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 |
|---|---|---|---|---|---|
| 801 | WBAWalgreens Boots Alliance Inc | 69,992 | $645.3M | 1.17% | |
| 802 | DLTRDollar Tree Inc | 8,956 | $644.6M | 1.17% | |
| 803 | BXSLBLACKSTONE SECD LN | 20,189 | $644.0M | 1.17% | |
| 804 | IUSGBlackRock Fund Advisors | 4,453 | $626.5M | 1.14% | |
| 805 | MCBSMetrocity Bankshares Inc | 20,000 | $626.4M | 1.14% | |
| 806 | PEOEXELON CORP | 16,318 | $623.2M | 1.13% | |
| 807 | APLSApellis Pharmaceuticals Inc | 18,864 | $622.5M | 1.13% | |
| 808 | BAHBooz Allen Hamilton Holding Co | 4,736 | $616.1M | 1.12% | |
| 809 | CDWCDW Corp/DE | 3,392 | $615.0M | 1.12% | |
| 810 | ADMArcher-Daniels-Midland Co | 12,308 | $613.4M | 1.11% | |
| 811 | ABMABM Industries Inc | 11,995 | $611.4M | 1.11% | |
| 812 | DBEFDB ETFS/USA | 14,410 | $606.6M | 1.10% | |
| 813 | EMBBlackRock Fund Advisors | 6,755 | $602.9M | 1.09% | |
| 814 | ISPYProShares ETFs/USA | 13,522 | $601.3M | 1.09% | |
| 815 | VYMIVanguard ETF/USA | 8,805 | $601.0M | 1.09% | |
| 816 | MFCMANULIFE FINL CORP | 19,595 | $600.9M | 1.09% | |
| 817 | NVTnVent Electric PLC | 8,560 | $597.9M | 1.08% | |
| 818 | FFIVF5 Inc | 2,284 | $591.2M | 1.07% | |
| 819 | SAPSAP SE | 2,327 | $589.9M | 1.07% | |
| 820 | CMFBlackRock Fund Advisors | 10,350 | $589.5M | 1.07% | |
| 821 | BNDXVANGUARD GROUP INC/THE | 12,054 | $587.5M | 1.07% | |
| 822 | CNCCentene Corp | 9,242 | $583.8M | 1.06% | |
| 823 | NETCloudflare Inc | 5,032 | $582.2M | 1.06% | |
| 824 | SESea Ltd | 5,324 | $582.2M | 1.06% | |
| 825 | SRESEMPRA ENERGY | 6,955 | $576.0M | 1.04% | |
| 826 | RWRSPDR SERIES TRUST | 5,915 | $575.8M | 1.04% | |
| 827 | FWONALiberty Media Corp | 6,159 | $575.5M | 1.04% | |
| 828 | EESWisdomTree Asset Management Inc | 10,740 | $575.2M | 1.04% | |
| 829 | IGVBlackRock Fund Advisors | 5,788 | $574.2M | 1.04% | |
| 830 | DVNDevon Energy Corp | 16,332 | $574.1M | 1.04% | |
| 831 | XPOXPO Inc | 4,169 | $571.9M | 1.04% | |
| 832 | SGOLAberdeen Standard Investments | 22,479 | $571.4M | 1.04% | |
| 833 | LUVSOUTHWEST AIRLINES | 17,342 | $570.2M | 1.03% | |
| 834 | GBDCGolub Capital BDC Inc | 37,977 | $569.3M | 1.03% | |
| 835 | FFORD MOTOR CO | 58,439 | $569.2M | 1.03% | |
| 836 | CHRChurchill Downs Inc | 4,378 | $565.1M | 1.02% | |
| 837 | IYHISHARES/USA | 9,484 | $564.4M | 1.02% | |
| 838 | PEYInvesco Capital Management LLC | 26,780 | $562.4M | 1.02% | |
| 839 | APOApollo Global Management Inc | 3,467 | $561.6M | 1.02% | |
| 840 | CAPLCrossAmerica Partners LP | 25,500 | $561.3M | 1.02% | |
| 841 | FTECFIDELITY ETFS/USA | 3,001 | $559.5M | 1.01% | |
| 842 | HHHHoward Hughes Holdings Inc | 7,561 | $556.7M | 1.01% | |
| 843 | COKECoca-Cola Consolidated Inc | 432 | $556.1M | 1.01% | |
| 844 | BLDRBuilders FirstSource Inc | 3,750 | $538.1M | 0.98% | |
| 845 | SPEMSSGA FUNDS MANAGEMENT INC | 14,102 | $536.4M | 0.97% | |
| 846 | IGPTInvesco Capital Management LLC | 11,516 | $535.8M | 0.97% | |
| 847 | CSLCARLISLE COS INC | 1,436 | $535.5M | 0.97% | |
| 848 | LIILennox International Inc | 853 | $533.6M | 0.97% | |
| 849 | VRSNVeriSign Inc | 2,503 | $529.8M | 0.96% | |
