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 |
|---|---|---|---|---|---|
| 501 | XLVSELECT SECTOR SPDR | 21,066 | $3.0B | 5.36% | |
| 502 | RPRXRoyalty Pharma PLC | 109,800 | $2.9B | 5.22% | |
| 503 | POSTPost Holdings Inc | 26,721 | $2.9B | 5.21% | |
| 504 | RTORentokil Initial PLC | 118,689 | $2.9B | 5.19% | |
| 505 | ETSYEtsy Inc | 52,444 | $2.8B | 5.08% | |
| 506 | YOUClear Secure Inc | 102,796 | $2.8B | 5.06% | |
| 507 | TTTrane Technologies PLC | 7,209 | $2.8B | 5.05% | |
| 508 | VXUSVANGUARD ETF/USA | 46,570 | $2.8B | 5.00% | |
| 509 | HLFHERBALIFE LTD | 413,065 | $2.7B | 4.97% | |
| 510 | SCHBCharles Schwab Investment Management Inc | 119,609 | $2.7B | 4.96% | |
| 511 | KRKROGER | 45,969 | $2.7B | 4.91% | |
| 512 | HSYHERSHEY CO (THE) | 16,557 | $2.7B | 4.87% | |
| 513 | LPLALPL FINL HLDGS INC | 8,025 | $2.7B | 4.85% | |
| 514 | STZConstellation Brands Inc | 12,150 | $2.7B | 4.83% | |
| 515 | OXYOccidental Petroleum Corp | 51,542 | $2.6B | 4.78% | |
| 516 | RJFRaymond James Financial Inc | 16,455 | $2.6B | 4.75% | |
| 517 | CMCIBC | 41,568 | $2.6B | 4.75% | |
| 518 | VRSKVerisk Analytics Inc | 9,337 | $2.6B | 4.75% | |
| 519 | GLWCORNING INC | 54,536 | $2.6B | 4.72% | |
| 520 | LHLabcorp Holdings Inc | 11,094 | $2.6B | 4.71% | |
| 521 | UBERUber Technologies Inc | 40,034 | $2.6B | 4.71% | |
| 522 | AAONAAON Inc | 21,602 | $2.6B | 4.71% | |
| 523 | XLYSELECT SECTOR SPDR | 11,615 | $2.6B | 4.70% | |
| 524 | GTLSChart Industries Inc | 12,701 | $2.6B | 4.65% | |
| 525 | CRLCharles River Laboratories Int | 13,597 | $2.6B | 4.63% | |
| 526 | WRBBERKLEY(WR)CORP | 43,860 | $2.5B | 4.62% | |
| 527 | PWRQuanta Services Inc | 8,045 | $2.5B | 4.55% | |
| 528 | TLNTalen Energy Corp | 11,643 | $2.5B | 4.55% | |
| 529 | LAMRLamar Advertising Co | 20,870 | $2.5B | 4.55% | |
| 530 | VRTXVertex Pharmaceuticals Inc | 6,054 | $2.5B | 4.52% | |
| 531 | HGVHilton Grand Vacations Inc | 64,693 | $2.5B | 4.50% | |
| 532 | KLACKLA Corp | 3,607 | $2.5B | 4.49% | |
| 533 | XIFRNextEra Energy Equity Partners | 134,450 | $2.5B | 4.45% | |
| 534 | KGSFrontier TopCo Partnership LP | 58,727 | $2.4B | 4.44% | |
| 535 | OKLOOklo Inc | 93,016 | $2.4B | 4.40% | |
| 536 | COOCooper Cos Inc/The | 25,627 | $2.4B | 4.27% | |
| 537 | OI*O-I Glass Inc | 224,378 | $2.3B | 4.25% | |
| 538 | GPCGenuine Parts Co | 20,078 | $2.3B | 4.24% | |
| 539 | GBTCGrayscale Investments LLC/USA | 31,340 | $2.3B | 4.23% | |
| 540 | IJKBlackRock Fund Advisors | 25,185 | $2.3B | 4.20% | |
| 541 | GENGen Digital Inc | 85,308 | $2.3B | 4.19% | |
| 542 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1,940 | $2.3B | 4.17% | |
| 543 | HTGCHercules Capital Inc | 114,678 | $2.3B | 4.15% | |
| 544 | CERTCertara Inc | 206,717 | $2.3B | 4.13% | |
| 545 | FNDXCharles Schwab Investment Management Inc | 95,032 | $2.3B | 4.10% | |
| 546 | WSTWest Pharmaceutical Services I | 6,664 | $2.2B | 4.07% | |
| 547 | IEMGBlackRock Fund Advisors | 42,881 | $2.2B | 4.05% | |
| 548 | EXRExtra Space Storage Inc | 15,078 | $2.2B | 4.05% | |
| 549 | CBOECboe Global Markets Inc | 11,447 | $2.2B | 4.01% | |
