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 |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL-MYRS SQUIB | 296,525 | $15.3B | 27.49% | |
| 302 | EMREMERSON ELECTRIC | 139,258 | $15.2B | 27.29% | |
| 303 | TRPTC Energy Corp | 315,564 | $15.0B | 26.89% | |
| 304 | PSXPhillips 66 | 113,859 | $15.0B | 26.82% | |
| 305 | NKENIKE INC | 168,296 | $14.9B | 26.66% | |
| 306 | MOALTRIA GROUP INC | 290,692 | $14.8B | 26.58% | |
| 307 | ASOAcademy Sports & Outdoors Inc | 253,207 | $14.8B | 26.48% | |
| 308 | TXOTXO Partners LP | 746,779 | $14.8B | 26.47% | |
| 309 | YUMYUM BRANDS INC | 104,209 | $14.6B | 26.09% | |
| 310 | GQ9SPDR GOLD TRUST | 59,704 | $14.5B | 26.00% | |
| 311 | BUWABio-Rad Laboratories Inc | 43,349 | $14.5B | 25.99% | |
| 312 | WMWASTE MANAGEMENT | 69,518 | $14.4B | 25.86% | |
| 313 | HESMHess Midstream LP | 408,765 | $14.4B | 25.84% | |
| 314 | WFCWELLS FARGO & CO | 245,159 | $13.8B | 24.82% | |
| 315 | MPCMarathon Petroleum Corp | 83,063 | $13.5B | 24.25% | |
| 316 | VLOValero Energy Corp | 96,851 | $13.1B | 23.43% | |
| 317 | IYWISHARES | 85,952 | $13.0B | 23.35% | |
| 318 | GWWWW Grainger Inc | 12,398 | $12.9B | 23.08% | |
| 319 | SOSouthern Co/The | 141,041 | $12.7B | 22.79% | |
| 320 | CMICUMMINS INC | 38,864 | $12.6B | 22.55% | |
| 321 | NUMGNuveen Fund Advisors LLC | 279,093 | $12.5B | 22.41% | |
| 322 | QCLNFirst Trust ETFs/USA | 342,527 | $12.3B | 22.04% | |
| 323 | DEDEERE & CO | 28,823 | $12.0B | 21.55% | |
| 324 | PPLPembina Pipeline Corp | 281,573 | $11.6B | 20.81% | |
| 325 | SUBBlackRock Fund Advisors | 108,645 | $11.5B | 20.67% | |
| 326 | MUBISHARES/USA | 105,918 | $11.5B | 20.62% | |
| 327 | EAGL2023 ETF Series Trust/The | 412,587 | $11.3B | 20.23% | |
| 328 | XCEMColumbia ETFs/USA | 342,187 | $11.2B | 20.03% | |
| 329 | TMCITreace Medical Concepts Inc | 1,888,266 | $11.0B | 19.62% | |
| 330 | WIXWix.com Ltd | 65,198 | $10.9B | 19.53% | |
| 331 | INTCIntel Corp | 463,348 | $10.9B | 19.48% | |
| 332 | VYMVANGUARD WHITEHALL | 84,776 | $10.9B | 19.48% | |
| 333 | MRSHMARSH & MCLENNAN | 48,671 | $10.9B | 19.46% | |
| 334 | NSCNorfolk Southern Corp | 42,823 | $10.6B | 19.07% | |
| 335 | BKNGBooking Holdings Inc | 2,516 | $10.6B | 18.99% | |
| 336 | IGSBiShares ETFs/USA | 200,483 | $10.6B | 18.92% | |
| 337 | BKBK OF NY MELLON CP | 145,851 | $10.5B | 18.78% | |
| 338 | IGIBiShares ETFs/USA | 194,761 | $10.5B | 18.75% | |
| 339 | EWTBlackRock Fund Advisors | 192,500 | $10.4B | 18.58% | |
| 340 | XLKSELECT SECTOR SPDR | 44,645 | $10.1B | 18.06% | |
| 341 | XIFRNextEra Energy Equity Partners | 364,919 | $10.1B | 18.06% | |
| 342 | LNTAlliant Energy Corp | 165,859 | $10.1B | 18.04% | |
| 343 | BKVBanpu North America Corp | 550,000 | $10.1B | 18.03% | |
| 344 | KMIKinder Morgan Inc | 451,191 | $10.0B | 17.86% | |
| 345 | VGTVANGUARD ETF/USA | 16,889 | $9.9B | 17.75% | |
| 346 | CWEN/AClearway Energy Group LLC | 342,776 | $9.8B | 17.49% | |
| 347 | CARRCARRIER GLOBAL CORP | 121,182 | $9.8B | 17.48% | |
| 348 | CORZCore Scientific Inc | 809,891 | $9.6B | 17.21% | |
| 349 | FDXFEDEX CORP | 34,745 | $9.5B | 17.04% | |
