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 |
|---|---|---|---|---|---|
| 801 | VTSVitesse Energy Inc | 26,031 | $625.0M | 1.12% | |
| 802 | CFRCullen/Frost Bankers Inc | 5,568 | $622.0M | 1.11% | |
| 803 | UYGPROSHARES TRUST | 8,138 | $621.0M | 1.11% | |
| 804 | BAXBAXTER INTL INC | 16,179 | $614.0M | 1.10% | |
| 805 | SOXXISHARES TRUST | 2,665 | $614.0M | 1.10% | |
| 806 | LYBLyondellBasell Industries NV | 6,419 | $614.0M | 1.10% | |
| 807 | MCBSMetrocity Bankshares Inc | 20,000 | $612.0M | 1.10% | |
| 808 | PLNTPlanet Fitness Inc | 7,539 | $612.0M | 1.10% | |
| 809 | SJMSMUCKER(JM)CO | 5,056 | $611.0M | 1.09% | |
| 810 | LWLamb Weston Holdings Inc | 9,436 | $610.0M | 1.09% | |
| 811 | FWONALiberty Media Corp | 7,872 | $609.0M | 1.09% | |
| 812 | BRBRBellRing Brands Inc | 9,999 | $606.0M | 1.09% | |
| 813 | RHPRYMAN HOSPITALITY | 5,658 | $606.0M | 1.09% | |
| 814 | DBEFDB ETFS/USA | 14,401 | $605.0M | 1.08% | |
| 815 | SPYDState Street ETF/USA | 13,260 | $605.0M | 1.08% | |
| 816 | GBDCGolub Capital BDC Inc | 39,768 | $600.0M | 1.08% | |
| 817 | CMFiShares ETFs/USA | 10,350 | $600.0M | 1.08% | |
| 818 | ENPHEnphase Energy Inc | 5,304 | $599.0M | 1.07% | |
| 819 | NVRNVR Inc | 61 | $598.0M | 1.07% | |
| 820 | NVTnVent Electric PLC | 8,509 | $597.0M | 1.07% | |
| 821 | AMTXAemetis Inc | 257,690 | $592.0M | 1.06% | |
| 822 | AQLTiShares ETFs/USA | 25,163 | $590.0M | 1.06% | |
| 823 | PEOEXELON CORP | 14,534 | $589.0M | 1.06% | |
| 824 | VCRVANGUARD ETF/USA | 1,730 | $589.0M | 1.06% | |
| 825 | TAILCambria Investment Management LP | 48,882 | $589.0M | 1.06% | |
| 826 | IGVBlackRock Fund Advisors | 6,570 | $587.0M | 1.05% | |
| 827 | PEYInvesco Capital Management LLC | 26,780 | $587.0M | 1.05% | |
| 828 | HHHHoward Hughes Holdings Inc | 7,561 | $585.0M | 1.05% | |
| 829 | TECK/BTECK COMINCO LTD | 11,176 | $583.0M | 1.04% | |
| 830 | BXSLBLACKSTONE SECD LN | 19,864 | $581.0M | 1.04% | |
| 831 | GPNGlobal Payments Inc | 5,621 | $575.0M | 1.03% | |
| 832 | IYHISHARES/USA | 8,806 | $572.0M | 1.03% | |
| 833 | FNDACharles Schwab Investment Management Inc | 9,589 | $571.0M | 1.02% | |
| 834 | SPOTSpotify Technology SA | 1,542 | $568.0M | 1.02% | |
| 835 | SEBSeaboard Corp | 181 | $567.0M | 1.02% | |
| 836 | EESWisdomTree Asset Management Inc | 10,740 | $566.0M | 1.01% | |
| 837 | TRSTriMas Corp | 22,100 | $564.0M | 1.01% | |
| 838 | EWJBlackRock Fund Advisors | 7,884 | $564.0M | 1.01% | |
| 839 | AWMSkyworks Solutions Inc | 5,666 | $559.0M | 1.00% | |
| 840 | APLSApellis Pharmaceuticals Inc | 19,410 | $559.0M | 1.00% | |
| 841 | VYMIVanguard ETF/USA | 7,582 | $556.0M | 1.00% | |
| 842 | SGOLAberdeen Standard Investments | 22,091 | $555.0M | 0.99% | |
| 843 | BLDRBuilders FirstSource Inc | 2,868 | $555.0M | 0.99% | |
| 844 | CECelanese Corp | 4,021 | $546.0M | 0.98% | |
| 845 | SAPSAP SE | 2,381 | $545.0M | 0.98% | |
| 846 | WYNNWYNN RESORTS LTD | 5,667 | $543.0M | 0.97% | |
| 847 | KDKyndryl Holdings Inc | 23,670 | $543.0M | 0.97% | |
| 848 | CHRChurchill Downs Inc | 4,012 | $542.0M | 0.97% | |
| 849 | NTAPNETAPP INC | 4,370 | $539.0M | 0.97% | |
| 850 | COKECoca-Cola Consolidated Inc | 410 | $539.0M | 0.97% | |
