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 |
|---|---|---|---|---|---|
| 601 | ITWOPROSHARES TR S&P 500 DV ARIST | 11,730 | $1.0B | 2.46% | |
| 602 | CTVACORTEVA INC COM | 20,263 | $1.0B | 2.45% | |
| 603 | DCIDONALDSON INC COM | 17,302 | $1.0B | 2.44% | |
| 604 | IEMGISHARES INC CORE MSCI EMKT | 21,369 | $1.0B | 2.40% | |
| 605 | AKAMAKAMAI TECHNOLOGIES INC COM | 9,515 | $1.0B | 2.40% | |
| 606 | SLVISHARES SILVER TR ISHARES | 49,764 | $1.0B | 2.39% | |
| 607 | —ACTIVISION BLIZZARD INC COM | 10,815 | $1.0B | 2.39% | |
| 608 | ELLAUDER ESTEE COS INC CL A | 6,876 | $993.0M | 2.35% | |
| 609 | HPQHP INC COM | 38,407 | $987.0M | 2.34% | |
| 610 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 18,887 | $981.0M | 2.32% | |
| 611 | EMXCISHARES INC MSCI EMRG CHN | 19,607 | $977.0M | 2.31% | |
| 612 | —INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 30,590 | $973.0M | 2.30% | |
| 613 | —FERGUSON PLC NEW SHS | 5,862 | $964.0M | 2.28% | |
| 614 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 93,428 | $962.0M | 2.28% | |
| 615 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 19,335 | $960.0M | 2.27% | |
| 616 | ITA*ISHARES TR US AER DEF ETF | 9,059 | $959.0M | 2.27% | |
| 617 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 4,582 | $957.0M | 2.26% | |
| 618 | —WINTRUST FINL CORP COM | 12,661 | $955.0M | 2.26% | |
| 619 | CHDCHURCH & DWIGHT CO INC COM | 10,409 | $953.0M | 2.26% | |
| 620 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 13,018 | $946.0M | 2.24% | |
| 621 | LAWCS DISCO INC COM | 142,371 | $945.0M | 2.24% | |
| 622 | PAHUSDELEMENT SOLUTIONS INC COM | 47,253 | $926.0M | 2.19% | |
| 623 | FELEFRANKLIN ELEC INC COM | 10,353 | $923.0M | 2.18% | |
| 624 | VRTVERTIV HOLDINGS CO COM CL A | 24,823 | $923.0M | 2.18% | |
| 625 | PODDINSULET CORP COM | 5,781 | $922.0M | 2.18% | |
| 626 | DTEDTE ENERGY CO COM | 9,265 | $919.0M | 2.17% | |
| 627 | THGHANOVER INS GROUP INC COM | 8,260 | $916.0M | 2.17% | |
| 628 | —CHAMPIONX CORPORATION COM | 25,268 | $900.0M | 2.13% | |
| 629 | BKRBAKER HUGHES COMPANY CL A | 25,237 | $891.0M | 2.11% | |
| 630 | DSIISHARES TR MSCI KLD400 SOC | 10,860 | $884.0M | 2.09% | |
| 631 | CBRECBRE GROUP INC CL A | 11,956 | $883.0M | 2.09% | |
| 632 | —GLOBAL PMTS INC COM | 7,630 | $880.0M | 2.08% | |
| 633 | REEVEREST GROUP LTD COM | 2,366 | $879.0M | 2.08% | |
| 634 | TRVCCITIGROUP INC COM NEW | 21,391 | $879.0M | 2.08% | |
| 635 | IJSISHARES TR SP SMCP600VL ETF | 9,809 | $875.0M | 2.07% | |
| 636 | ESGVVANGUARD WORLD FD ESG US STK ETF | 11,429 | $859.0M | 2.03% | |
| 637 | HBC2HSBC HLDGS PLC SPON ADR NEW | 21,713 | $856.0M | 2.03% | |
| 638 | LNWOLIGHT & WONDER INC COM | 12,006 | $856.0M | 2.03% | |
| 639 | EIXEDISON INTL COM | 13,439 | $850.0M | 2.01% | |
| 640 | SGOVISHARES TR 0-3 MNTH TREASRY | 8,429 | $848.0M | 2.01% | |
| 641 | OREALTY INCOME CORP COM | 16,999 | $848.0M | 2.01% | |
| 642 | GKDGRAND CANYON ED INC COM | 7,103 | $830.0M | 1.96% | |
| 643 | GLDMWORLD GOLD TR SPDR GLD MINIS | 22,419 | $821.0M | 1.94% | |
| 644 | DC4DEXCOM INC COM | 8,785 | $819.0M | 1.94% | |
| 645 | CFRCULLEN FROST BANKERS INC COM | 8,982 | $819.0M | 1.94% | |
| 646 | GDXVANECK ETF TRUST GOLD MINERS ETF | 30,340 | $816.0M | 1.93% | |
| 647 | LPSNUSDLIVEPERSON INC COM | 209,349 | $814.0M | 1.93% | |
| 648 | POOLPOOL CORP COM | 2,273 | $809.0M | 1.91% | |
| 649 | LFUSLITTELFUSE INC COM | 3,258 | $805.0M | 1.90% | |
| 650 | NEOGNEOGEN CORP COM | 42,952 | $796.0M | 1.88% | |
