CIBC Private Wealth Group LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$42258.3T
Holdings
1,077
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENTGENTEGRIS INC COM | 1,059,647 | $99.5T | 0.24% | |
| 102 | BROBROWN & BROWN INC COM | 1,409,130 | $98.4T | 0.23% | |
| 103 | IWMISHARES TR RUSSELL 2000 ETF | 554,298 | $98.0T | 0.23% | |
| 104 | CSGPCOSTAR GROUP INC COM | 1,232,258 | $94.7T | 0.22% | |
| 105 | KNSLKINSALE CAP GROUP INC COM | 225,687 | $93.5T | 0.22% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 2,051,773 | $91.0T | 0.22% | |
| 107 | SPYSPDR S&P 500 ETF TR TR UNIT | 211,897 | $90.6T | 0.21% | |
| 108 | AVBAVALONBAY CMNTYS INC COM | 524,145 | $90.0T | 0.21% | |
| 109 | MPLXMPLX LP COM UNIT REP LTD | 2,453,590 | $87.3T | 0.21% | |
| 110 | IWBISHARES TR RUS 1000 ETF | 367,557 | $86.3T | 0.20% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN COM | 474,866 | $85.0T | 0.20% | |
| 112 | ACNACCENTURE PLC IRELAND SHS CLASS A | 274,925 | $84.4T | 0.20% | |
| 113 | EFAISHARES TR MSCI EAFE ETF | 1,197,393 | $82.5T | 0.20% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM | 249,396 | $80.7T | 0.19% | |
| 115 | EWEDWARDS LIFESCIENCES CORP COM | 1,160,639 | $80.4T | 0.19% | |
| 116 | BNBROOKFIELD CORP CL A LTD VT SH | 2,550,003 | $79.7T | 0.19% | |
| 117 | BEPBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,310,946 | $79.3T | 0.19% | |
| 118 | HWMHOWMET AEROSPACE INC COM | 1,710,061 | $79.1T | 0.19% | |
| 119 | —IDEXX LABS INC COM | 176,394 | $77.1T | 0.18% | |
| 120 | DWDMORGAN STANLEY COM NEW | 867,060 | $70.8T | 0.17% | |
| 121 | AAXJISHARES TR MSCI AC ASIA ETF | 1,112,290 | $70.6T | 0.17% | |
| 122 | —GLOBAL X FDS US INFR DEV ETF | 2,316,745 | $70.4T | 0.17% | |
| 123 | AMPAMERIPRISE FINL INC COM | 210,684 | $69.5T | 0.16% | |
| 124 | ITGARTNER INC COM | 201,125 | $69.1T | 0.16% | |
| 125 | MPWRMONOLITHIC PWR SYS INC COM | 147,222 | $68.0T | 0.16% | |
| 126 | AMGNAMGEN INC COM | 249,579 | $67.1T | 0.16% | |
| 127 | ASMLASML HOLDING N V N Y REGISTRY SHS | 113,298 | $66.7T | 0.16% | |
| 128 | —IRON MTN INC DEL COM | 1,100,879 | $65.4T | 0.15% | |
| 129 | IAU*ISHARES GOLD TR ISHARES NEW | 1,856,486 | $65.0T | 0.15% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS COM | 459,201 | $64.4T | 0.15% | |
| 131 | PGPROCTER AND GAMBLE CO COM | 440,693 | $64.3T | 0.15% | |
| 132 | XOMEXXON MOBIL CORP COM | 545,941 | $64.2T | 0.15% | |
| 133 | IWPISHARES TR RUS MD CP GR ETF | 700,129 | $64.0T | 0.15% | |
| 134 | INTUINTUIT COM | 123,805 | $63.3T | 0.15% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC CL A | 377,894 | $63.3T | 0.15% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC COM | 269,399 | $63.1T | 0.15% | |
| 137 | —UBS AG LONDON BRANCH ETRACS ALER MLP | 2,903,909 | $61.7T | 0.15% | |
| 138 | HUBSHUBSPOT INC COM | 123,087 | $60.6T | 0.14% | |
| 139 | DKSDICKS SPORTING GOODS INC COM | 550,558 | $59.8T | 0.14% | |
| 140 | PHPARKER-HANNIFIN CORP COM | 152,994 | $59.6T | 0.14% | |
| 141 | AMDADVANCED MICRO DEVICES INC COM | 577,974 | $59.4T | 0.14% | |
| 142 | AAGILENT TECHNOLOGIES INC COM | 528,597 | $59.1T | 0.14% | |
| 143 | ALCALCON AG ORD SHS | 764,717 | $59.1T | 0.14% | |
| 144 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 3,661,099 | $56.1T | 0.13% | |
| 145 | AVGOBROADCOM INC COM | 66,958 | $55.6T | 0.13% | |
| 146 | DDOGDATADOG INC CL A COM | 597,660 | $54.4T | 0.13% | |
| 147 | AZOAUTOZONE INC COM | 21,372 | $54.3T | 0.13% | |
| 148 | WMBWILLIAMS COS INC COM | 1,597,300 | $53.8T | 0.13% | |