| 850 | GPNGlobal Payments Inc | 4,717 | $525.4M | 0.95% | |
| 851 | SJMSMUCKER(JM)CO | 4,980 | $525.0M | 0.95% | |
| 852 | SCZBlackRock Fund Advisors | 8,653 | $522.0M | 0.95% | |
| 853 | NEOGNeogen Corp | 39,798 | $520.2M | 0.94% | |
| 854 | HRIHerc Holdings Inc | 2,854 | $519.2M | 0.94% | |
| 855 | TRSTriMas Corp | 22,400 | $517.9M | 0.94% | |
| 856 | VGSHVANGUARD GROUP INC/THE | 8,810 | $512.6M | 0.93% | |
| 857 | DJDInvesco ETFs/USA | 10,000 | $507.4M | 0.92% | |
| 858 | PTONPeloton Interactive Inc | 58,700 | $506.6M | 0.92% | |
| 859 | DGXQuest Diagnostics Inc | 3,234 | $498.2M | 0.90% | |
| 860 | VISVANGUARD WORLD FDS | 1,939 | $498.2M | 0.90% | |
| 861 | VGKVANGUARD INTL EQUI | 7,775 | $498.0M | 0.90% | |
| 862 | 8CWCrown Castle Inc | 5,686 | $497.5M | 0.90% | |
| 863 | PCTYPaylocity Holding Corp | 2,549 | $495.7M | 0.90% | |
| 864 | PRFZInvesco ETFs/USA | 11,869 | $495.2M | 0.90% | |
| 865 | FITB5TH THIRD BANCORP | 11,659 | $494.6M | 0.90% | |
| 866 | BAXBAXTER INTL INC | 16,590 | $490.9M | 0.89% | |
| 867 | CTRACoterra Energy Inc | 17,998 | $488.6M | 0.89% | |
| 868 | CA8ACACI International Inc | 1,162 | $483.3M | 0.88% | |
| 869 | CMSCMS Energy Corp | 7,289 | $483.3M | 0.88% | |
| 870 | FBINFortune Brands Innovations Inc | 6,947 | $481.9M | 0.87% | |
| 871 | NEARBlackRock Fund Advisors | 9,524 | $481.1M | 0.87% | |
| 872 | DRLLEA Series Trust | 17,133 | $481.1M | 0.87% | |
| 873 | SPXLRafferty Asset Management LLC | 2,813 | $480.9M | 0.87% | |
| 874 | NTRNutrien Ltd | 10,045 | $480.4M | 0.87% | |
| 875 | ECONCOLUMBIA ETF TR II | 23,094 | $479.2M | 0.87% | |
| 876 | TPRTapestry Inc | 6,991 | $479.1M | 0.87% | |
| 877 | TRIWoodbridge Co Ltd/The | 2,998 | $478.5M | 0.87% | |
| 878 | ALABAstera Labs Inc | 3,650 | $477.3M | 0.87% | |
| 879 | WEAWestern Alliance Bancorp | 5,883 | $475.2M | 0.86% | |
| 880 | EWJBlackRock Fund Advisors | 7,074 | $474.7M | 0.86% | |
| 881 | WTSWatts Water Technologies Inc | 2,346 | $473.1M | 0.86% | |
| 882 | MGRCMcGrath RentCorp | 4,234 | $472.8M | 0.86% | |
| 883 | ITRIITRON INC | 4,410 | $471.3M | 0.85% | |
| 884 | GSLCGoldman Sachs Asset Management LP | 4,051 | $470.0M | 0.85% | |
| 885 | RBARB Global Inc | 5,185 | $468.4M | 0.85% | |
| 886 | PDYNPalladyne AI Corp | 61,500 | $467.4M | 0.85% | |
| 887 | RKTRock Holdings Inc | 44,692 | $467.0M | 0.85% | |
| 888 | CRCrane Co | 3,022 | $464.4M | 0.84% | |
| 889 | HUMHUMANA INC | 1,728 | $463.3M | 0.84% | |
| 890 | IEURBLACKROCK FUND ADVISORS | 8,462 | $461.5M | 0.84% | |
| 891 | BNDVanguard ETF/USA | 6,439 | $461.1M | 0.84% | |
| 892 | LABUDIREXION ETFS/USA | 4,750 | $458.2M | 0.83% | |
| 893 | CNMCore & Main Inc | 8,906 | $455.8M | 0.83% | |
| 894 | FQIDigital Realty Trust Inc | 2,511 | $454.2M | 0.82% | |
| 895 | SPYDSSgA Funds Management Inc | 10,594 | $454.1M | 0.82% | |
| 896 | CRMDCorMedix Inc | 42,000 | $454.0M | 0.82% | |
| 897 | VFHVANGUARD | 3,811 | $451.4M | 0.82% | |
| 898 | SFBSServisFirst Bancshares Inc | 5,380 | $450.8M | 0.82% | |
| 899 | SEBSeaboard Corp | 181 | $449.2M | 0.81% | |
| 900 | SSDSimpson Manufacturing Co Inc | 2,809 | $446.9M | 0.81% |