| 550 | AKXANSYS, INC. | 6,421 | $2.2B | 4.00% | |
| 551 | FBTCFidelity Wise Origin Bitcoin F | 26,688 | $2.2B | 3.97% | |
| 552 | BSMBlack Stone Minerals LP | 149,470 | $2.2B | 3.96% | |
| 553 | WPMWheaton Precious Metals Corp | 37,599 | $2.2B | 3.94% | |
| 554 | XLESELECT SECTOR SPDR | 24,627 | $2.2B | 3.93% | |
| 555 | RPVInvesco ETFs/USA | 23,815 | $2.1B | 3.89% | |
| 556 | WTWWillis Towers Watson PLC | 6,809 | $2.1B | 3.88% | |
| 557 | SNPSSynopsys Inc | 4,221 | $2.1B | 3.84% | |
| 558 | SLVISHARES | 76,753 | $2.1B | 3.81% | |
| 559 | TREXTrex Co Inc | 31,521 | $2.1B | 3.77% | |
| 560 | ONEQFidelity Funds/USA | 26,987 | $2.1B | 3.75% | |
| 561 | CWANClearwater Analytics Holdings | 75,155 | $2.0B | 3.71% | |
| 562 | NXPINXP Semiconductors NV | 9,595 | $2.0B | 3.65% | |
| 563 | RCLROYAL CARIBBEAN | 8,848 | $2.0B | 3.64% | |
| 564 | KDPKeurig Dr Pepper Inc | 64,506 | $2.0B | 3.64% | |
| 565 | KMXCarMax Inc | 24,360 | $2.0B | 3.62% | |
| 566 | CRCCDN NAT RES | 61,038 | $2.0B | 3.61% | |
| 567 | PPGPPG Industries Inc | 17,196 | $2.0B | 3.61% | |
| 568 | RYRoyal Bank of Canada | 16,295 | $2.0B | 3.59% | |
| 569 | FCPTFour Corners Property Trust In | 73,680 | $2.0B | 3.59% | |
| 570 | GELGenesis Energy LP | 190,342 | $2.0B | 3.58% | |
| 571 | PKGPackaging Corp of America | 8,606 | $2.0B | 3.57% | |
| 572 | DCIDonaldson Co Inc | 28,887 | $2.0B | 3.56% | |
| 573 | WYWeyerhaeuser Co | 70,592 | $2.0B | 3.54% | |
| 574 | KRPKimbell Royalty Partners LP | 126,400 | $1.9B | 3.53% | |
| 575 | NUENucor Corp | 16,218 | $1.9B | 3.47% | |
| 576 | CHTRCharter Communications Inc | 5,475 | $1.9B | 3.47% | |
| 577 | USMVBlackRock Fund Advisors | 21,225 | $1.9B | 3.42% | |
| 578 | PHOInvesco Capital Management LLC | 28,710 | $1.9B | 3.41% | |
| 579 | MORNMorningstar Inc | 5,819 | $1.9B | 3.40% | |
| 580 | NTRANatera Inc | 10,618 | $1.9B | 3.40% | |
| 581 | IWYBlackRock Fund Advisors | 7,904 | $1.9B | 3.39% | |
| 582 | IJJBlackRock Fund Advisors | 14,919 | $1.9B | 3.39% | |
| 583 | VTVANGUARD ETF/USA | 15,786 | $1.9B | 3.38% | |
| 584 | ATRAPTARGROUP INC | 12,043 | $1.9B | 3.37% | |
| 585 | ICFISHARES | 31,200 | $1.9B | 3.36% | |
| 586 | IBBISHARES | 13,628 | $1.8B | 3.33% | |
| 587 | NOBLPROSHARE ADVISORS LLC | 18,539 | $1.8B | 3.33% | |
| 588 | QBTSD-Wave Quantum Inc | 300,100 | $1.8B | 3.32% | |
| 589 | ZBHZIMMER HLDGS INC | 18,018 | $1.8B | 3.32% | |
| 590 | DDDuPont de Nemours Inc | 24,306 | $1.8B | 3.28% | |
| 591 | PGXInvesco Capital Management LLC | 156,234 | $1.8B | 3.26% | |
| 592 | XBISSgA Funds Management Inc | 19,456 | $1.8B | 3.26% | |
| 593 | MANHManhattan Associates Inc | 6,591 | $1.8B | 3.26% | |
| 594 | CLXClorox Co/The | 11,163 | $1.8B | 3.25% | |
| 595 | TLTBlackRock Fund Advisors | 20,597 | $1.8B | 3.21% | |
| 596 | LNWOLight & Wonder Inc | 20,528 | $1.8B | 3.18% | |
| 597 | VVVanguard Group Inc/The | 6,364 | $1.7B | 3.14% | |
| 598 | TYCOLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 54,470 | $1.7B | 3.13% | |
| 599 | QSRRESTAURANT BRANDS INTERNATIONA | 27,621 | $1.7B | 3.13% | |
| 600 | BSXBoston Scientific Corp | 17,945 | $1.7B | 3.12% |