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 |
|---|---|---|---|---|---|
| 401 | VNOMUSDVIPER ENERGY INC | 140,100 | $5.3B | 10.45% | |
| 402 | CPCanadian Pacific Kansas City L | 60,710 | $5.3B | 10.45% | |
| 403 | 4I1PHILIP MORRIS INTL | 57,229 | $5.2B | 10.25% | |
| 404 | NOVAQSunnova Energy International I | 891,533 | $5.1B | 9.90% | |
| 405 | JCIJohnson Controls International | 77,528 | $5.0B | 9.89% | |
| 406 | BKLNINVESCO EXCH TRADED FD TR II SR LN | 237,711 | $5.0B | 9.84% | |
| 407 | TROWT Rowe Price Group Inc | 41,720 | $5.0B | 9.83% | |
| 408 | BACVERIZON COMMUN | 118,289 | $5.0B | 9.79% | |
| 409 | AYIAcuity Brands Inc | 18,572 | $4.9B | 9.65% | |
| 410 | GBTCGRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | 78,808 | $4.9B | 9.60% | |
| 411 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 48,690 | $4.9B | 9.55% | |
| 412 | AMPSUSDAltus Power Inc | 1,008,368 | $4.9B | 9.54% | |
| 413 | ROLRollins Inc | 104,702 | $4.8B | 9.37% | |
| 414 | AMATAPPLIED MATERIALS | 22,666 | $4.7B | 9.27% | |
| 415 | GPCGenuine Parts Co | 30,571 | $4.7B | 9.24% | |
| 416 | EOGEOG Resources Inc | 36,308 | $4.7B | 9.23% | |
| 417 | KMBKIMBERLY-CLARK CP | 35,779 | $4.6B | 9.03% | |
| 418 | DHIDR HORTON INC | 28,244 | $4.6B | 8.96% | |
| 419 | DGDollar General Corp | 28,918 | $4.5B | 8.91% | |
| 420 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 19,394 | $4.5B | 8.91% | |
| 421 | IVEISHARES TR S&P 500 VAL | 24,287 | $4.5B | 8.83% | |
| 422 | HASIHannon Armstrong Sustainable I | 159,851 | $4.5B | 8.79% | |
| 423 | PAYXPaychex Inc | 36,654 | $4.5B | 8.73% | |
| 424 | PRSUViad Corp | 115,588 | $4.3B | 8.42% | |
| 425 | TRVTRAVELERS CO INC | 18,813 | $4.3B | 8.41% | |
| 426 | YOUClear Secure Inc | 205,586 | $4.3B | 8.39% | |
| 427 | ALSAllstate Corp/The | 24,791 | $4.3B | 8.38% | |
| 428 | SHYISHARES TR 1 3 YR TREAS BD | 51,979 | $4.2B | 8.28% | |
| 429 | VNQVANGUARD INDEX FDS REAL ESTATE | 49,071 | $4.2B | 8.17% | |
| 430 | UNFUniFirst Corp/MA | 24,549 | $4.2B | 8.15% | |
| 431 | DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | 102,005 | $4.1B | 8.12% | |
| 432 | TAT&T INC | 236,325 | $4.1B | 8.10% | |
| 433 | MIGAMICROSTRATEGY | 2,525 | $4.1B | 8.09% | |
| 434 | CULPCulp Inc | 879,844 | $4.1B | 8.08% | |
| 435 | ONONON HLDG AG NAMEN AKT A | 116,615 | $4.1B | 8.04% | |
| 436 | 0DFCDIREXION SHS ETF TR DLY FIN BULL NEW | 37,124 | $4.1B | 8.01% | |
| 437 | HSYHERSHEY CO (THE) | 20,527 | $4.1B | 7.97% | |
| 438 | APDAir Products and Chemicals Inc | 16,662 | $4.1B | 7.94% | |
| 439 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 61,753 | $4.0B | 7.89% | |
| 440 | USOUNITED STS OIL FD LP UNITS | 50,343 | $4.0B | 7.85% | |
| 441 | AVYAVERY DENNISON CORP | 17,752 | $4.0B | 7.77% | |
| 442 | SNASnap-on Inc | 13,348 | $3.9B | 7.70% | |
| 443 | SSBUSDSouthState Corp | 47,119 | $3.9B | 7.68% | |
| 444 | PGRPROGRESSIVE CP(OH) | 18,504 | $3.9B | 7.61% | |
| 445 | DOVDover Corp | 21,952 | $3.9B | 7.55% | |
| 446 | RLIRLI Corp | 25,476 | $3.8B | 7.36% | |
| 447 | BILLBILL Holdings Inc | 57,846 | $3.7B | 7.31% | |
| 448 | STZConstellation Brands Inc | 13,934 | $3.7B | 7.26% | |
| 449 | WSTWest Pharmaceutical Services I | 9,231 | $3.7B | 7.16% | |
