CIBC Private Wealth Group LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$55.8B
Holdings
3,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XPOXPO Inc | 4,209 | $452.0M | 0.81% | |
| 902 | SLQTSelectquote Inc | 207,454 | $450.0M | 0.81% | |
| 903 | ACWXiShares ETFs/USA | 7,861 | $449.0M | 0.80% | |
| 904 | MRO*MARATHON OIL CORP | 16,865 | $449.0M | 0.80% | |
| 905 | TECHBio-Techne Corp | 5,600 | $447.0M | 0.80% | |
| 906 | ETREntergy Corp | 3,393 | $446.0M | 0.80% | |
| 907 | VGKVANGUARD INTL EQUI | 6,278 | $446.0M | 0.80% | |
| 908 | HIIHuntington Ingalls Industries | 1,678 | $443.0M | 0.79% | |
| 909 | UVVUniversal Corp/VA | 8,300 | $440.0M | 0.79% | |
| 910 | CTRACoterra Energy Inc | 18,338 | $439.0M | 0.79% | |
| 911 | VGSHVANGUARD GROUP INC/THE | 7,435 | $438.0M | 0.78% | |
| 912 | PSQHPSQ Holdings Inc | 178,241 | $438.0M | 0.78% | |
| 913 | VIOVVanguard ETF/USA | 4,684 | $433.0M | 0.78% | |
| 914 | SFBSServisFirst Bancshares Inc | 5,380 | $432.0M | 0.77% | |
| 915 | DOXAMDOCS | 4,928 | $431.0M | 0.77% | |
| 916 | AQLTBlackRock Fund Advisors | 18,400 | $430.0M | 0.77% | |
| 917 | SSNCSS&C Technologies Holdings Inc | 5,792 | $429.0M | 0.77% | |
| 918 | BMOBK OF MONTREAL | 4,743 | $427.0M | 0.77% | |
| 919 | COINCOINBASE GLOBAL INC -CLASS | 2,381 | $424.0M | 0.76% | |
| 920 | GSKGSK PLC | 10,370 | $423.0M | 0.76% | |
| 921 | EFVISHARES | 7,337 | $422.0M | 0.76% | |
| 922 | KAMOTORTOISE INDEX SOLUTIONS LLC | 8,400 | $420.0M | 0.75% | |
| 923 | UALUnited Airlines Holdings Inc | 7,354 | $419.0M | 0.75% | |
| 924 | AESIAtlas Energy Solutions Inc | 19,111 | $416.0M | 0.75% | |
| 925 | BLDTopBuild Corp | 1,024 | $416.0M | 0.75% | |
| 926 | ESGUBlackRock Fund Advisors | 3,284 | $414.0M | 0.74% | |
| 927 | AMLPALPS Advisors Inc | 8,793 | $414.0M | 0.74% | |
| 928 | STAGSTAG Industrial Inc | 10,588 | $413.0M | 0.74% | |
| 929 | IFFINTL FLAVORS&FRAG | 3,944 | $413.0M | 0.74% | |
| 930 | DFASDimensional Fund Advisors LP | 6,370 | $413.0M | 0.74% | |
| 931 | VFHVANGUARD | 3,753 | $412.0M | 0.74% | |
| 932 | FBINFortune Brands Innovations Inc | 4,588 | $410.0M | 0.73% | |
| 933 | BOTZGLOBAL X FDS | 12,727 | $409.0M | 0.73% | |
| 934 | VENVentas Inc | 6,348 | $407.0M | 0.73% | |
| 935 | USIGiShares ETFs/USA | 7,755 | $407.0M | 0.73% | |
| 936 | MUSAMurphy USA Inc | 825 | $406.0M | 0.73% | |
| 937 | CGWInvesco ETFs/USA | 6,626 | $405.0M | 0.73% | |
| 938 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,523 | $403.0M | 0.72% | |
| 939 | IYJiShares ETFs/USA | 3,009 | $402.0M | 0.72% | |
| 940 | TERTeradyne Inc | 3,008 | $402.0M | 0.72% | |
| 941 | SPEMSSGA FUNDS MANAGEMENT INC | 9,720 | $401.0M | 0.72% | |
| 942 | EMEEMCOR Group Inc | 931 | $400.0M | 0.72% | |
| 943 | FQIDigital Realty Trust Inc | 2,470 | $399.0M | 0.72% | |
| 944 | ACCDEURAccolade Inc | 102,598 | $395.0M | 0.71% | |
| 945 | NETCloudflare Inc | 4,877 | $394.0M | 0.71% | |
| 946 | FTECFIDELITY ETFS/USA | 2,251 | $392.0M | 0.70% | |
| 947 | INDYiShares ETFs/USA | 6,956 | $391.0M | 0.70% | |
| 948 | ICSHBlackRock Fund Advisors | 7,662 | $388.0M | 0.70% | |
