CIBC Private Wealth Group LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$55803.1T
Holdings
3,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNBrookfield Corp | 2,426,472 | $129.0T | 0.23% | |
| 102 | EQIXEQUINIX INC | 145,111 | $128.8T | 0.23% | |
| 103 | MPLXMarathon Petroleum Corp | 2,886,065 | $128.3T | 0.23% | |
| 104 | SHWSherwin-Williams Co/The | 332,330 | $126.8T | 0.23% | |
| 105 | ASMLASML HOLDING NV | 151,613 | $126.3T | 0.23% | |
| 106 | TRGPTarga Resources Corp | 844,285 | $125.0T | 0.22% | |
| 107 | BCCCGlobal X Management Co LLC | 3,033,549 | $124.9T | 0.22% | |
| 108 | IWBiShares ETFs/USA | 391,659 | $123.1T | 0.22% | |
| 109 | MRKMerck & Co Inc | 1,079,458 | $122.6T | 0.22% | |
| 110 | IRMIron Mountain Inc | 1,024,943 | $121.8T | 0.22% | |
| 111 | SCHWCharles Schwab Corp/The | 1,834,625 | $118.9T | 0.21% | |
| 112 | ALCALCON AG | 1,185,861 | $118.6T | 0.21% | |
| 113 | FICOFair Isaac Corp | 60,800 | $118.2T | 0.21% | |
| 114 | IAU*ISHARES GOLD TRUST | 2,361,987 | $117.4T | 0.21% | |
| 115 | COSTCostco Wholesale Corp | 130,472 | $115.7T | 0.21% | |
| 116 | WECWEC Energy Group Inc | 1,190,545 | $114.5T | 0.21% | |
| 117 | CLCOLGATE-PALMOLIVE | 1,029,304 | $106.9T | 0.19% | |
| 118 | IBMINTL BUSINESS MCHN | 473,909 | $104.8T | 0.19% | |
| 119 | ITGARTNER INC | 202,667 | $102.7T | 0.18% | |
| 120 | INTUIntuit Inc | 165,040 | $102.5T | 0.18% | |
| 121 | AMGNAmgen Inc | 317,617 | $102.3T | 0.18% | |
| 122 | WDAYWorkday Inc | 413,114 | $101.0T | 0.18% | |
| 123 | EFABlackRock Fund Advisors | 1,177,680 | $98.5T | 0.18% | |
| 124 | VTIVANGUARD ETF/USA | 345,798 | $97.9T | 0.18% | |
| 125 | BRBROADRIDGE FIN SOL | 441,353 | $94.9T | 0.17% | |
| 126 | CDNSCadence Design Systems Inc | 345,892 | $93.7T | 0.17% | |
| 127 | BEPCBrookfield Renewable Partners | 2,853,801 | $93.2T | 0.17% | |
| 128 | ACESALPS Advisors Inc | 3,146,224 | $92.5T | 0.17% | |
| 129 | KNSLKinsale Capital Group Inc | 198,192 | $92.3T | 0.17% | |
| 130 | JPMJP Morgan ETNs/USA | 3,227,630 | $91.9T | 0.16% | |
| 131 | ORCLORACLE CORP | 530,977 | $90.5T | 0.16% | |
| 132 | PGProcter & Gamble Co/The | 519,682 | $90.0T | 0.16% | |
| 133 | IDXXIDEXX Laboratories Inc | 177,926 | $89.9T | 0.16% | |
| 134 | AVGOBroadcom Inc | 507,702 | $87.6T | 0.16% | |
| 135 | TOLTOLL BROS INC | 563,360 | $87.0T | 0.16% | |
| 136 | DKSDick's Sporting Goods Inc | 412,036 | $86.0T | 0.15% | |
| 137 | WMTWalmart Inc | 1,062,913 | $85.8T | 0.15% | |
| 138 | URIUnited Rentals Inc | 105,791 | $85.7T | 0.15% | |
| 139 | ACNAccenture PLC | 233,330 | $82.5T | 0.15% | |
| 140 | CHKPCheck Point Software Technolog | 425,677 | $82.1T | 0.15% | |
| 141 | MLPBUBS AG LONDON | 3,367,360 | $81.9T | 0.15% | |
| 142 | IWPiShares ETFs/USA | 691,999 | $81.2T | 0.15% | |
| 143 | TSMTSMC | 437,987 | $76.1T | 0.14% | |
| 144 | ICLRICON PLC | 261,896 | $75.2T | 0.13% | |
| 145 | FOURShift4 Payments Inc | 848,142 | $75.1T | 0.13% | |
| 146 | HUBSHUBSPOT INC | 140,555 | $74.7T | 0.13% | |
| 147 | TTDTrade Desk Inc/The | 680,733 | $74.6T | 0.13% | |
| 148 | RACEFERRARI NV | 158,026 | $74.1T | 0.13% | |
| 149 | HDBHDFC BANK | 1,167,887 | $73.1T | 0.13% | |