| 149 | HDBHDFC BANK LTD SPONSORED ADS | 908,656 | $53.6T | 0.13% | |
| 150 | FTAIFTAI AVIATION LTD SHS | 1,499,380 | $53.3T | 0.13% | |
| 151 | LYVLIVE NATION ENTERTAINMENT IN COM | 620,657 | $51.5T | 0.12% | |
| 152 | ABGCENCORA INC COM | 286,347 | $51.5T | 0.12% | |
| 153 | AFWALIGN TECHNOLOGY INC COM | 168,780 | $51.5T | 0.12% | |
| 154 | YUMCYUM CHINA HLDGS INC COM | 910,285 | $50.7T | 0.12% | |
| 155 | CBCHUBB LIMITED COM | 240,239 | $50.0T | 0.12% | |
| 156 | —BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,415,094 | $50.0T | 0.12% | |
| 157 | ROSTROSS STORES INC COM | 441,256 | $49.8T | 0.12% | |
| 158 | NVSNOVARTIS AG SPONSORED ADR | 485,044 | $49.4T | 0.12% | |
| 159 | VEEVVEEVA SYS INC CL A COM | 238,816 | $48.6T | 0.11% | |
| 160 | GLOBGLOBANT S A COM | 244,508 | $48.4T | 0.11% | |
| 161 | TTDTHE TRADE DESK INC COM CL A | 603,325 | $47.1T | 0.11% | |
| 162 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,558,533 | $46.3T | 0.11% | |
| 163 | TSCOTRACTOR SUPPLY CO COM | 226,434 | $46.0T | 0.11% | |
| 164 | MSCIMSCI INC COM | 87,554 | $44.9T | 0.11% | |
| 165 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 1,637,545 | $44.6T | 0.11% | |
| 166 | WMTWALMART INC COM | 278,654 | $44.6T | 0.11% | |
| 167 | —BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,492,702 | $43.9T | 0.10% | |
| 168 | EEMISHARES TR MSCI EMG MKT ETF | 1,128,531 | $42.8T | 0.10% | |
| 169 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 189,184 | $40.2T | 0.10% | |
| 170 | NSUSDNUSTAR ENERGY LP UNIT COM | 2,303,806 | $40.2T | 0.10% | |
| 171 | ORCLORACLE CORP COM | 378,652 | $40.1T | 0.09% | |
| 172 | SBACSBA COMMUNICATIONS CORP NEW CL A | 199,732 | $40.0T | 0.09% | |
| 173 | HUBBHUBBELL INC COM | 127,222 | $39.9T | 0.09% | |
| 174 | AKXANSYS INC COM | 133,063 | $39.6T | 0.09% | |
| 175 | NSZNETSCOUT SYS INC COM | 1,412,739 | $39.6T | 0.09% | |
| 176 | FDDFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 925,155 | $39.4T | 0.09% | |
| 177 | AMEAMETEK INC COM | 266,379 | $39.4T | 0.09% | |
| 178 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 452,190 | $39.2T | 0.09% | |
| 179 | MARMARRIOTT INTL INC NEW CL A | 199,351 | $39.2T | 0.09% | |
| 180 | SHELSHELL PLC SPON ADS | 607,050 | $39.1T | 0.09% | |
| 181 | MDTMEDTRONIC PLC SHS | 497,264 | $39.0T | 0.09% | |
| 182 | —ULTA BEAUTY INC COM | 96,959 | $38.7T | 0.09% | |
| 183 | —IDEX CORP COM | 186,061 | $38.7T | 0.09% | |
| 184 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 289,156 | $38.5T | 0.09% | |
| 185 | RHIROBERT HALF INC. COM | 525,144 | $38.5T | 0.09% | |
| 186 | SB9SITIO ROYALTIES CORP CLASS A COM | 1,565,773 | $37.9T | 0.09% | |
| 187 | ELFE L F BEAUTY INC COM | 343,193 | $37.7T | 0.09% | |
| 188 | BSACBANCO SANTANDER S.A. ADR | 10,008,414 | $37.6T | 0.09% | |
| 189 | AONAON PLC SHS CL A | 114,955 | $37.3T | 0.09% | |
| 190 | ITWILLINOIS TOOL WKS INC COM | 160,769 | $37.0T | 0.09% | |
| 191 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 144,938 | $37.0T | 0.09% | |
| 192 | KOCOCA COLA CO COM | 654,078 | $36.6T | 0.09% | |
| 193 | XELXCEL ENERGY INC COM | 636,133 | $36.4T | 0.09% | |
| 194 | CPRTCOPART INC COM | 844,398 | $36.4T | 0.09% | |
| 195 | LOWLOWES COS INC COM | 170,070 | $35.3T | 0.08% | |
| 196 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,623,641 | $35.3T | 0.08% | |
| 197 | HUMHUMANA INC COM | 71,437 | $34.8T | 0.08% | |
| 198 | TMTOYOTA MOTOR CORP ADS | 192,387 | $34.6T | 0.08% | |
| 199 | RMERESMED INC COM | 232,476 | $34.4T | 0.08% | |
| 200 | ENPHENPHASE ENERGY INC COM | 282,540 | $33.9T | 0.08% |