CIBC Private Wealth Group LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$42.3B
Holdings
1,077
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 387,701 | $33.7B | 79.73% | |
| 202 | MNSTMONSTER BEVERAGE CORP NEW COM | 632,415 | $33.5B | 79.24% | |
| 203 | IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | 447,599 | $33.5B | 79.17% | |
| 204 | SBUXSTARBUCKS CORP COM | 364,417 | $33.3B | 78.71% | |
| 205 | CNRCANADIAN NATL RY CO COM | 303,244 | $32.9B | 77.74% | |
| 206 | QQQINVESCO QQQ TR UNIT SER 1 | 91,539 | $32.8B | 77.61% | |
| 207 | RACEFERRARI N V COM | 110,389 | $32.6B | 77.22% | |
| 208 | NOVAQSUNNOVA ENERGY INTL INC. COM | 3,084,281 | $32.3B | 76.42% | |
| 209 | MCDMCDONALDS CORP COM | 121,378 | $32.0B | 75.67% | |
| 210 | CCKCROWN HLDGS INC COM | 360,566 | $31.9B | 75.49% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC COM | 174,130 | $30.8B | 72.97% | |
| 212 | AXPAMERICAN EXPRESS CO COM | 205,466 | $30.7B | 72.54% | |
| 213 | IRINGERSOLL RAND INC COM | 478,171 | $30.5B | 72.10% | |
| 214 | FANGDIAMONDBACK ENERGY INC COM | 192,963 | $29.9B | 70.72% | |
| 215 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 230,568 | $29.9B | 70.66% | |
| 216 | BHPBHP GROUP LTD SPONSORED ADS | 521,451 | $29.7B | 70.19% | |
| 217 | WCNWASTE CONNECTIONS INC COM | 220,358 | $29.6B | 70.03% | |
| 218 | URIUNITED RENTALS INC COM | 66,301 | $29.5B | 69.75% | |
| 219 | CLCOLGATE PALMOLIVE CO COM | 413,171 | $29.4B | 69.52% | |
| 220 | CRLCHARLES RIV LABS INTL INC COM | 146,392 | $28.7B | 67.89% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 213,669 | $28.3B | 66.90% | |
| 222 | IJRISHARES TR CORE S&P SCP ETF | 297,209 | $28.0B | 66.34% | |
| 223 | FIVEFIVE BELOW INC COM | 172,843 | $27.8B | 65.81% | |
| 224 | USFDUS FOODS HLDG CORP COM | 686,745 | $27.3B | 64.52% | |
| 225 | SFMSPROUTS FMRS MKT INC COM | 634,606 | $27.2B | 64.27% | |
| 226 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 244,201 | $26.7B | 63.07% | |
| 227 | PKNREVVITY INC COM | 234,344 | $25.9B | 61.39% | |
| 228 | —APTIV PLC SHS | 260,889 | $25.7B | 60.87% | |
| 229 | TWTRADEWEB MKTS INC CL A | 320,083 | $25.7B | 60.75% | |
| 230 | IWDISHARES TR RUS 1000 VAL ETF | 167,191 | $25.4B | 60.06% | |
| 231 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 11,881,976 | $25.3B | 59.89% | |
| 232 | GJPDOMINION ENERGY INC COM | 564,144 | $25.2B | 59.63% | |
| 233 | SONYSONY GROUP CORP SPONSORED ADR | 302,467 | $24.9B | 58.98% | |
| 234 | PCTYPAYLOCITY HLDG CORP COM | 136,174 | $24.7B | 58.55% | |
| 235 | UPSUNITED PARCEL SERVICE INC CL B | 158,079 | $24.6B | 58.31% | |
| 236 | EQNREQUINOR ASA SPONSORED ADR | 750,560 | $24.6B | 58.24% | |
| 237 | KLACKLA CORP COM NEW | 53,082 | $24.3B | 57.61% | |
| 238 | EEFTEURONET WORLDWIDE INC COM | 305,486 | $24.2B | 57.38% | |
| 239 | BERYEURBERRY GLOBAL GROUP INC COM | 391,671 | $24.2B | 57.38% | |
| 240 | RRXREGAL REXNORD CORPORATION COM | 169,513 | $24.2B | 57.31% | |
| 241 | GVIISHARES TR INTRM GOV CR ETF | 238,014 | $24.1B | 57.07% | |
| 242 | TRUTRANSUNION COM | 335,711 | $24.1B | 57.03% | |
| 243 | TSLATESLA INC COM | 96,174 | $24.1B | 56.94% | |
| 244 | CMSCMS ENERGY CORP COM | 449,137 | $23.9B | 56.45% | |
| 245 | DEODIAGEO PLC SPON ADR NEW | 159,298 | $23.8B | 56.24% | |
| 246 | FNDFLOOR & DECOR HLDGS INC CL A | 262,092 | $23.7B | 56.13% | |
| 247 | IJHISHARES TR CORE S&P MCP ETF | 95,054 | $23.7B | 56.09% | |
| 248 | —LIVENT CORP COM | 1,275,586 | $23.5B | 55.57% | |
| 249 | NKENIKE INC CL B | 243,194 | $23.3B | 55.03% | |