| 450 | SPYGSPDR SER TR PRTFLO S&P500 GW | 49,685 | $3.6B | 7.13% | |
| 451 | SOLVSolventum Corp | 52,420 | $3.6B | 7.09% | |
| 452 | LRCXEURLam Research Corp | 3,670 | $3.6B | 7.06% | |
| 453 | CCKCROWN HOLDINGS INC | 44,949 | $3.6B | 6.98% | |
| 454 | RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 96,705 | $3.5B | 6.95% | |
| 455 | MSIMOTOROLA INC | 9,957 | $3.5B | 6.90% | |
| 456 | ORIOld Republic International Cor | 113,245 | $3.5B | 6.83% | |
| 457 | XLFSELECT SECTOR SPDR TR FINANCIAL | 82,955 | $3.5B | 6.80% | |
| 458 | ACVAACV Auctions Inc | 185,381 | $3.4B | 6.64% | |
| 459 | AFLAflac Inc | 39,734 | $3.4B | 6.63% | |
| 460 | SGOVISHARES TR 0-3 MNTH TREASRY | 33,575 | $3.4B | 6.60% | |
| 461 | CTSHCOGNIZANT TECHNOLO | 46,781 | $3.4B | 6.57% | |
| 462 | NUENucor Corp | 16,737 | $3.3B | 6.56% | |
| 463 | GILDGilead Sciences Inc | 45,260 | $3.3B | 6.46% | |
| 464 | GDGEN DYNAMICS CORP | 11,301 | $3.3B | 6.45% | |
| 465 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 54,586 | $3.3B | 6.43% | |
| 466 | RPRXRoyalty Pharma PLC | 109,833 | $3.3B | 6.43% | |
| 467 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 20,675 | $3.2B | 6.26% | |
| 468 | LAMRLamar Advertising Co | 27,364 | $3.2B | 6.22% | |
| 469 | DFSEURDISCOVER FINL SVCS | 24,277 | $3.1B | 6.15% | |
| 470 | DTDynatrace Inc | 68,607 | $3.1B | 6.15% | |
| 471 | TREXTrex Co Inc | 32,024 | $3.1B | 6.14% | |
| 472 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 21,327 | $3.1B | 6.12% | |
| 473 | RMEResMed Inc | 16,418 | $3.1B | 6.09% | |
| 474 | PEGPublic Service Enterprise Grou | 46,504 | $3.1B | 6.07% | |
| 475 | IBITISHARES BITCOIN TR SHS ADDED | 77,216 | $3.1B | 6.01% | |
| 476 | KRKROGER | 53,840 | $3.1B | 6.01% | |
| 477 | RGTIRIGETTI COMPUTING | 2,100,000 | $3.1B | 6.01% | |
| 478 | TNLTRAVEL PLUS LEISURE CO | 63,198 | $3.0B | 5.92% | |
| 479 | ESTCElastic NV | 30,002 | $3.0B | 5.91% | |
| 480 | CDWCDW Corp/DE | 11,812 | $3.0B | 5.85% | |
| 481 | AJGArthur J Gallagher & Co | 11,991 | $3.0B | 5.80% | |
| 482 | ULUnilever PLC | 59,026 | $2.9B | 5.76% | |
| 483 | —Laboratory Corp of America Hol | 13,551 | $2.9B | 5.74% | |
| 484 | MANHManhattan Associates Inc | 11,636 | $2.9B | 5.64% | |
| 485 | DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | 91,533 | $2.9B | 5.62% | |
| 486 | KKRKKR & Co Inc | 28,248 | $2.8B | 5.53% | |
| 487 | BKBK OF NY MELLON CP | 49,306 | $2.8B | 5.50% | |
| 488 | GMGeneral Motors Co | 61,150 | $2.8B | 5.44% | |
| 489 | POSTPost Holdings Inc | 25,585 | $2.7B | 5.28% | |
| 490 | LAWCS Disco Inc | 335,587 | $2.7B | 5.27% | |
| 491 | AWCAmerican Water Works Co Inc | 22,317 | $2.7B | 5.26% | |
| 492 | SHOPSHOPIFY INC | 33,985 | $2.7B | 5.20% | |
| 493 | VHTVANGUARD WORLD FD HEALTH CAR | 9,877 | $2.6B | 5.19% | |
| 494 | XLESELECT SECTOR SPDR TR ENERGY | 27,726 | $2.6B | 5.16% | |
| 495 | AQLTISHARES TR CORE MSCI EAFE | 35,651 | $2.6B | 5.16% | |
| 496 | SPSMSPDR SER TR PORTFOLIO S&P600 | 60,290 | $2.6B | 5.03% | |
| 497 | KMXCarMax Inc | 29,813 | $2.6B | 5.02% | |
| 498 | VLOValero Energy Corp | 14,820 | $2.6B | 5.01% | |
| 499 | SWAVUSDShockwave Medical Inc | 7,961 | $2.6B | 5.00% | |
| 500 | LPLALPL FINL HLDGS INC | 9,560 | $2.5B | 4.99% |