| 150 | CMCSAComcast Corp | 1,742,216 | $72.8T | 0.13% | |
| 151 | DELLDell Technologies Inc | 613,613 | $72.7T | 0.13% | |
| 152 | ABGCencora Inc | 317,070 | $71.4T | 0.13% | |
| 153 | TXNTEXAS INSTRUMENTS | 345,284 | $71.3T | 0.13% | |
| 154 | DDOGDatadog Inc | 592,229 | $68.1T | 0.12% | |
| 155 | GVIiShares ETFs/USA | 632,607 | $67.8T | 0.12% | |
| 156 | 1939900DBrookfield Infrastructure Part | 1,552,229 | $67.4T | 0.12% | |
| 157 | AZOAUTOZONE INC | 21,392 | $67.4T | 0.12% | |
| 158 | GSGOLDMAN SACHS GRP | 134,929 | $66.8T | 0.12% | |
| 159 | NDQInvesco Capital Management LLC | 135,483 | $66.1T | 0.12% | |
| 160 | PAAPlains All American Pipeline L | 3,774,049 | $65.6T | 0.12% | |
| 161 | TSCOTRACTOR SUPPLY CO | 224,269 | $65.2T | 0.12% | |
| 162 | ROSTRoss Stores Inc | 430,088 | $64.7T | 0.12% | |
| 163 | STEPStepStone Group Inc | 1,111,100 | $63.1T | 0.11% | |
| 164 | TWTradeweb Markets Inc | 500,736 | $61.9T | 0.11% | |
| 165 | SHELShell PLC | 934,809 | $61.7T | 0.11% | |
| 166 | AAXJISHARES TRUST | 781,058 | $61.3T | 0.11% | |
| 167 | AXPAMER EXPRESS CO | 216,430 | $58.7T | 0.11% | |
| 168 | VEEVVeeva Systems Inc | 277,135 | $58.2T | 0.10% | |
| 169 | SFMSprouts Farmers Market Inc | 523,778 | $57.8T | 0.10% | |
| 170 | CPAYCorpay Inc | 183,474 | $57.4T | 0.10% | |
| 171 | ALNYALNYLAM PHARMACEUTICALS | 208,486 | $57.3T | 0.10% | |
| 172 | ENQEntegris Inc | 505,101 | $56.8T | 0.10% | |
| 173 | NVSNNovartis AG | 492,656 | $56.7T | 0.10% | |
| 174 | HALOHalozyme Therapeutics Inc | 966,504 | $55.3T | 0.10% | |
| 175 | HUBBHubbell Inc | 129,129 | $55.3T | 0.10% | |
| 176 | SANBanco Santander SA | 10,694,983 | $54.5T | 0.10% | |
| 177 | CBCHUBB LIMITED COM | 187,760 | $54.1T | 0.10% | |
| 178 | MARMarriott International Inc/MD | 202,164 | $50.3T | 0.09% | |
| 179 | BABAAlibaba Group Holding Ltd | 471,477 | $50.0T | 0.09% | |
| 180 | WCNWaste Connections Inc | 277,143 | $49.6T | 0.09% | |
| 181 | CAHCardinal Health Inc | 437,983 | $48.4T | 0.09% | |
| 182 | FANGDiamondback Energy Inc | 280,346 | $48.3T | 0.09% | |
| 183 | LOWLOWE'S COS INC | 177,415 | $48.1T | 0.09% | |
| 184 | IRIngersoll Rand Inc | 486,759 | $47.8T | 0.09% | |
| 185 | KOCoca-Cola Co/The | 640,377 | $46.0T | 0.08% | |
| 186 | AMEAMETEK Inc | 265,371 | $45.6T | 0.08% | |
| 187 | TRUTransUnion | 423,160 | $44.3T | 0.08% | |
| 188 | EEMISHARES TR | 965,065 | $44.3T | 0.08% | |
| 189 | USFDUS Foods Holding Corp | 704,505 | $43.3T | 0.08% | |
| 190 | CPRTCopart Inc | 822,837 | $43.1T | 0.08% | |
| 191 | MRVLMarvell Technology Inc | 596,783 | $43.0T | 0.08% | |
| 192 | MTDRMatador Resources Co | 870,335 | $43.0T | 0.08% | |
| 193 | ITWILLINOIS TOOL WKS | 162,924 | $42.7T | 0.08% | |
| 194 | MNDYMonday.com Ltd | 152,674 | $42.4T | 0.08% | |
| 195 | OWLBlue Owl Capital Inc | 2,186,956 | $42.3T | 0.08% | |
| 196 | BHPBHP BILLITON LTD | 678,872 | $42.2T | 0.08% | |
| 197 | EQTEQT Corp | 1,141,207 | $41.8T | 0.07% | |
| 198 | AGGiShares ETFs/USA | 409,313 | $41.5T | 0.07% | |
| 199 | DEODIAGEO | 293,141 | $41.1T | 0.07% | |
| 200 | AFWAlign Technology Inc | 161,078 | $41.0T | 0.07% |