBlackRock Fund Advisors | 1,371 | $287.6M | 0.52% | |
| 1028 | CXTCRANE HOLDINGS CO | 4,680 | $287.6M | 0.52% | |
| 1029 | BBYBEST BUY CO INC | 3,395 | $285.8M | 0.52% | |
| 1030 | QQQJInvesco Capital Management LLC | 9,032 | $285.3M | 0.52% | |
| 1031 | FEFirstEnergy Corp | 7,141 | $284.0M | 0.51% | |
| 1032 | TTELUS Corp | 20,410 | $283.6M | 0.51% | |
| 1033 | WELLWELLTOWER INC COM | 2,242 | $283.6M | 0.51% | |
| 1034 | PDIPIMCO Funds/Closed-End/USA | 15,073 | $283.4M | 0.51% | |
| 1035 | FEMRFidelity Covington Trust | 9,202 | $281.9M | 0.51% | |
| 1036 | SWKStanley Black & Decker Inc | 3,437 | $280.3M | 0.51% | |
| 1037 | STAGSTAG Industrial Inc | 8,400 | $279.7M | 0.51% | |
| 1038 | SSOPROSHARES TRUST | 2,989 | $279.2M | 0.51% | |
| 1039 | IQLTiShares ETFs/USA | 7,432 | $279.2M | 0.51% | |
| 1040 | DTDynatrace Inc | 5,316 | $277.7M | 0.50% | |
| 1041 | LNCLincoln National Corp | 8,833 | $277.5M | 0.50% | |
| 1042 | RDVYFirst Trust ETFs/USA | 4,622 | $276.7M | 0.50% | |
| 1043 | TECK/BTECK COMINCO LTD | 6,625 | $274.7M | 0.50% | |
| 1044 | EEFTEURONET WORLDWIDE | 2,742 | $273.9M | 0.50% | |
| 1045 | GHMGraham Corp | 6,288 | $271.6M | 0.49% | |
| 1046 | EFGBlackRock Fund Advisors | 2,767 | $271.2M | 0.49% | |
| 1047 | PSAPublic Storage | 916 | $270.6M | 0.49% | |
| 1048 | MGMMGM MIRAGE INC | 8,226 | $268.9M | 0.49% | |
| 1049 | KRGKite Realty Group Trust | 11,302 | $268.9M | 0.49% | |
| 1050 | SIRISirius XM Holdings Inc | 12,453 | $268.4M | 0.49% | |
| 1051 | IFFINTL FLAVORS&FRAG | 3,268 | $268.2M | 0.49% | |
| 1052 | NOGNorthern Oil & Gas Inc | 6,807 | $268.2M | 0.49% | |
| 1053 | JEPQJP Morgan ETFs/USA | 4,705 | $267.3M | 0.48% | |
| 1054 | WENWendy's Co/The | 17,590 | $267.0M | 0.48% | |
| 1055 | IPGInterpublic Group of Cos Inc/T | 9,672 | $266.3M | 0.48% | |
| 1056 | NEMNewmont Corp | 6,792 | $265.8M | 0.48% | |
| 1057 | PKWInvesco Capital Management LLC | 2,300 | $265.6M | 0.48% | |
| 1058 | SONSonoco Products Co | 5,567 | $263.2M | 0.48% | |
| 1059 | SCHMCharles Schwab Investment Management Inc | 9,408 | $263.0M | 0.48% | |
| 1060 | ALDXAldeyra Therapeutics Inc | 51,458 | $262.9M | 0.48% | |
| 1061 | FNBFNB Corp/PA | 17,885 | $262.4M | 0.48% | |
| 1062 | PCARPACCAR INC | 2,414 | $261.9M | 0.47% | |
| 1063 | PTCPTC Inc | 1,420 | $261.8M | 0.47% | |
| 1064 | EPREPR PPTYS | 5,787 | $260.0M | 0.47% | |
| 1065 | EMEEMCOR Group Inc | 544 | $258.9M | 0.47% | |
| 1066 | CLMTCalumet Inc | 12,000 | $256.6M | 0.47% | |
| 1067 | INDYBlackRock Fund Advisors | 5,033 | $255.4M | 0.46% | |
| 1068 | UNMUnum Group | 3,491 | $254.7M | 0.46% | |
| 1069 | IYKBlackRock Fund Advisors | 3,944 | $254.4M | 0.46% | |
| 1070 | CADECadence Bank | 7,197 | $252.6M | 0.46% | |
| 1071 | GMFSPDR INDEX SHS FDS | 2,196 | $251.1M | 0.46% | |
| 1072 | FULTFulton Financial Corp | 12,959 | $250.6M | 0.45% | |
| 1073 | WMSAdvanced Drainage Systems Inc | 2,175 | $250.2M | 0.45% | |
| 1074 | AVTAvnet Inc | 4,830 | $250.0M | 0.45% | |
| 1075 | NWENorthwestern Energy Group Inc | 4,754 | $249.4M | 0.45% | |
| 1076 | FTSFortis Inc/Canada | 5,942 | $249.3M | 0.45% | |
| 1077 | DGRWWisdomTree Asset Management Inc | 3,066 | $248.9M | 0.45% | |
| 1078 | INSPInspire Medical Systems Inc | 1,160 | $248.1M | 0.45% | |
| 1079 | IYFBlackRock Fund Advisors | 2,228 | $247.9M | 0.45% | |
| 1080 | ARCBArcBest Corp | 2,616 | $247.5M | 0.45% | |
| 1081 | WHRWhirlpool Corp | 2,181 | $247.5M | 0.45% | |
| 1082 | ARQQArqit Quantum Inc | 10,000 | $246.1M | 0.45% | |
| 1083 | VTIPVANGUARD ETF/USA | 5,064 | $245.6M | 0.45% | |
| 1084 | RAMPLiveRamp Holdings Inc | 8,104 | $245.1M | 0.44% | |
| 1085 | OLEDUniversal Display Corp | 1,615 | $245.0M | 0.44% | |
| 1086 | ETVParametric Portfolio Associates LLC | 17,162 | $244.9M | 0.44% | |
| 1087 | CRTOCriteo SA | 6,258 | $244.8M | 0.44% | |
| 1088 | PTLCPacer ETFs/USA | 4,543 | $244.4M | 0.44% | |
| 1089 | AEMAGNICO EAGLE MINES | 2,919 | $243.4M | 0.44% | |
| 1090 | ELESTEE LAUDER COS | 3,282 | $241.8M | 0.44% | |
| 1091 | AMBAAmbarella Inc | 3,160 | $240.8M | 0.44% | |
| 1092 | KCESSgA Funds Management Inc | 1,742 | $240.0M | 0.44% | |
| 1093 | CCLCARNIVAL CORP | 9,790 | $236.7M | 0.43% | |
| 1094 | WOMNTidal Trust III | 6,089 | $235.4M | 0.43% | |
| 1095 | ATOAtmos Energy Corp | 1,684 | $235.0M | 0.43% | |
| 1096 | FNDESchwab Strategic Trust | 8,148 | $234.7M | 0.43% | |
| 1097 | EMHYBlackRock Fund Advisors | 6,108 | $233.6M | 0.42% | |
| 1098 | PWBInvesco Capital Management LLC | 2,277 | $233.6M | 0.42% | |
| 1099 | IBDRiShares ETFs/USA | 9,683 | $233.1M | 0.42% | |
| 1100 | VOXVANGUARD ETF/USA | 1,476 | $232.1M | 0.42% |