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 |
|---|---|---|---|---|---|
| 701 | SPHQInvesco ETFs/USA | 13,777 | $926.0M | 1.66% | |
| 702 | STIPiShares ETFs/USA | 9,133 | $925.0M | 1.66% | |
| 703 | IEFiShares ETFs/USA | 9,346 | $917.0M | 1.64% | |
| 704 | THCTenet Healthcare Corp | 5,527 | $917.0M | 1.64% | |
| 705 | EFREnergy Fuels Inc/Canada | 166,019 | $911.0M | 1.63% | |
| 706 | TPLTexas Pacific Land Corp | 1,027 | $908.0M | 1.63% | |
| 707 | QSRRESTAURANT BRANDS INTERNATIONA | 12,582 | $907.0M | 1.63% | |
| 708 | GKDGrand Canyon Education Inc | 6,392 | $906.0M | 1.62% | |
| 709 | VSSVanguard Group Inc/The | 7,187 | $905.0M | 1.62% | |
| 710 | TWSTTwist Bioscience Corp | 20,027 | $904.0M | 1.62% | |
| 711 | TIPISHARES TRUST | 8,180 | $903.0M | 1.62% | |
| 712 | XELXcel Energy Inc | 13,818 | $902.0M | 1.62% | |
| 713 | LNWOLight & Wonder Inc | 9,881 | $896.0M | 1.61% | |
| 714 | SPMDSSGA FUNDS MANAGEMENT INC | 16,355 | $894.0M | 1.60% | |
| 715 | PARPAR Technology Corp | 17,115 | $891.0M | 1.60% | |
| 716 | BINCBlackrock ETF Trust II | 16,514 | $883.0M | 1.58% | |
| 717 | BBHVANECK VECTORS ETF | 4,958 | $879.0M | 1.58% | |
| 718 | IYY*iShares ETFs/USA | 6,282 | $876.0M | 1.57% | |
| 719 | COCOVita Coco Co Inc/The | 30,784 | $871.0M | 1.56% | |
| 720 | GSYInvesco Capital Management LLC | 17,255 | $865.0M | 1.55% | |
| 721 | RKTRock Holdings Inc | 44,992 | $863.0M | 1.55% | |
| 722 | SKYYFirst Trust Advisors LP | 8,395 | $858.0M | 1.54% | |
| 723 | MIGAMICROSTRATEGY | 5,089 | $858.0M | 1.54% | |
| 724 | DSGRDistribution Solutions Group I | 22,136 | $852.0M | 1.53% | |
| 725 | OCOwens Corning | 4,826 | $851.0M | 1.53% | |
| 726 | DBRGDigitalBridge Group Inc | 59,943 | $846.0M | 1.52% | |
| 727 | JJacobs Solutions Inc | 6,464 | $846.0M | 1.52% | |
| 728 | BSVVANGUARD GROUP | 10,727 | $844.0M | 1.51% | |
| 729 | WOLF*Wolfspeed Inc | 86,814 | $842.0M | 1.51% | |
| 730 | INDABlackRock Fund Advisors | 14,397 | $841.0M | 1.51% | |
| 731 | WEXWEX Inc | 3,988 | $836.0M | 1.50% | |
| 732 | SNOWSnowflake Inc | 7,261 | $833.0M | 1.49% | |
| 733 | RYRoyal Bank of Canada | 6,668 | $832.0M | 1.49% | |
| 734 | BAHBooz Allen Hamilton Holding Co | 5,108 | $831.0M | 1.49% | |
| 735 | SMHVan Eck Associates Corp | 3,376 | $827.0M | 1.48% | |
| 736 | STTState Street Corp | 9,312 | $823.0M | 1.47% | |
| 737 | QUALiShares ETFs/USA | 4,585 | $822.0M | 1.47% | |
| 738 | RPMRPM INTERNATIONAL | 6,757 | $817.0M | 1.46% | |
| 739 | WTRGEssential Utilities Inc | 21,127 | $814.0M | 1.46% | |
| 740 | FNDFCharles Schwab Investment Management Inc | 21,761 | $813.0M | 1.46% | |
| 741 | CCOClear Channel Outdoor Holdings | 500,000 | $800.0M | 1.43% | |
| 742 | VRTVertiv Holdings Co | 7,999 | $795.0M | 1.42% | |
| 743 | EMBiShares ETFs/USA | 8,434 | $788.0M | 1.41% | |
| 744 | STESTERIS PLC | 3,245 | $787.0M | 1.41% | |
| 745 | HACKAmplify Investments LLC | 11,450 | $781.0M | 1.40% | |
| 746 | SPYMState Street ETF/USA | 11,442 | $772.0M | 1.38% | |
| 747 | GRMNGarmin Ltd | 4,371 | $769.0M | 1.38% | |
| 748 | RSPTInvesco ETFs/USA | 20,336 | $766.0M | 1.37% | |
| 749 | DECKDeckers Outdoor Corp | 4,806 | $766.0M | 1.37% | |
