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 |
|---|---|---|---|---|---|
| 301 | TRPTC Energy Corp | 323,304 | $12.1B | 22.73% | |
| 302 | LWLamb Weston Holdings Inc | 149,577 | $12.0B | 22.58% | |
| 303 | WIXWix.com Ltd | 76,466 | $11.9B | 22.30% | |
| 304 | BUWABio-Rad Laboratories Inc | 43,212 | $11.9B | 22.28% | |
| 305 | IGIBISHARES TR ISHS 5-10YR INVT | 226,612 | $11.7B | 21.94% | |
| 306 | MOALTRIA GROUP INC | 252,521 | $11.6B | 21.79% | |
| 307 | MRSHMARSH & MCLENNAN | 53,843 | $11.5B | 21.63% | |
| 308 | ENBENBRIDGE INC | 324,594 | $11.5B | 21.54% | |
| 309 | CMSCMS Energy Corp | 194,644 | $11.4B | 21.43% | |
| 310 | SUBISHARES TR SHRT NAT MUN | 107,405 | $11.2B | 21.08% | |
| 311 | MUBISHARES TR NATIONAL MUN | 104,910 | $11.2B | 21.06% | |
| 312 | GWWWW Grainger Inc | 12,239 | $11.2B | 21.05% | |
| 313 | INTCIntel Corp | 329,350 | $11.2B | 20.99% | |
| 314 | XCEMColumbia EM CORE EX | 340,107 | $11.2B | 20.96% | |
| 315 | DEDEERE & CO | 31,136 | $11.1B | 20.73% | |
| 316 | EAGL23 ETF SERIES TRUST EAGLE CAPITAL SE | 412,587 | $11.0B | 20.66% | |
| 317 | BKNGBooking Holdings Inc | 2,751 | $11.0B | 20.56% | |
| 318 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 46,600 | $10.9B | 20.49% | |
| 319 | —Arcadium Lithium PLC | 3,207,629 | $10.9B | 20.39% | |
| 320 | SOSouthern Co/The | 139,430 | $10.8B | 20.34% | |
| 321 | PPLPembina Pipeline Corp | 288,174 | $10.7B | 20.12% | |
| 322 | CMICUMMINS INC | 39,214 | $10.6B | 19.83% | |
| 323 | MBLYMOBILEYE GLOBAL INC | 374,038 | $10.4B | 19.52% | |
| 324 | VGTVANGUARD WORLD FD INF TECH ETF | 16,964 | $10.2B | 19.09% | |
| 325 | IGSBISHARES TR ISHS 1-5YR INVS | 193,885 | $10.0B | 18.67% | |
| 326 | ARCCAres Capital Corp | 456,747 | $9.7B | 18.12% | |
| 327 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 80,640 | $9.6B | 17.97% | |
| 328 | LILALIBERTY LATIN AMERICA INC | 1,030,200 | $9.4B | 17.72% | |
| 329 | SCIService Corp International/US | 134,366 | $9.4B | 17.61% | |
| 330 | IVWISHARES TR S&P 500 GRWT | 97,195 | $9.3B | 17.49% | |
| 331 | XELXcel Energy Inc | 174,953 | $9.1B | 17.10% | |
| 332 | ESSEssex Property Trust Inc | 32,843 | $9.0B | 16.82% | |
| 333 | SPYVSPDR SER TR PRTFLO S&P500 VL | 181,336 | $8.8B | 16.56% | |
| 334 | HESMHess Midstream LP | 236,875 | $8.8B | 16.49% | |
| 335 | OGM1Cogent Communications Holdings | 153,796 | $8.8B | 16.48% | |
| 336 | PSXPhillips 66 | 64,553 | $8.8B | 16.46% | |
| 337 | BABOEING CO | 47,086 | $8.8B | 16.41% | |
| 338 | WFCWELLS FARGO & CO | 148,297 | $8.8B | 16.41% | |
| 339 | MDGLMadrigal Pharmaceuticals Inc | 30,051 | $8.7B | 16.38% | |
| 340 | CPNGCoupang Inc | 402,981 | $8.6B | 16.18% | |
| 341 | ETNEaton Corp PLC | 26,924 | $8.6B | 16.11% | |
| 342 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 143,303 | $8.6B | 16.05% | |
| 343 | NVONovo Holdings A/S | 59,607 | $8.5B | 15.99% | |
| 344 | FDXFEDEX CORP | 28,206 | $8.3B | 15.63% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 15,602 | $8.3B | 15.54% | |
| 346 | SDYSPDR SER TR S&P DIVID ETF | 65,123 | $8.2B | 15.46% | |
| 347 | IWNISHARES TR RUS 2000 VAL | 52,637 | $8.0B | 14.92% | |
| 348 | BMYBRISTOL-MYRS SQUIB | 198,767 | $7.9B | 14.91% | |
