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 |
|---|---|---|---|---|---|
| 501 | IBBISHARES TR ISHARES BIOTECH | 15,597 | $1.9B | 4.51% | |
| 502 | MKTXMARKETAXESS HLDGS INC COM | 8,924 | $1.9B | 4.51% | |
| 503 | ZBHZIMMER BIOMET HOLDINGS INC COM | 16,765 | $1.9B | 4.45% | |
| 504 | TPLTEXAS PACIFIC LAND CORPORATI COM | 1,031 | $1.9B | 4.45% | |
| 505 | HTGCHERCULES CAPITAL INC COM | 114,495 | $1.9B | 4.45% | |
| 506 | TREXTREX CO INC COM | 30,297 | $1.9B | 4.42% | |
| 507 | LBRDKLIBERTY BROADBAND CORP COM SER C | 20,334 | $1.9B | 4.39% | |
| 508 | BKBANK NEW YORK MELLON CORP COM | 42,889 | $1.8B | 4.33% | |
| 509 | RJFRAYMOND JAMES FINL INC COM | 18,207 | $1.8B | 4.33% | |
| 510 | NUENUCOR CORP COM | 11,619 | $1.8B | 4.30% | |
| 511 | CLXCLOROX CO DEL COM | 13,834 | $1.8B | 4.29% | |
| 512 | PATHUIPATH INC CL A | 105,394 | $1.8B | 4.27% | |
| 513 | PKGPACKAGING CORP AMER COM | 11,705 | $1.8B | 4.25% | |
| 514 | BRBRBELLRING BRANDS INC COMMON STOCK | 43,154 | $1.8B | 4.21% | |
| 515 | BALLBALL CORP COM | 35,602 | $1.8B | 4.19% | |
| 516 | IJKISHARES TR S&P MC 400GR ETF | 24,264 | $1.8B | 4.15% | |
| 517 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 25,447 | $1.8B | 4.14% | |
| 518 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,683 | $1.7B | 4.12% | |
| 519 | DARDARLING INGREDIENTS INC COM | 32,847 | $1.7B | 4.06% | |
| 520 | TTTRANE TECHNOLOGIES PLC SHS | 8,390 | $1.7B | 4.03% | |
| 521 | IJTISHARES TR S&P SML 600 GWT | 15,425 | $1.7B | 4.00% | |
| 522 | WRBBERKLEY W R CORP COM | 26,543 | $1.7B | 3.99% | |
| 523 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 7,169 | $1.7B | 3.99% | |
| 524 | AYIACUITY BRANDS INC COM | 9,872 | $1.7B | 3.98% | |
| 525 | LULULULULEMON ATHLETICA INC COM | 4,359 | $1.7B | 3.98% | |
| 526 | ALTGALTA EQUIPMENT GROUP INC COMMON STOCK | 137,987 | $1.7B | 3.94% | |
| 527 | ROKROCKWELL AUTOMATION INC COM | 5,793 | $1.7B | 3.92% | |
| 528 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 24,258 | $1.6B | 3.90% | |
| 529 | DKNGDRAFTKINGS INC NEW COM CL A | 55,646 | $1.6B | 3.88% | |
| 530 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 32,818 | $1.6B | 3.87% | |
| 531 | COFCAPITAL ONE FINL CORP COM | 16,850 | $1.6B | 3.87% | |
| 532 | PSQHPSQ HOLDINGS INC CL A ADDED | 178,241 | $1.6B | 3.83% | |
| 533 | WYWEYERHAEUSER CO MTN BE COM NEW | 52,702 | $1.6B | 3.82% | |
| 534 | IJJISHARES TR S&P MC 400VL ETF | 15,874 | $1.6B | 3.79% | |
| 535 | LPLALPL FINL HLDGS INC COM | 6,678 | $1.6B | 3.76% | |
| 536 | MUBISHARES TR NATIONAL MUN ETF | 15,414 | $1.6B | 3.74% | |
| 537 | QSRRESTAURANT BRANDS INTL INC COM | 23,637 | $1.6B | 3.72% | |
| 538 | XLISELECT SECTOR SPDR TR INDL | 15,418 | $1.6B | 3.70% | |
| 539 | —SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,652 | $1.6B | 3.69% | |
| 540 | XLFISELECT SECTOR SPDR TR ENERGY | 17,081 | $1.5B | 3.65% | |
| 541 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 30,323 | $1.5B | 3.63% | |
| 542 | GMGENERAL MTRS CO COM | 44,890 | $1.5B | 3.50% | |
| 543 | EWKISHARES TR MSCI USA MIN VOL | 20,351 | $1.5B | 3.49% | |
| 544 | BSXBOSTON SCIENTIFIC CORP COM | 27,677 | $1.5B | 3.46% | |
| 545 | WPMWHEATON PRECIOUS METALS CORP COM | 35,888 | $1.5B | 3.44% | |
| 546 | OMCOMNICOM GROUP INC COM | 19,145 | $1.4B | 3.37% | |
| 547 | METMETLIFE INC COM | 22,533 | $1.4B | 3.35% | |
| 548 | EDCONSOLIDATED EDISON INC COM | 16,513 | $1.4B | 3.34% | |
| 549 | TDWTIDEWATER INC NEW COM | 19,781 | $1.4B | 3.32% | |