| 949 | LENLennar Corp | 2,242 | $387.0M | 0.69% | |
| 950 | KELKellanova | 4,806 | $387.0M | 0.69% | |
| 951 | ARCBArcBest Corp | 3,574 | $387.0M | 0.69% | |
| 952 | BENFranklin Resources Inc | 19,080 | $384.0M | 0.69% | |
| 953 | TILTFLEXSHARES TR | 1,800 | $383.0M | 0.69% | |
| 954 | STRVEmpowered Funds LLC | 10,413 | $383.0M | 0.69% | |
| 955 | YINNDirexion ETFs/USA | 10,350 | $382.0M | 0.68% | |
| 956 | IPGInterpublic Group of Cos Inc/T | 12,091 | $382.0M | 0.68% | |
| 957 | FLOFlowers Foods Inc | 16,506 | $380.0M | 0.68% | |
| 958 | INGRINGREDION INC | 2,748 | $377.0M | 0.68% | |
| 959 | PECOPhillips Edison & Co Inc | 9,977 | $376.0M | 0.67% | |
| 960 | LPXLOUISIANA PACIFIC | 3,498 | $375.0M | 0.67% | |
| 961 | PSAPublic Storage | 1,030 | $374.0M | 0.67% | |
| 962 | GATXGATX Corp | 2,822 | $373.0M | 0.67% | |
| 963 | EEFTEURONET WORLDWIDE | 3,757 | $372.0M | 0.67% | |
| 964 | IDUiShares ETFs/USA | 3,649 | $372.0M | 0.67% | |
| 965 | HEIHEICO Corp | 1,420 | $371.0M | 0.66% | |
| 966 | IUSGiShares ETFs/USA | 2,793 | $368.0M | 0.66% | |
| 967 | SWKStanley Black & Decker Inc | 3,325 | $366.0M | 0.66% | |
| 968 | XMHQInvesco ETFs/USA | 3,550 | $364.0M | 0.65% | |
| 969 | DBJPDWS Xtrackers ETFs/USA | 5,105 | $364.0M | 0.65% | |
| 970 | DFIVDimensional Fund Advisors LP | 9,540 | $363.0M | 0.65% | |
| 971 | DVADaVita Inc | 2,212 | $362.0M | 0.65% | |
| 972 | CNHICNH Industrial NV | 32,626 | $362.0M | 0.65% | |
| 973 | IDAIDACORP Inc | 3,465 | $357.0M | 0.64% | |
| 974 | IDIInterDigital Inc | 2,533 | $357.0M | 0.64% | |
| 975 | CBSHCommerce Bancshares Inc/MO | 6,017 | $357.0M | 0.64% | |
| 976 | RBARB Global Inc | 4,422 | $355.0M | 0.64% | |
| 977 | MGMMGM MIRAGE INC | 9,072 | $354.0M | 0.63% | |
| 978 | XNCRXencor Inc | 17,563 | $353.0M | 0.63% | |
| 979 | CWCurtiss-Wright Corp | 1,078 | $353.0M | 0.63% | |
| 980 | IQLTBlackRock Fund Advisors | 8,523 | $353.0M | 0.63% | |
| 981 | CXTCRANE HOLDINGS CO | 6,308 | $353.0M | 0.63% | |
| 982 | ABXBARRICK GOLD CORP | 17,764 | $352.0M | 0.63% | |
| 983 | WENWendy's Co/The | 19,939 | $349.0M | 0.63% | |
| 984 | UMBFUMB Financial Corp | 3,299 | $346.0M | 0.62% | |
| 985 | SHMState Street ETF/USA | 7,125 | $342.0M | 0.61% | |
| 986 | FEFirstEnergy Corp | 7,695 | $341.0M | 0.61% | |
| 987 | IBTGiShares ETFs/USA | 14,700 | $339.0M | 0.61% | |
| 988 | TPRTapestry Inc | 7,242 | $339.0M | 0.61% | |
| 989 | CRMDCorMedix Inc | 42,000 | $339.0M | 0.61% | |
| 990 | AIZAssurant Inc | 1,702 | $338.0M | 0.61% | |
| 991 | BUSEFirst Busey Corp | 12,977 | $337.0M | 0.60% | |
| 992 | XHBSPDR SERIES TRUST | 2,707 | $337.0M | 0.60% | |
| 993 | LVLNSPDR SERIES TRUST | 5,960 | $337.0M | 0.60% | |
| 994 | BMTABRITISH AMERICAN TOBACCO PLC | 9,200 | $336.0M | 0.60% | |
| 995 | LKQ1LKQ Corp | 8,406 | $335.0M | 0.60% | |
| 996 | IBCPIndependent Bank Corp/MI | 10,000 | $333.0M | 0.60% | |
| 997 | IPInternational Paper Co | 6,824 | $333.0M | 0.60% | |
| 998 | BBYBEST BUY CO INC | 3,228 | $333.0M | 0.60% | |
| 999 | ENVXEnovix Corp | 35,646 | $332.0M | 0.59% | |
| 1000 | PTCPTC Inc | 1,823 | $329.0M | 0.59% |