CIBC Private Wealth Group LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$51.1B
Holdings
3,065
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 159,398 | $13.8B | 27.05% | |
| 302 | YUMYUM BRANDS INC | 98,151 | $13.8B | 27.01% | |
| 303 | MKLMarkel Group Inc | 8,781 | $13.2B | 25.95% | |
| 304 | GQ9SPDR GOLD TR GOLD SHS | 62,893 | $13.1B | 25.60% | |
| 305 | WIXWix.com Ltd | 94,734 | $13.0B | 25.50% | |
| 306 | IGIBISHARES TR ISHS 5-10YR INVT | 246,741 | $12.6B | 24.68% | |
| 307 | GWWWW Grainger Inc | 12,413 | $12.5B | 24.55% | |
| 308 | TRPTC Energy Corp | 311,184 | $12.5B | 24.55% | |
| 309 | ENBENBRIDGE INC | 338,236 | $12.1B | 23.74% | |
| 310 | SUBISHARES TR SHRT NAT MUN ETF | 114,090 | $11.9B | 23.35% | |
| 311 | IYWISHARES TR U.S. TECH | 87,085 | $11.8B | 23.12% | |
| 312 | CMICUMMINS INC | 39,650 | $11.7B | 22.87% | |
| 313 | ADSKAutodesk Inc | 43,273 | $11.2B | 21.99% | |
| 314 | BMYBRISTOL-MYRS SQUIB | 211,840 | $11.2B | 21.99% | |
| 315 | MRSHMARSH & MCLENNAN | 54,431 | $11.1B | 21.74% | |
| 316 | MOALTRIA GROUP INC | 256,703 | $11.1B | 21.73% | |
| 317 | LADLithia Motors Inc | 36,918 | $10.9B | 21.39% | |
| 318 | CWENClearway Energy Group LLC | 471,000 | $10.9B | 21.28% | |
| 319 | CVSCVS Health Corp | 135,889 | $10.8B | 21.18% | |
| 320 | IGSBISHARES TR ISHS 1-5YR INVS | 211,934 | $10.8B | 21.17% | |
| 321 | PSXPhillips 66 | 65,214 | $10.7B | 20.87% | |
| 322 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 86,377 | $10.4B | 20.39% | |
| 323 | WFCWELLS FARGO & CO | 177,577 | $10.2B | 20.04% | |
| 324 | OWLBlue Owl Capital Inc | 546,293 | $10.1B | 19.87% | |
| 325 | SCIService Corp International/US | 136,111 | $10.0B | 19.55% | |
| 326 | OGM1Cogent Communications Holdings | 154,749 | $9.9B | 19.45% | |
| 327 | ABNBAirbnb Inc | 60,513 | $9.9B | 19.36% | |
| 328 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 47,226 | $9.9B | 19.32% | |
| 329 | ARCCAres Capital Corp | 480,907 | $9.8B | 19.21% | |
| 330 | SOSouthern Co/The | 137,376 | $9.8B | 19.13% | |
| 331 | DYHTarget Corp | 54,468 | $9.7B | 18.97% | |
| 332 | OI*O-I Glass Inc | 577,337 | $9.7B | 18.95% | |
| 333 | CPNGCoupang Inc | 520,681 | $9.5B | 18.56% | |
| 334 | TXOTXO Partners LP | 510,762 | $9.3B | 18.22% | |
| 335 | XELXcel Energy Inc | 173,755 | $9.3B | 18.13% | |
| 336 | GTMZoomInfo Technologies Inc | 574,627 | $9.2B | 18.07% | |
| 337 | PPLPembina Pipeline Corp | 257,831 | $9.1B | 17.90% | |
| 338 | IVWISHARES TR S&P 500 GRWT | 104,736 | $8.9B | 17.35% | |
| 339 | ESSEssex Property Trust Inc | 36,889 | $8.8B | 17.32% | |
| 340 | IWNISHARES TR RUS 2000 VAL ETF | 55,968 | $8.8B | 17.22% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 15,754 | $8.7B | 17.05% | |
| 342 | CMSCMS Energy Corp | 143,963 | $8.6B | 16.91% | |
| 343 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 145,925 | $8.5B | 16.71% | |
| 344 | HESMHess Midstream LP | 236,879 | $8.5B | 16.68% | |
| 345 | HYGISHARES TR IBOXX HI YD | 107,974 | $8.3B | 16.29% | |
| 346 | SPYVSPDR SER TR PRTFLO S&P500 VL | 166,921 | $8.3B | 16.28% | |
| 347 | BABOEING CO | 43,284 | $8.2B | 16.07% | |
| 348 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 156,969 | $8.1B | 15.96% | |
| 349 | VGTVANGUARD WORLD FD INF TECH ETF | 15,314 | $8.0B | 15.76% | |