| 350 | IVWISHARES | 96,856 | $9.3B | 16.62% | |
| 351 | ARCCAres Capital Corp | 440,006 | $9.2B | 16.51% | |
| 352 | 4I1PHILIP MORRIS INTL | 75,719 | $9.2B | 16.47% | |
| 353 | ESSEssex Property Trust Inc | 31,064 | $9.2B | 16.44% | |
| 354 | OGM1Cogent Communications Holdings | 120,463 | $9.1B | 16.39% | |
| 355 | ETNEaton Corp PLC | 27,402 | $9.1B | 16.27% | |
| 356 | SPYVSSGA FUNDS MANAGEMENT INC | 170,272 | $9.0B | 16.13% | |
| 357 | IWNISHARES | 52,105 | $8.7B | 15.58% | |
| 358 | DYHTarget Corp | 55,142 | $8.6B | 15.40% | |
| 359 | SDYSSGA Funds Management Inc | 59,560 | $8.5B | 15.16% | |
| 360 | AQLTISHARES | 62,029 | $8.4B | 15.01% | |
| 361 | HYDVanEck ETFs/USA | 157,461 | $8.4B | 14.97% | |
| 362 | SCIService Corp International/US | 104,899 | $8.3B | 14.84% | |
| 363 | DDOMINION RES(VIR) | 142,809 | $8.3B | 14.79% | |
| 364 | BACVERIZON COMMUN | 182,325 | $8.2B | 14.67% | |
| 365 | CPNGCoupang Inc | 332,533 | $8.2B | 14.63% | |
| 366 | CQPCheniere Energy Inc | 166,778 | $8.1B | 14.56% | |
| 367 | MDYSTATE STREET ETF/USA | 14,235 | $8.1B | 14.53% | |
| 368 | HCAHCA Healthcare Inc | 19,939 | $8.1B | 14.52% | |
| 369 | VEUVanguard ETF/USA | 125,597 | $7.9B | 14.18% | |
| 370 | LILALIBERTY LATIN AMERICA INC | 827,991 | $7.9B | 14.08% | |
| 371 | IWOiShares ETFs/USA | 27,428 | $7.8B | 13.96% | |
| 372 | HYGISHARES TRUST | 94,094 | $7.6B | 13.54% | |
| 373 | NUNU Holdings Ltd/Cayman Islands | 539,719 | $7.4B | 13.20% | |
| 374 | FASTFastenal Co | 102,851 | $7.3B | 13.16% | |
| 375 | ACELAccel Entertainment Inc | 629,575 | $7.3B | 13.11% | |
| 376 | SHOPSHOPIFY INC | 90,310 | $7.2B | 12.97% | |
| 377 | BABOEING CO | 47,547 | $7.2B | 12.95% | |
| 378 | AEPAmerican Electric Power Co Inc | 70,212 | $7.2B | 12.91% | |
| 379 | ARAntero Resources Corp | 250,256 | $7.2B | 12.85% | |
| 380 | AWCAmerican Water Works Co Inc | 48,476 | $7.1B | 12.70% | |
| 381 | AYIAcuity Brands Inc | 25,044 | $6.9B | 12.36% | |
| 382 | NVONovo Holdings A/S | 57,612 | $6.9B | 12.29% | |
| 383 | INVHInvitation Homes Inc | 193,527 | $6.8B | 12.23% | |
| 384 | TYLTyler Technologies Inc | 11,625 | $6.8B | 12.16% | |
| 385 | EWYISHARES | 105,490 | $6.7B | 12.09% | |
| 386 | ANETEURARISTA NETWORKS INC | 17,431 | $6.7B | 11.99% | |
| 387 | TFCTruist Financial Corp | 156,371 | $6.7B | 11.98% | |
| 388 | —Arcadium Lithium PLC | 2,342,522 | $6.7B | 11.96% | |
| 389 | IWViShares ETFs/USA | 20,323 | $6.6B | 11.90% | |
| 390 | BRZEBraze Inc | 198,633 | $6.4B | 11.51% | |
| 391 | SWN1EURExpand Energy Corp | 895,709 | $6.4B | 11.41% | |
| 392 | XYLXylem Inc/NY | 46,243 | $6.2B | 11.19% | |
| 393 | MSIMOTOROLA INC | 13,885 | $6.2B | 11.19% | |
| 394 | PRPermian Resources Corp | 458,185 | $6.2B | 11.17% | |
| 395 | VLTOVeralto Corp | 54,893 | $6.1B | 11.00% | |
| 396 | VNQVanguard Group Inc/The | 62,869 | $6.1B | 10.97% | |
| 397 | SGOVBlackRock Fund Advisors | 60,166 | $6.1B | 10.86% | |
| 398 | TROWT Rowe Price Group Inc | 54,341 | $5.9B | 10.61% | |
| 399 | AMAntero Midstream Corp | 390,711 | $5.9B | 10.54% | |
| 400 | GISGENERAL MILLS INC | 78,247 | $5.8B | 10.35% |