| 550 | FTVFORTIVE CORP COM | 18,530 | $1.4B | 3.25% | |
| 551 | PWIPOWER INTEGRATIONS INC COM | 17,958 | $1.4B | 3.24% | |
| 552 | DOWDOW INC COM | 26,175 | $1.3B | 3.19% | |
| 553 | PLTRPALANTIR TECHNOLOGIES INC CL A | 83,142 | $1.3B | 3.15% | |
| 554 | NTRSNORTHERN TR CORP COM | 19,033 | $1.3B | 3.13% | |
| 555 | CRCCANADIAN NAT RES LTD COM | 20,453 | $1.3B | 3.13% | |
| 556 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 8,276 | $1.3B | 3.12% | |
| 557 | PPGPPG INDS INC COM | 10,149 | $1.3B | 3.12% | |
| 558 | IPGINTERPUBLIC GROUP COS INC COM | 45,854 | $1.3B | 3.11% | |
| 559 | KDPKEURIG DR PEPPER INC COM | 41,602 | $1.3B | 3.11% | |
| 560 | HLFHERBALIFE LTD COM SHS | 93,086 | $1.3B | 3.08% | |
| 561 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 13,839 | $1.3B | 3.05% | |
| 562 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,656 | $1.3B | 3.01% | |
| 563 | —AZEK CO INC CL A | 42,790 | $1.3B | 3.01% | |
| 564 | GENGEN DIGITAL INC COM | 71,459 | $1.3B | 2.99% | |
| 565 | BZKANZHUN LIMITED SPONSORED ADS | 82,926 | $1.3B | 2.97% | |
| 566 | AXSMAXSOME THERAPEUTICS INC COM | 17,864 | $1.2B | 2.95% | |
| 567 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 29,882 | $1.2B | 2.93% | |
| 568 | —EPAM SYS INC COM | 4,835 | $1.2B | 2.92% | |
| 569 | AOSSMITH A O CORP COM | 18,655 | $1.2B | 2.92% | |
| 570 | SPLKCHFSPLUNK INC COM | 8,388 | $1.2B | 2.90% | |
| 571 | AAONAAON INC COM PAR $0.004 | 21,364 | $1.2B | 2.87% | |
| 572 | COOCOOPER COS INC COM NEW | 3,784 | $1.2B | 2.85% | |
| 573 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 13,245 | $1.2B | 2.83% | |
| 574 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 22,443 | $1.2B | 2.82% | |
| 575 | FICOFAIR ISAAC CORP COM | 1,372 | $1.2B | 2.82% | |
| 576 | VLOVALERO ENERGY CORP COM | 8,377 | $1.2B | 2.81% | |
| 577 | SGITEMPUR SEALY INTL INC COM | 27,180 | $1.2B | 2.79% | |
| 578 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 5,112 | $1.2B | 2.75% | |
| 579 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 15,241 | $1.2B | 2.73% | |
| 580 | FCXFREEPORT-MCMORAN INC CL B | 30,407 | $1.1B | 2.68% | |
| 581 | COSCNO FINL GROUP INC COM | 47,446 | $1.1B | 2.66% | |
| 582 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 81,318 | $1.1B | 2.66% | |
| 583 | HGVHILTON GRAND VACATIONS INC COM | 27,567 | $1.1B | 2.65% | |
| 584 | MDC1USDM D C HLDGS INC COM | 27,146 | $1.1B | 2.65% | |
| 585 | FFORD MTR CO DEL COM | 90,060 | $1.1B | 2.65% | |
| 586 | ACWIISHARES TR MSCI ACWI ETF | 12,090 | $1.1B | 2.64% | |
| 587 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,004 | $1.1B | 2.63% | |
| 588 | MUMICRON TECHNOLOGY INC COM | 16,359 | $1.1B | 2.63% | |
| 589 | AIGAMERICAN INTL GROUP INC COM NEW | 18,299 | $1.1B | 2.62% | |
| 590 | NXPINXP SEMICONDUCTORS N V COM | 5,467 | $1.1B | 2.58% | |
| 591 | DDDUPONT DE NEMOURS INC COM | 14,593 | $1.1B | 2.57% | |
| 592 | ACCDEURACCOLADE INC COM | 102,598 | $1.1B | 2.57% | |
| 593 | CHTRCHARTER COMMUNICATIONS INC N CL A | 2,468 | $1.1B | 2.57% | |
| 594 | WTRGESSENTIAL UTILS INC COM | 31,528 | $1.1B | 2.56% | |
| 595 | EFXEQUIFAX INC COM | 5,800 | $1.1B | 2.51% | |
| 596 | ADMARCHER DANIELS MIDLAND CO COM | 13,921 | $1.0B | 2.48% | |
| 597 | MORNMORNINGSTAR INC COM | 4,467 | $1.0B | 2.48% | |
| 598 | QBTSD-WAVE QUANTUM INC COM | 1,080,000 | $1.0B | 2.47% | |
| 599 | GGGGRACO INC COM | 14,258 | $1.0B | 2.46% | |
| 600 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG | 18,577 | $1.0B | 2.46% |