| 651 | EPIWISDOMTREE TR INDIA ERNGS FD | 21,585 | $793.0M | 1.88% | |
| 652 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 45,118 | $793.0M | 1.88% | |
| 653 | SAPSAP SE SPON ADR | 6,088 | $787.0M | 1.86% | |
| 654 | ARKGARK ETF TR GENOMIC REV ETF | 28,225 | $786.0M | 1.86% | |
| 655 | RCLROYAL CARIBBEAN GROUP COM | 8,459 | $779.0M | 1.84% | |
| 656 | ACGLARCH CAP GROUP LTD ORD | 9,784 | $779.0M | 1.84% | |
| 657 | CEFSPROTT PHYSICAL GOLD & SILVE TR UNIT | 44,858 | $776.0M | 1.84% | |
| 658 | JJACOBS SOLUTIONS INC COM | 5,615 | $766.0M | 1.81% | |
| 659 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 55,315 | $765.0M | 1.81% | |
| 660 | PLNTPLANET FITNESS INC CL A | 15,434 | $759.0M | 1.80% | |
| 661 | OEFISHARES TR S&P 100 ETF | 3,784 | $759.0M | 1.80% | |
| 662 | PHYSSPROTT PHYSICAL GOLD TR UNIT | 52,808 | $756.0M | 1.79% | |
| 663 | SEBSEABOARD CORP DEL COM | 201 | $754.0M | 1.78% | |
| 664 | CLVTCLARIVATE PLC ORD SHS | 111,070 | $745.0M | 1.76% | |
| 665 | CSLCARLISLE COS INC COM | 2,869 | $743.0M | 1.76% | |
| 666 | IMCBISHARES TR MRGSTR MD CP ETF | 12,400 | $740.0M | 1.75% | |
| 667 | SRESEMPRA COM | 10,828 | $736.0M | 1.74% | |
| 668 | JMSBJOHN MARSHALL BANCORP INC COM | 41,212 | $735.0M | 1.74% | |
| 669 | RYROYAL BK CDA COM | 8,387 | $733.0M | 1.73% | |
| 670 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 9,090 | $730.0M | 1.73% | |
| 671 | DOXAMDOCS LTD SHS | 8,527 | $720.0M | 1.70% | |
| 672 | CEGCONSTELLATION ENERGY CORP COM | 6,564 | $715.0M | 1.69% | |
| 673 | BMOBANK MONTREAL QUE COM | 8,400 | $710.0M | 1.68% | |
| 674 | LENLENNAR CORP CL A | 6,310 | $708.0M | 1.68% | |
| 675 | —NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,898 | $702.0M | 1.66% | |
| 676 | MIGAMICROSTRATEGY INC CL A NEW | 2,136 | $701.0M | 1.66% | |
| 677 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 16,861 | $700.0M | 1.66% | |
| 678 | TXTTEXTRON INC COM | 8,953 | $699.0M | 1.65% | |
| 679 | BF/ABROWN FORMAN CORP CL A | 11,954 | $694.0M | 1.64% | |
| 680 | BIIBBIOGEN INC COM | 2,699 | $693.0M | 1.64% | |
| 681 | —INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 20,950 | $691.0M | 1.64% | |
| 682 | COCOVITA COCO CO INC COM | 26,278 | $684.0M | 1.62% | |
| 683 | OXYOCCIDENTAL PETE CORP COM | 10,525 | $682.0M | 1.61% | |
| 684 | BAXBAXTER INTL INC COM | 18,076 | $682.0M | 1.61% | |
| 685 | APLSAPELLIS PHARMACEUTICALS INC COM | 17,910 | $681.0M | 1.61% | |
| 686 | SEESEALED AIR CORP NEW COM | 20,684 | $679.0M | 1.61% | |
| 687 | DVNDEVON ENERGY CORP NEW COM | 14,204 | $677.0M | 1.60% | |
| 688 | PIIMPINJ INC COM | 12,272 | $675.0M | 1.60% | |
| 689 | IRDMIRIDIUM COMMUNICATIONS INC COM | 14,855 | $675.0M | 1.60% | |
| 690 | WEXWEX INC COM | 3,552 | $668.0M | 1.58% | |
| 691 | WSMWILLIAMS SONOMA INC COM | 4,265 | $662.0M | 1.57% | |
| 692 | TTCTORO CO COM | 7,902 | $656.0M | 1.55% | |
| 693 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,978 | $651.0M | 1.54% | |
| 694 | FLRFLUOR CORP NEW COM | 17,569 | $644.0M | 1.52% | |
| 695 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 17,299 | $640.0M | 1.51% | |
| 696 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,262 | $640.0M | 1.51% | |
| 697 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,347 | $634.0M | 1.50% | |
| 698 | WOLF*WOLFSPEED INC COM | 16,592 | $632.0M | 1.50% | |
| 699 | VMIVALMONT INDS INC COM | 2,619 | $629.0M | 1.49% | |
| 700 | BECNUSDBEACON ROOFING SUPPLY INC COM | 8,113 | $626.0M | 1.48% |