| 350 | XCEMCOLUMBIA ETF TR II EM CORE EX | 258,064 | $8.0B | 15.68% | |
| 351 | NVONovo Holdings A/S | 62,578 | $8.0B | 15.63% | |
| 352 | TWLOTwilio Inc | 127,367 | $8.0B | 15.58% | |
| 353 | FASTFastenal Co | 102,890 | $7.9B | 15.44% | |
| 354 | ETNEaton Corp PLC | 24,977 | $7.8B | 15.27% | |
| 355 | IIIVI3 Verticals Inc | 344,557 | $7.8B | 15.22% | |
| 356 | FDXFEDEX CORP | 27,516 | $7.7B | 15.10% | |
| 357 | MDGLMadrigal Pharmaceuticals Inc | 30,050 | $7.7B | 15.05% | |
| 358 | SDYSPDR SER TR S&P DIVID | 58,787 | $7.7B | 15.04% | |
| 359 | NSCNorfolk Southern Corp | 30,399 | $7.7B | 15.00% | |
| 360 | HCAHCA Healthcare Inc | 23,127 | $7.6B | 14.95% | |
| 361 | EQTEQT Corp | 205,412 | $7.6B | 14.93% | |
| 362 | ACELAccel Entertainment Inc | 631,975 | $7.5B | 14.69% | |
| 363 | INVHInvitation Homes Inc | 213,229 | $7.5B | 14.65% | |
| 364 | CWEN/AClearway Energy Group LLC | 342,776 | $7.4B | 14.46% | |
| 365 | GTXGARRETT MOTION INC | 739,711 | $7.4B | 14.44% | |
| 366 | ALBALBEMARLE CORP | 56,821 | $7.3B | 14.38% | |
| 367 | PFFISHARES TR PFD AND INCM SEC | 226,688 | $7.3B | 14.27% | |
| 368 | LILALIBERTY LATIN AMERICA INC | 1,030,201 | $7.2B | 14.19% | |
| 369 | DDOMINION ENERGY INC | 142,310 | $7.0B | 13.70% | |
| 370 | CARRCARRIER GLOBAL CORP | 116,239 | $6.7B | 13.07% | |
| 371 | NUNU Holdings Ltd/Cayman Islands | 560,815 | $6.6B | 12.98% | |
| 372 | AQLTISHARES TR SELECT DIVID | 54,043 | $6.6B | 12.95% | |
| 373 | BSMBlack Stone Minerals LP | 408,687 | $6.6B | 12.88% | |
| 374 | BKNGBooking Holdings Inc | 1,834 | $6.5B | 12.82% | |
| 375 | WWAYFAIR INC | 98,867 | $6.5B | 12.75% | |
| 376 | AEPAmerican Electric Power Co Inc | 76,632 | $6.5B | 12.69% | |
| 377 | IWVISHARES TR RUSSELL 3000 | 21,612 | $6.5B | 12.66% | |
| 378 | MTNVail Resorts Inc | 29,073 | $6.5B | 12.65% | |
| 379 | XYLXylem Inc/NY | 49,949 | $6.4B | 12.58% | |
| 380 | KMIKinder Morgan Inc | 343,973 | $6.3B | 12.40% | |
| 381 | TANINVESCO EXCH TRADED FD TR II SOLAR | 139,072 | $6.3B | 12.28% | |
| 382 | FRSHFreshworks Inc | 341,923 | $6.2B | 12.22% | |
| 383 | SLBSchlumberger NV | 112,286 | $6.2B | 12.14% | |
| 384 | SMARGBPSmartsheet Inc | 160,325 | $6.2B | 12.06% | |
| 385 | GLGlobe Life Inc | 52,668 | $6.0B | 11.77% | |
| 386 | TFCTruist Financial Corp | 154,641 | $5.9B | 11.62% | |
| 387 | FLOTISHARES TR FLTG RATE NT | 115,530 | $5.9B | 11.50% | |
| 388 | IWOISHARES TR RUS 2000 GRW | 21,812 | $5.9B | 11.48% | |
| 389 | TYLTyler Technologies Inc | 14,052 | $5.9B | 11.47% | |
| 390 | HQYHealthEquity Inc | 70,964 | $5.8B | 11.35% | |
| 391 | CSXCSX CORP | 156,765 | $5.8B | 11.29% | |
| 392 | WSOWATSCO INC | 13,177 | $5.7B | 11.20% | |
| 393 | GISGENERAL MILLS INC | 80,629 | $5.7B | 11.08% | |
| 394 | MCKMCKESSON CORP | 10,495 | $5.6B | 11.03% | |
| 395 | GBDCGolub Capital BDC Inc | 338,571 | $5.6B | 10.97% | |
| 396 | HYMBSPDR SER TR NUVEEN BLOOMBERG | 215,015 | $5.5B | 10.74% | |
| 397 | ALTGALTA EQUIPMENT GROUP INC | 436,902 | $5.5B | 10.73% | |
| 398 | WBDWarner Bros Discovery Inc | 622,606 | $5.5B | 10.72% | |
| 399 | MPCMarathon Petroleum Corp | 26,254 | $5.4B | 10.51% | |
| 400 | JPMJPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED | 187,145 | $5.3B | 10.48% |