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 |
|---|---|---|---|---|---|
| 401 | CPCANADIAN PACIFIC KANSAS CITY COM | 57,565 | $4.3B | 10.14% | |
| 402 | 8CWCROWN CASTLE INC COM | 46,161 | $4.2B | 10.05% | |
| 403 | TROWPRICE T ROWE GROUP INC COM | 40,255 | $4.2B | 9.99% | |
| 404 | AROCARCHROCK INC COM | 334,760 | $4.2B | 9.98% | |
| 405 | ETNEATON CORP PLC SHS | 19,412 | $4.1B | 9.80% | |
| 406 | ESTCELASTIC N V ORD SHS | 50,700 | $4.1B | 9.74% | |
| 407 | AVYAVERY DENNISON CORP COM | 22,244 | $4.1B | 9.61% | |
| 408 | UNFUNIFIRST CORP MASS COM | 24,578 | $4.0B | 9.48% | |
| 409 | SHOPSHOPIFY INC CL A | 73,379 | $4.0B | 9.48% | |
| 410 | HSYHERSHEY CO COM | 19,943 | $4.0B | 9.44% | |
| 411 | SMARGBPSMARTSHEET INC COM CL A | 97,891 | $4.0B | 9.37% | |
| 412 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 20,205 | $3.9B | 9.31% | |
| 413 | LHLABORATORY CORP AMER HLDGS COM NEW | 19,312 | $3.9B | 9.19% | |
| 414 | IONQIONQ INC COM | 260,660 | $3.9B | 9.18% | |
| 415 | TAT&T INC COM | 257,367 | $3.9B | 9.15% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW COM | 30,683 | $3.8B | 8.99% | |
| 417 | PAYXPAYCHEX INC COM | 32,842 | $3.8B | 8.96% | |
| 418 | KGSKODIAK GAS SVCS INC COM | 207,158 | $3.7B | 8.76% | |
| 419 | SYYSYSCO CORP COM | 55,929 | $3.7B | 8.74% | |
| 420 | WSTWEST PHARMACEUTICAL SVSC INC COM | 9,650 | $3.6B | 8.57% | |
| 421 | ILMNILLUMINA INC COM | 26,089 | $3.6B | 8.47% | |
| 422 | DUKDUKE ENERGY CORP NEW COM NEW | 40,221 | $3.5B | 8.40% | |
| 423 | —D R HORTON INC COM | 32,650 | $3.5B | 8.30% | |
| 424 | SPSMSPDR SER TR PORTFOLIO S&P600 | 94,028 | $3.5B | 8.21% | |
| 425 | RLIRLI CORP COM | 25,411 | $3.5B | 8.17% | |
| 426 | HASIHANNON ARMSTRONG SUST INFR C COM | 161,408 | $3.4B | 8.10% | |
| 427 | IVEISHARES TR S&P 500 VAL ETF | 22,104 | $3.4B | 8.05% | |
| 428 | HCQAMN HEALTHCARE SVCS INC COM | 39,679 | $3.4B | 8.00% | |
| 429 | SSBUSDSOUTHSTATE CORPORATION COM | 49,860 | $3.4B | 7.95% | |
| 430 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 44,335 | $3.4B | 7.94% | |
| 431 | MPCMARATHON PETE CORP COM | 21,943 | $3.3B | 7.86% | |
| 432 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 25,220 | $3.3B | 7.81% | |
| 433 | SNASNAP ON INC COM | 12,734 | $3.2B | 7.68% | |
| 434 | CDWCDW CORP COM | 15,977 | $3.2B | 7.63% | |
| 435 | NUNU HLDGS LTD ORD SHS CL A | 443,895 | $3.2B | 7.62% | |
| 436 | LNTALLIANT ENERGY CORP COM | 64,927 | $3.1B | 7.44% | |
| 437 | YOUCLEAR SECURE INC COM CL A | 164,832 | $3.1B | 7.43% | |
| 438 | PGRPROGRESSIVE CORP COM | 21,857 | $3.0B | 7.20% | |
| 439 | CWEN/ACLEARWAY ENERGY INC CL A | 150,002 | $3.0B | 7.07% | |
| 440 | XLFSELECT SECTOR SPDR TR FINANCIAL | 90,054 | $3.0B | 7.07% | |
| 441 | RPRXROYALTY PHARMA PLC SHS CLASS A | 109,811 | $3.0B | 7.05% | |
| 442 | DOVDOVER CORP COM | 21,321 | $3.0B | 7.04% | |
| 443 | ULUNILEVER PLC SPON ADR NEW | 59,254 | $2.9B | 6.93% | |
| 444 | —INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 96,705 | $2.9B | 6.90% | |
| 445 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 53,747 | $2.9B | 6.81% | |
| 446 | ANETEURARISTA NETWORKS INC COM | 15,503 | $2.9B | 6.75% | |
| 447 | TRVTRAVELERS COMPANIES INC COM | 17,044 | $2.8B | 6.59% | |
| 448 | ACVAACV AUCTIONS INC COM CL A | 181,811 | $2.8B | 6.53% | |
| 449 | KKRKKR & CO INC COM | 44,687 | $2.8B | 6.51% | |
| 450 | AMATAPPLIED MATLS INC COM | 19,668 | $2.7B | 6.44% | |