| 250 | DTMDT MIDSTREAM INC COMMON STOCK | 438,200 | $23.2B | 54.87% | |
| 251 | ECLECOLAB INC COM | 136,705 | $23.2B | 54.80% | |
| 252 | DPZDOMINOS PIZZA INC COM | 58,687 | $22.2B | 52.61% | |
| 253 | AVTRAVANTOR INC COM | 1,052,492 | $22.2B | 52.50% | |
| 254 | MASMASCO CORP COM | 401,105 | $21.4B | 50.73% | |
| 255 | ASOACADEMY SPORTS & OUTDOORS IN COM | 448,795 | $21.2B | 50.20% | |
| 256 | MRVLMARVELL TECHNOLOGY INC COM | 382,815 | $20.7B | 49.03% | |
| 257 | WCCWESCO INTL INC COM | 142,720 | $20.5B | 48.57% | |
| 258 | NOWSERVICENOW INC COM | 36,503 | $20.4B | 48.28% | |
| 259 | XLFISELECT SECTOR SPDR TR SBI INT-UTILS | 341,134 | $20.1B | 47.57% | |
| 260 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 92,359 | $19.8B | 46.81% | |
| 261 | CITHE CIGNA GROUP COM | 68,877 | $19.7B | 46.63% | |
| 262 | AEEAMEREN CORP COM | 260,686 | $19.5B | 46.16% | |
| 263 | LQDISHARES TR IBOXX INV CP ETF | 184,538 | $18.8B | 44.55% | |
| 264 | BILLBILL HOLDINGS INC COM | 172,358 | $18.7B | 44.28% | |
| 265 | BSMBLACK STONE MINERALS L P COM UNIT | 1,076,480 | $18.5B | 43.89% | |
| 266 | CWENCLEARWAY ENERGY INC CL C | 865,740 | $18.3B | 43.35% | |
| 267 | TMCITREACE MED CONCEPTS INC COM | 1,384,051 | $18.1B | 42.94% | |
| 268 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 650,161 | $18.1B | 42.89% | |
| 269 | FMCFMC CORP COM NEW | 269,093 | $18.0B | 42.64% | |
| 270 | ONON SEMICONDUCTOR CORP COM | 192,105 | $17.9B | 42.25% | |
| 271 | ALBALBEMARLE CORP COM | 103,235 | $17.6B | 41.54% | |
| 272 | EXECHESAPEAKE ENERGY CORP COM | 200,641 | $17.3B | 40.94% | |
| 273 | DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | 534,784 | $17.2B | 40.67% | |
| 274 | OSKOSHKOSH CORP COM | 174,328 | $16.6B | 39.37% | |
| 275 | BDXBECTON DICKINSON & CO COM | 63,342 | $16.4B | 38.75% | |
| 276 | LMTLOCKHEED MARTIN CORP COM | 39,590 | $16.2B | 38.31% | |
| 277 | MCOMOODYS CORP COM | 49,700 | $15.7B | 37.18% | |
| 278 | TECHBIO-TECHNE CORP COM | 228,598 | $15.6B | 36.82% | |
| 279 | NFLXNETFLIX INC COM | 41,069 | $15.5B | 36.70% | |
| 280 | DEDEERE & CO COM | 39,638 | $15.0B | 35.40% | |
| 281 | IWSISHARES TR RUS MDCP VAL ETF | 141,542 | $14.8B | 34.95% | |
| 282 | ZWSZURN ELKAY WATER SOLNS CORP COM | 519,692 | $14.6B | 34.46% | |
| 283 | ENBENBRIDGE INC COM | 433,778 | $14.4B | 34.11% | |
| 284 | AEPAMERICAN ELEC PWR CO INC COM | 191,320 | $14.4B | 34.05% | |
| 285 | EMREMERSON ELEC CO COM | 145,780 | $14.1B | 33.31% | |
| 286 | RSGREPUBLIC SVCS INC COM | 98,487 | $14.0B | 33.21% | |
| 287 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 420,521 | $14.0B | 33.18% | |
| 288 | LWLAMB WESTON HLDGS INC COM | 147,631 | $13.6B | 32.30% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC COM | 14,645 | $13.3B | 31.50% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 25 | $13.3B | 31.44% | |
| 291 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 181,527 | $12.8B | 30.39% | |
| 292 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 82,326 | $12.8B | 30.27% | |
| 293 | —TC ENERGY CORP COM | 365,530 | $12.6B | 29.78% | |
| 294 | GLDSPDR GOLD TR GOLD SHS | 73,239 | $12.6B | 29.71% | |
| 295 | INTCINTEL CORP COM | 352,393 | $12.5B | 29.64% | |
| 296 | —WASTE MGMT INC DEL COM | 81,768 | $12.5B | 29.49% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO COM | 214,457 | $12.4B | 29.45% | |
| 298 | PNRPENTAIR PLC SHS | 192,054 | $12.4B | 29.43% | |
| 299 | YUMYUM BRANDS INC COM | 98,271 | $12.3B | 29.05% | |
| 300 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 524,768 | $12.2B | 28.92% |