| 750 | NEOGNeogen Corp | 45,174 | $759.0M | 1.36% | |
| 751 | GOAUETF Series Solutions | 35,524 | $757.0M | 1.36% | |
| 752 | IWXiShares ETFs/USA | 9,301 | $755.0M | 1.35% | |
| 753 | RIORio Tinto PLC | 10,573 | $752.0M | 1.35% | |
| 754 | JOYTJP Morgan Investment Management Inc | 11,453 | $750.0M | 1.34% | |
| 755 | RYANRyan Specialty Holdings Inc | 11,210 | $744.0M | 1.33% | |
| 756 | XYZBlock Inc | 11,094 | $743.0M | 1.33% | |
| 757 | LABUDIREXION ETFS/USA | 5,750 | $740.0M | 1.33% | |
| 758 | DUOLNewView Capital Management LLC | 2,625 | $740.0M | 1.33% | |
| 759 | BWXTBWX Technologies Inc | 6,810 | $740.0M | 1.33% | |
| 760 | RGAReinsurance Group of America I | 3,373 | $734.0M | 1.32% | |
| 761 | APY1EURChampionX Corp | 24,318 | $733.0M | 1.31% | |
| 762 | HPEHewlett Packard Enterprise Co | 35,460 | $725.0M | 1.30% | |
| 763 | LEUCentrus Energy Corp | 13,195 | $722.0M | 1.29% | |
| 764 | FDSFactSet Research Systems Inc | 1,571 | $722.0M | 1.29% | |
| 765 | FSSFederal Signal Corp | 7,693 | $718.0M | 1.29% | |
| 766 | FTNTFortinet Inc | 9,274 | $718.0M | 1.29% | |
| 767 | FDNFIRST TRUST ADVISORS LP | 3,383 | $716.0M | 1.28% | |
| 768 | FFORD MOTOR CO | 67,863 | $716.0M | 1.28% | |
| 769 | HUMHUMANA INC | 2,247 | $711.0M | 1.27% | |
| 770 | NDAQNasdaq Inc | 9,746 | $711.0M | 1.27% | |
| 771 | SPGSIMON PROP GROUP | 4,204 | $710.0M | 1.27% | |
| 772 | ACGLARCH CAPITAL GROUP | 6,347 | $710.0M | 1.27% | |
| 773 | RGTIRIGETTI COMPUTING | 900,000 | $704.0M | 1.26% | |
| 774 | DLTRDollar Tree Inc | 10,001 | $703.0M | 1.26% | |
| 775 | GGGGraco Inc | 8,033 | $702.0M | 1.26% | |
| 776 | MGVVanguard ETF/USA | 5,469 | $701.0M | 1.26% | |
| 777 | HDVISHARES TRUST | 5,932 | $697.0M | 1.25% | |
| 778 | ONONOn Holding AG | 13,866 | $695.0M | 1.25% | |
| 779 | BNDXVANGUARD GROUP INC/THE | 13,664 | $687.0M | 1.23% | |
| 780 | WBAWalgreens Boots Alliance Inc | 75,735 | $677.0M | 1.21% | |
| 781 | GSLCGoldman Sachs ETF Trust | 5,995 | $677.0M | 1.21% | |
| 782 | RDIVInvesco ETFs/USA | 13,534 | $675.0M | 1.21% | |
| 783 | BITBBitwise Investment Managers | 19,433 | $672.0M | 1.20% | |
| 784 | USFRWisdomTree ETFs/USA | 13,272 | $666.0M | 1.19% | |
| 785 | DVNDevon Energy Corp | 17,042 | $666.0M | 1.19% | |
| 786 | EPAMEPAM Systems Inc | 3,334 | $663.0M | 1.19% | |
| 787 | VTIPVANGUARD ETF/USA | 13,420 | $661.0M | 1.18% | |
| 788 | MDGLMadrigal Pharmaceuticals Inc | 3,100 | $657.0M | 1.18% | |
| 789 | IVOGVanguard ETF/USA | 5,718 | $655.0M | 1.17% | |
| 790 | BNDVanguard ETF/USA | 8,731 | $655.0M | 1.17% | |
| 791 | PWIPower Integrations Inc | 10,136 | $649.0M | 1.16% | |
| 792 | JMSBJohn Marshall Bancorp Inc | 32,859 | $649.0M | 1.16% | |
| 793 | DFATDimensional Fund Advisors LP | 11,601 | $645.0M | 1.16% | |
| 794 | CHTRCharter Communications Inc | 1,989 | $644.0M | 1.15% | |
| 795 | LVSLAS VEGAS SANDS CO | 12,764 | $642.0M | 1.15% | |
| 796 | LUCKBowlero Corp | 54,000 | $633.0M | 1.13% | |
| 797 | ABMABM Industries Inc | 11,995 | $632.0M | 1.13% | |
| 798 | PRFZInvesco Capital Management LLC | 15,215 | $632.0M | 1.13% | |
| 799 | RWRSPDR SERIES TRUST | 5,925 | $632.0M | 1.13% | |
| 800 | CSLCARLISLE COS INC | 1,398 | $628.0M | 1.13% |