CIBC Private Wealth Group LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$53.3B
Holdings
3,145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USFDUS Foods Holding Corp | 703,072 | $36.3B | 68.07% | |
| 202 | WESWestern Midstream Partners LP | 874,554 | $36.2B | 67.97% | |
| 203 | PFEPfizer Inc | 1,278,740 | $35.7B | 66.98% | |
| 204 | WMBWilliams Cos Inc/The | 839,520 | $35.6B | 66.68% | |
| 205 | MDTMedtronic PLC | 451,244 | $34.7B | 65.03% | |
| 206 | IJRISHARES TR CORE S&P SCP | 322,617 | $34.3B | 64.27% | |
| 207 | OWLBlue Owl Capital Inc | 2,022,164 | $34.2B | 64.09% | |
| 208 | ECLECOLAB INC | 139,615 | $33.9B | 63.60% | |
| 209 | MSCIMSCI Inc | 68,246 | $33.6B | 63.01% | |
| 210 | BABAAlibaba Group Holding Ltd | 449,550 | $33.0B | 61.97% | |
| 211 | MNSTMonster Beverage Corp | 642,838 | $32.3B | 60.50% | |
| 212 | AEEAMEREN CORP | 454,289 | $32.1B | 60.25% | |
| 213 | BHPBHP BILLITON LTD | 547,511 | $31.9B | 59.92% | |
| 214 | PKNRevvity Inc | 302,774 | $31.7B | 59.42% | |
| 215 | SAIASaia Inc | 68,526 | $31.5B | 59.07% | |
| 216 | IHGInterContinental Hotels Group | 300,828 | $31.4B | 58.90% | |
| 217 | CRLCharles River Laboratories Int | 153,062 | $31.0B | 58.12% | |
| 218 | IJHISHARES TR CORE S&P MCP | 531,914 | $30.9B | 57.94% | |
| 219 | CYBRCyberArk Software Ltd | 112,336 | $30.7B | 57.60% | |
| 220 | AONAon PLC | 102,514 | $30.6B | 57.32% | |
| 221 | RHIRobert Half Inc | 474,037 | $30.5B | 57.16% | |
| 222 | KEYSKeysight Technologies Inc | 215,795 | $29.8B | 55.89% | |
| 223 | DPZDomino's Pizza Inc | 59,056 | $29.5B | 55.42% | |
| 224 | VVVValvoline Inc | 670,777 | $29.4B | 55.14% | |
| 225 | DWDMORGAN STANLEY | 288,450 | $29.0B | 54.42% | |
| 226 | DTMDT Midstream Inc | 417,792 | $29.0B | 54.33% | |
| 227 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 114,638 | $28.7B | 53.76% | |
| 228 | IWDISHARES TR RUS 1000 VAL | 164,586 | $28.6B | 53.71% | |
| 229 | FMXFomento Economico Mexicano SAB | 259,492 | $28.5B | 53.48% | |
| 230 | YUMCYum China Holdings Inc | 935,647 | $28.5B | 53.43% | |
| 231 | DEODIAGEO | 218,119 | $27.9B | 52.40% | |
| 232 | DUKDUKE ENERGY CORP | 277,309 | $27.9B | 52.34% | |
| 233 | BEPBrookfield Renewable Partners | 1,097,980 | $27.8B | 52.06% | |
| 234 | TRUTransUnion | 350,043 | $26.8B | 50.30% | |
| 235 | MASMasco Corp | 405,918 | $26.7B | 50.09% | |
| 236 | SB9SITIO ROYALTIES CORP | 1,109,252 | $26.7B | 49.99% | |
| 237 | SONYSony Group Corp | 306,705 | $26.6B | 49.81% | |
| 238 | NSZNetScout Systems Inc | 1,412,540 | $26.3B | 49.38% | |
| 239 | HUMHUMANA INC | 70,044 | $25.9B | 48.66% | |
| 240 | SBACSBA Communications Corp | 131,190 | $25.4B | 47.72% | |
| 241 | MMM3M Co | 247,763 | $25.0B | 46.98% | |
| 242 | ETRNUSDEquitrans Midstream Corp | 1,908,268 | $24.3B | 45.53% | |
| 243 | EVRGEvergy Inc | 452,004 | $23.9B | 44.84% | |
| 244 | TSLATesla Inc | 94,383 | $23.9B | 44.77% | |
| 245 | BERYEURBerry Global Group Inc | 396,507 | $23.6B | 44.20% | |
| 246 | RRXREGAL REXNORD CORPORATION | 171,930 | $23.4B | 43.84% | |
| 247 | LQDISHARES TR IBOXX INV CP | 211,406 | $22.9B | 42.87% | |
| 248 | UBERUber Technologies Inc | 317,622 | $22.6B | 42.44% | |
| 249 | MCOMOODYS CORP | 52,227 | $22.6B | 42.36% | |
| 250 | SBUXSTARBUCKS CORP | 301,018 | $22.4B | 42.10% | |