| 851 | TMDXTransMedics Group Inc | 3,429 | $537.0M | 0.96% | |
| 852 | CRICarter's Inc | 8,253 | $536.0M | 0.96% | |
| 853 | MGRCMcGrath RentCorp | 5,083 | $535.0M | 0.96% | |
| 854 | XLREState Street ETF/USA | 11,973 | $534.0M | 0.96% | |
| 855 | FFIVF5 Inc | 2,397 | $527.0M | 0.94% | |
| 856 | CALYTopgolf Callaway Brands Corp | 47,913 | $526.0M | 0.94% | |
| 857 | DJDInvesco ETFs/USA | 10,000 | $525.0M | 0.94% | |
| 858 | SCZBlackRock Fund Advisors | 7,751 | $524.0M | 0.94% | |
| 859 | IGPTInvesco Capital Management LLC | 11,516 | $523.0M | 0.94% | |
| 860 | SSDSimpson Manufacturing Co Inc | 2,739 | $523.0M | 0.94% | |
| 861 | CRCrane Co | 3,308 | $523.0M | 0.94% | |
| 862 | FT2First Horizon Corp | 33,667 | $522.0M | 0.94% | |
| 863 | FIVEFive Below Inc | 5,851 | $516.0M | 0.92% | |
| 864 | HOLXHOLOGIC INC | 6,315 | $514.0M | 0.92% | |
| 865 | IEURBLACKROCK FUND ADVISORS | 8,433 | $513.0M | 0.92% | |
| 866 | NGGNational Grid PLC | 7,377 | $513.0M | 0.92% | |
| 867 | WEAWestern Alliance Bancorp | 5,927 | $512.0M | 0.92% | |
| 868 | HRIHerc Holdings Inc | 3,204 | $510.0M | 0.91% | |
| 869 | CNMCore & Main Inc | 11,506 | $510.0M | 0.91% | |
| 870 | CAPLCrossAmerica Partners LP | 24,500 | $507.0M | 0.91% | |
| 871 | FITB5TH THIRD BANCORP | 11,822 | $506.0M | 0.91% | |
| 872 | VISVANGUARD WORLD FDS | 1,945 | $505.0M | 0.90% | |
| 873 | BAC 7.25 PERP LBANK OF AMERICA CORP | 397 | $504.0M | 0.90% | |
| 874 | TTENTotalEnergies SE | 7,775 | $502.0M | 0.90% | |
| 875 | APOApollo Global Management Inc | 4,009 | $500.0M | 0.90% | |
| 876 | EXPDEXPEDTRS INTL WASH | 3,801 | $499.0M | 0.89% | |
| 877 | DGXQuest Diagnostics Inc | 3,203 | $497.0M | 0.89% | |
| 878 | UHSUniversal Health Services Inc | 2,167 | $495.0M | 0.89% | |
| 879 | SEESealed Air Corp | 13,564 | $492.0M | 0.88% | |
| 880 | EXPOExponent Inc | 4,257 | $490.0M | 0.88% | |
| 881 | RCReady Capital Corp | 63,988 | $488.0M | 0.87% | |
| 882 | NEARiShares ETFs/USA | 9,443 | $483.0M | 0.87% | |
| 883 | DRLLEA Series Trust | 17,133 | $481.0M | 0.86% | |
| 884 | LUVSOUTHWEST AIRLINES | 16,245 | $480.0M | 0.86% | |
| 885 | WOODISHARES TRUST | 5,560 | $479.0M | 0.86% | |
| 886 | CNCCentene Corp | 6,371 | $479.0M | 0.86% | |
| 887 | LIILennox International Inc | 792 | $478.0M | 0.86% | |
| 888 | WTSWatts Water Technologies Inc | 2,303 | $477.0M | 0.85% | |
| 889 | VRSNVeriSign Inc | 2,507 | $476.0M | 0.85% | |
| 890 | DFUSDimensional Fund Advisors LP | 7,616 | $473.0M | 0.85% | |
| 891 | SOFISoFi Technologies Inc | 59,849 | $470.0M | 0.84% | |
| 892 | ITOTiShares ETFs/USA | 3,718 | $467.0M | 0.84% | |
| 893 | SRESEMPRA ENERGY | 5,520 | $461.0M | 0.83% | |
| 894 | SPXLRafferty Asset Management LLC | 2,813 | $461.0M | 0.83% | |
| 895 | STXSeagate Technology Holdings PL | 4,199 | $459.0M | 0.82% | |
| 896 | PCTYPaylocity Holding Corp | 2,781 | $458.0M | 0.82% | |
| 897 | NDSNNordson Corp | 1,742 | $457.0M | 0.82% | |
| 898 | SCHVCharles Schwab Investment Management Inc | 5,670 | $455.0M | 0.82% | |
| 899 | IBTEBlackRock Fund Advisors | 18,935 | $454.0M | 0.81% | |
| 900 | VEGIBlackRock Fund Advisors | 11,930 | $453.0M | 0.81% |