| 349 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 152,189 | $7.9B | 14.84% | |
| 350 | ABNBAirbnb Inc | 52,035 | $7.9B | 14.83% | |
| 351 | DYHTarget Corp | 52,287 | $7.8B | 14.58% | |
| 352 | CWEN/AClearway Energy Group LLC | 342,776 | $7.7B | 14.51% | |
| 353 | BRZEBraze Inc | 195,131 | $7.6B | 14.20% | |
| 354 | HYGISHARES TR IBOXX HI YD | 94,842 | $7.3B | 13.77% | |
| 355 | KMIKinder Morgan Inc | 363,512 | $7.2B | 13.57% | |
| 356 | CARRCARRIER GLOBAL CORP | 114,090 | $7.2B | 13.51% | |
| 357 | CQPCheniere Energy Inc | 145,757 | $7.2B | 13.50% | |
| 358 | IWOISHARES TR RUS 2000 GRW | 27,152 | $7.1B | 13.40% | |
| 359 | NUNU Holdings Ltd/Cayman Islands | 553,777 | $7.1B | 13.34% | |
| 360 | INVHInvitation Homes Inc | 196,145 | $7.1B | 13.29% | |
| 361 | AQLTISHARES TR SELECT DIVID | 58,301 | $7.0B | 13.15% | |
| 362 | DDOMINION RES(VIR) | 140,733 | $6.9B | 13.02% | |
| 363 | MURMurphy Oil Corp | 171,229 | $6.9B | 12.92% | |
| 364 | AWCAmerican Water Works Co Inc | 51,742 | $6.7B | 12.61% | |
| 365 | FASTFastenal Co | 105,809 | $6.6B | 12.47% | |
| 366 | CVSCVS Health Corp | 115,751 | $6.6B | 12.35% | |
| 367 | AEPAmerican Electric Power Co Inc | 74,485 | $6.5B | 12.17% | |
| 368 | NSCNorfolk Southern Corp | 30,129 | $6.5B | 12.10% | |
| 369 | ALTGAlta Equipment Group Inc | 784,246 | $6.4B | 12.02% | |
| 370 | AMATAPPLIED MATERIALS | 26,003 | $6.4B | 12.01% | |
| 371 | HCAHCA Healthcare Inc | 20,046 | $6.3B | 11.89% | |
| 372 | IWVISHARES TR RUSSELL 3000 | 20,091 | $6.3B | 11.84% | |
| 373 | ACELAccel Entertainment Inc | 629,575 | $6.3B | 11.84% | |
| 374 | PFFISHARES TR PFD AND INCM SEC | 199,708 | $6.3B | 11.83% | |
| 375 | GTMZoomInfo Technologies Inc | 522,136 | $6.2B | 11.65% | |
| 376 | TYLTyler Technologies Inc | 12,128 | $6.2B | 11.63% | |
| 377 | MCKMCKESSON CORP | 10,423 | $6.1B | 11.52% | |
| 378 | XYLXylem Inc/NY | 45,620 | $6.1B | 11.47% | |
| 379 | SWN1EURSouthwestern Energy Co | 895,709 | $6.1B | 11.37% | |
| 380 | FLOTISHARES TR FLTG RATE NT | 118,700 | $6.0B | 11.34% | |
| 381 | OI*O-I Glass Inc | 577,178 | $6.0B | 11.31% | |
| 382 | TFCTruist Financial Corp | 156,571 | $6.0B | 11.23% | |
| 383 | GTXGARRETT MOTION INC | 686,344 | $5.9B | 11.13% | |
| 384 | FRSHFreshworks Inc | 465,484 | $5.9B | 11.09% | |
| 385 | AYIAcuity Brands Inc | 24,711 | $5.9B | 11.06% | |
| 386 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 277,137 | $5.8B | 10.95% | |
| 387 | 4I1PHILIP MORRIS INTL | 56,773 | $5.8B | 10.92% | |
| 388 | AMAntero Midstream Corp | 392,358 | $5.7B | 10.76% | |
| 389 | SHOPSHOPIFY INC | 82,906 | $5.6B | 10.47% | |
| 390 | HYMBSPDR SER TR NUVEEN BLOOMBERG | 215,644 | $5.5B | 10.40% | |
| 391 | TWLOTwilio Inc | 96,104 | $5.5B | 10.35% | |
| 392 | ANETEURARISTA NETWORKS INC | 14,813 | $5.5B | 10.31% | |
| 393 | HQYHealthEquity Inc | 65,952 | $5.4B | 10.09% | |
| 394 | ALBALBEMARLE CORP | 54,189 | $5.4B | 10.08% | |
| 395 | VLTOVeralto Corp | 55,118 | $5.3B | 9.91% | |
| 396 | WSOWATSCO INC | 10,906 | $5.3B | 9.85% | |
| 397 | VRTXVertex Pharmaceuticals Inc | 10,782 | $5.2B | 9.74% | |
| 398 | WWAYFAIR INC | 97,266 | $5.2B | 9.67% | |
| 399 | KMBKIMBERLY-CLARK CP | 36,505 | $5.1B | 9.54% | |
| 400 | ADSKAutodesk Inc | 20,376 | $5.1B | 9.48% |