| 251 | AKXANSYS, INC. | 67,797 | $22.2B | 41.66% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,101 | $22.0B | 41.25% | |
| 253 | EQNREQUINOR ASA | 788,574 | $21.9B | 41.07% | |
| 254 | CICigna Group/The | 67,149 | $21.7B | 40.77% | |
| 255 | UPSUTD PARCEL SERV | 158,136 | $21.4B | 40.19% | |
| 256 | BIPBROOKFIELD INFRASTRUCTURE PART | 701,325 | $19.8B | 37.21% | |
| 257 | STMSTMicroelectronics NV | 462,791 | $19.6B | 36.81% | |
| 258 | FNDFloor & Decor Holdings Inc | 207,306 | $19.1B | 35.85% | |
| 259 | SPYGSPDR SER TR PRTFLO S&P500 GW | 222,417 | $18.5B | 34.67% | |
| 260 | EXEChesapeake Energy Corp | 222,521 | $18.4B | 34.47% | |
| 261 | OSKOSHKOSH CORP | 176,444 | $18.4B | 34.45% | |
| 262 | RSGRepublic Services Inc | 93,507 | $18.3B | 34.25% | |
| 263 | WCCWESCO International Inc | 116,439 | $18.2B | 34.21% | |
| 264 | FIVEFive Below Inc | 174,647 | $18.2B | 34.09% | |
| 265 | APTVAptiv PLC | 258,049 | $18.0B | 33.72% | |
| 266 | BACBK OF AMERICA CORP | 438,496 | $17.8B | 33.41% | |
| 267 | IWSISHARES TR RUS MDCP VAL | 138,637 | $16.6B | 31.17% | |
| 268 | WMWASTE MANAGEMENT | 78,782 | $16.6B | 31.12% | |
| 269 | LMTLockheed Martin Corp | 35,520 | $16.4B | 30.76% | |
| 270 | CWENClearway Energy Group LLC | 664,124 | $16.3B | 30.49% | |
| 271 | VUGVANGUARD INDEX FDS GROWTH ETF | 41,949 | $16.3B | 30.48% | |
| 272 | LYVLIVE NAT ENTER INC | 171,094 | $16.2B | 30.31% | |
| 273 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 85,960 | $15.8B | 29.68% | |
| 274 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 161,716 | $15.7B | 29.53% | |
| 275 | FMCFMC Corp | 275,109 | $15.5B | 29.01% | |
| 276 | ZWSZURN ELKAY WATER SOLNS CORP | 527,210 | $15.4B | 28.95% | |
| 277 | BRK-BBERKSHIRE HATHAWAY | 25 | $15.4B | 28.81% | |
| 278 | MBBISHARES TR MBS | 165,896 | $15.3B | 28.69% | |
| 279 | NKENIKE INC | 209,035 | $15.3B | 28.64% | |
| 280 | ILMNIllumina Inc | 140,153 | $15.1B | 28.35% | |
| 281 | AVTRAvantor Inc | 719,170 | $15.1B | 28.24% | |
| 282 | EMREMERSON ELECTRIC | 135,495 | $14.9B | 27.94% | |
| 283 | BAMBrookfield Corp | 390,003 | $14.9B | 27.90% | |
| 284 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 87,869 | $14.8B | 27.78% | |
| 285 | GEGE AEROSPACE | 90,225 | $14.8B | 27.67% | |
| 286 | GEHCGE HealthCare Technologies Inc | 192,692 | $14.7B | 27.59% | |
| 287 | PNRPENTAIR PLC | 195,029 | $14.7B | 27.51% | |
| 288 | CATCaterpillar Inc | 42,747 | $14.1B | 26.38% | |
| 289 | XIFRNextEra Energy Equity Partners | 523,750 | $14.0B | 26.28% | |
| 290 | SCHDCHARLES SCHWAB US DIVIDEND EQ | 181,498 | $14.0B | 26.24% | |
| 291 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 381,192 | $13.8B | 25.94% | |
| 292 | BDXBECTON DICKINSON | 61,287 | $13.8B | 25.92% | |
| 293 | ASOAcademy Sports & Outdoors Inc | 255,679 | $13.6B | 25.52% | |
| 294 | IYWISHARES TR U.S. TECH | 85,388 | $13.4B | 25.14% | |
| 295 | YUMYUM BRANDS INC | 104,316 | $13.3B | 25.03% | |
| 296 | TXOTXO Partners LP | 623,421 | $13.1B | 24.65% | |
| 297 | LADLithia Motors Inc | 51,858 | $12.9B | 24.19% | |
| 298 | TMCITreace Medical Concepts Inc | 1,928,016 | $12.8B | 24.08% | |
| 299 | GQ9SPDR GOLD TR GOLD SHS | 58,105 | $12.7B | 23.78% | |
| 300 | LNTAlliant Energy Corp | 236,052 | $12.1B | 22.75% |