| 451 | GLWCORNING INC COM | 88,472 | $2.7B | 6.38% | |
| 452 | SPLVINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,993 | $2.7B | 6.37% | |
| 453 | CMCANADIAN IMPERIAL BK COMM TO COM | 69,658 | $2.7B | 6.36% | |
| 454 | AFLAFLAC INC COM | 34,902 | $2.7B | 6.34% | |
| 455 | CBOECBOE GLOBAL MKTS INC COM | 17,038 | $2.7B | 6.30% | |
| 456 | SNPSSYNOPSYS INC COM | 5,756 | $2.6B | 6.25% | |
| 457 | MSIMOTOROLA SOLUTIONS INC COM NEW | 9,610 | $2.6B | 6.19% | |
| 458 | AJGGALLAGHER ARTHUR J & CO COM | 11,199 | $2.6B | 6.04% | |
| 459 | VRSKVERISK ANALYTICS INC COM | 10,796 | $2.5B | 6.03% | |
| 460 | STZCONSTELLATION BRANDS INC CL A | 10,129 | $2.5B | 6.02% | |
| 461 | TNLTRAVEL PLUS LEISURE CO COM | 68,483 | $2.5B | 5.95% | |
| 462 | ORIOLD REP INTL CORP COM | 93,072 | $2.5B | 5.93% | |
| 463 | SITMSITIME CORP COM | 21,746 | $2.5B | 5.88% | |
| 464 | LRCXEURLAM RESEARCH CORP COM | 3,905 | $2.4B | 5.79% | |
| 465 | VVVANGUARD INDEX FDS LARGE CAP ETF | 12,502 | $2.4B | 5.79% | |
| 466 | ALSALLSTATE CORP COM | 21,945 | $2.4B | 5.78% | |
| 467 | GDGENERAL DYNAMICS CORP COM | 10,940 | $2.4B | 5.72% | |
| 468 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 35,373 | $2.4B | 5.67% | |
| 469 | MDBMONGODB INC CL A | 6,851 | $2.4B | 5.61% | |
| 470 | PRSUVIAD CORP COM | 89,385 | $2.3B | 5.54% | |
| 471 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 111,450 | $2.3B | 5.54% | |
| 472 | MANHMANHATTAN ASSOCIATES INC COM | 11,664 | $2.3B | 5.45% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 39,909 | $2.3B | 5.37% | |
| 474 | BPBP PLC SPONSORED ADR | 58,335 | $2.3B | 5.34% | |
| 475 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 17,443 | $2.2B | 5.31% | |
| 476 | POSTPOST HLDGS INC COM | 26,176 | $2.2B | 5.31% | |
| 477 | —SPDR SER TR PRTFLO S&P500 GW | 37,765 | $2.2B | 5.30% | |
| 478 | —CHART INDS INC COM | 13,211 | $2.2B | 5.29% | |
| 479 | —FLEX LTD ORD | 82,403 | $2.2B | 5.26% | |
| 480 | ATRAPTARGROUP INC COM | 17,686 | $2.2B | 5.23% | |
| 481 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 1,970 | $2.2B | 5.20% | |
| 482 | KMXCARMAX INC COM | 30,941 | $2.2B | 5.18% | |
| 483 | TSMZDIREXION SHS ETF TR DLY FIN BULL NEW | 37,124 | $2.2B | 5.16% | |
| 484 | DFSEURDISCOVER FINL SVCS COM | 24,797 | $2.1B | 5.08% | |
| 485 | —JEFFERIES FINL GROUP INC COM | 58,598 | $2.1B | 5.08% | |
| 486 | AQLTISHARES TR CORE MSCI EAFE | 33,284 | $2.1B | 5.07% | |
| 487 | —DESKTOP METAL INC COM CL A | 1,441,657 | $2.1B | 4.98% | |
| 488 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 191,949 | $2.1B | 4.97% | |
| 489 | IIIVI3 VERTICALS INC COM CL A | 99,218 | $2.1B | 4.96% | |
| 490 | NOCNORTHROP GRUMMAN CORP COM | 4,735 | $2.1B | 4.93% | |
| 491 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 12,721 | $2.0B | 4.84% | |
| 492 | LADLITHIA MTRS INC COM | 6,888 | $2.0B | 4.81% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,690 | $2.0B | 4.68% | |
| 494 | SRCLSTERICYCLE INC COM | 44,182 | $2.0B | 4.67% | |
| 495 | KRKROGER CO COM | 43,724 | $2.0B | 4.63% | |
| 496 | REGNREGENERON PHARMACEUTICALS COM | 2,373 | $2.0B | 4.62% | |
| 497 | CAHCARDINAL HEALTH INC COM | 22,438 | $1.9B | 4.61% | |
| 498 | WBAWALGREENS BOOTS ALLIANCE INC COM | 87,499 | $1.9B | 4.60% | |
| 499 | DLTRDOLLAR TREE INC COM | 18,180 | $1.9B | 4.58% | |
| 500 | LAMRLAMAR ADVERTISING CO NEW CL A | 23,064 | $1.9B | 4.56% |