CIBC Private Wealth Group LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$47.2B
Holdings
1,141
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRINGERSOLL RAND INC COM | 484,303 | $37.5B | 79.33% | |
| 202 | FIVEFIVE BELOW INC COM | 175,343 | $37.4B | 79.16% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW COM | 643,676 | $37.1B | 78.54% | |
| 204 | SB9SITIO ROYALTIES CORP CLASS A COM | 1,565,773 | $36.8B | 77.97% | |
| 205 | SBUXSTARBUCKS CORP COM | 382,057 | $36.7B | 77.69% | |
| 206 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 912,364 | $35.8B | 75.79% | |
| 207 | CRLCHARLES RIV LABS INTL INC COM | 146,654 | $34.7B | 73.43% | |
| 208 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 216,617 | $34.5B | 72.99% | |
| 209 | XELXCEL ENERGY INC COM | 544,678 | $33.7B | 71.42% | |
| 210 | CCKCROWN HLDGS INC COM | 364,599 | $33.6B | 71.11% | |
| 211 | AONAON PLC SHS CL A | 115,090 | $33.5B | 70.94% | |
| 212 | WCNWASTE CONNECTIONS INC COM | 224,353 | $33.5B | 70.93% | |
| 213 | IJRISHARES TR CORE S&P SCP ETF | 309,276 | $33.5B | 70.91% | |
| 214 | ALNYALNYLAM PHARMACEUTICALS INC COM | 173,701 | $33.2B | 70.42% | |
| 215 | EQNREQUINOR ASA SPONSORED ADR | 1,045,722 | $33.1B | 70.12% | |
| 216 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 251,693 | $32.8B | 69.49% | |
| 217 | CLCOLGATE PALMOLIVE CO COM | 410,057 | $32.7B | 69.23% | |
| 218 | HUMHUMANA INC COM | 70,662 | $32.3B | 68.51% | |
| 219 | USFDUS FOODS HLDG CORP COM | 699,980 | $31.8B | 67.32% | |
| 220 | TRUTRANSUNION COM | 460,203 | $31.6B | 66.97% | |
| 221 | KLACKLA CORP COM NEW | 54,204 | $31.5B | 66.73% | |
| 222 | SFMSPROUTS FMRS MKT INC COM | 646,187 | $31.1B | 65.84% | |
| 223 | NSZNETSCOUT SYS INC COM | 1,412,739 | $31.0B | 65.68% | |
| 224 | MDTMEDTRONIC PLC SHS | 374,630 | $30.9B | 65.37% | |
| 225 | FANGDIAMONDBACK ENERGY INC COM | 198,126 | $30.7B | 65.08% | |
| 226 | DEODIAGEO PLC SPON ADR NEW | 378,390 | $30.6B | 64.73% | |
| 227 | FNDFLOOR & DECOR HLDGS INC CL A | 263,839 | $29.4B | 62.34% | |
| 228 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 452,656 | $28.7B | 60.71% | |
| 229 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 667,633 | $28.2B | 59.63% | |
| 230 | AG8AGILENT TECHNOLOGIES INC COM | 201,247 | $28.0B | 59.26% | |
| 231 | MASMASCO CORP COM | 413,302 | $27.7B | 58.63% | |
| 232 | ECLECOLAB INC COM | 139,365 | $27.6B | 58.55% | |
| 233 | IWDISHARES TR RUS 1000 VAL ETF | 166,685 | $27.5B | 58.34% | |
| 234 | IJHISHARES TR CORE S&P MCP ETF | 96,771 | $26.8B | 56.80% | |
| 235 | BERYEURBERRY GLOBAL GROUP INC COM | 396,989 | $26.8B | 56.66% | |
| 236 | NKENIKE INC CL B | 242,269 | $26.3B | 55.71% | |
| 237 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 108,126 | $26.1B | 55.37% | |
| 238 | ZSZSCALER INC COM | 117,725 | $26.1B | 55.24% | |
| 239 | RRXREGAL REXNORD CORPORATION COM | 171,666 | $25.4B | 53.82% | |
| 240 | DELLDELL TECHNOLOGIES INC CL C | 331,248 | $25.3B | 53.67% | |
| 241 | UPSUNITED PARCEL SERVICE INC CL B | 157,977 | $24.8B | 52.61% | |
| 242 | DPZDOMINOS PIZZA INC COM | 59,172 | $24.4B | 51.66% | |
| 243 | GVIISHARES TR INTRM GOV CR ETF | 232,479 | $24.4B | 51.58% | |
| 244 | TSLATESLA INC COM | 96,175 | $23.9B | 50.61% | |
| 245 | PKNREVVITY INC COM | 218,565 | $23.9B | 50.60% | |
| 246 | AVTRAVANTOR INC COM | 1,039,405 | $23.7B | 50.26% | |
| 247 | APTVAPTIV PLC SHS | 260,090 | $23.3B | 49.42% | |
| 248 | DTMDT MIDSTREAM INC COMMON STOCK | 425,408 | $23.3B | 49.37% | |
| 249 | MRVLMARVELL TECHNOLOGY INC COM | 385,761 | $23.3B | 49.28% | |
| 250 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 717,870 | $22.6B | 47.88% | |
| 251 | LTHM1EURLIVENT CORP COM | 1,176,796 | $21.2B | 44.81% | |
| 252 | CITHE CIGNA GROUP COM | 70,145 | $21.0B | 44.49% | |
| 253 | PCTYPAYLOCITY HLDG CORP COM | 123,816 | $20.4B | 43.23% | |
| 254 | LQDISHARES TR IBOXX INV CP ETF | 182,139 | $20.2B | 42.69% | |
| 255 | MCOMOODYS CORP COM | 49,271 | $19.2B | 40.76% | |
| 256 | OSKOSHKOSH CORP COM | 176,760 | $19.2B | 40.58% | |
| 257 | TMCITREACE MED CONCEPTS INC COM | 1,460,081 | $18.6B | 39.43% | |
| 258 | INTCINTEL CORP COM | 348,301 | $17.5B | 37.07% | |
| 259 | SAIASAIA INC COM | 39,078 | $17.1B | 36.27% | |
| 260 | IWSISHARES TR RUS MDCP VAL ETF | 146,337 | $17.0B | 36.04% | |
| 261 | FMCFMC CORP COM NEW | 267,092 | $16.8B | 35.67% | |
| 262 | ASOACADEMY SPORTS & OUTDOORS IN COM | 254,301 | $16.8B | 35.55% | |
| 263 | NSUSDNUSTAR ENERGY LP UNIT COM | 880,142 | $16.4B | 34.82% | |
| 264 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 408,058 | $16.4B | 34.72% | |
| 265 | ONON SEMICONDUCTOR CORP COM | 195,397 | $16.3B | 34.57% | |
| 266 | NFLXNETFLIX INC COM | 33,503 | $16.3B | 34.55% | |
| 267 | RSGREPUBLIC SVCS INC COM | 98,857 | $16.3B | 34.53% | |
| 268 | LWLAMB WESTON HLDGS INC COM | 148,977 | $16.1B | 34.10% | |
| 269 | TECHBIO-TECHNE CORP COM | 208,108 | $16.1B | 34.01% | |
| 270 | LMTLOCKHEED MARTIN CORP COM | 35,410 | $16.0B | 33.99% | |
| 271 | DEDEERE & CO COM | 39,012 | $15.6B | 33.04% | |
| 272 | ZWSZURN ELKAY WATER SOLNS CORP COM | 527,049 | $15.5B | 32.83% | |
| 273 | EXECHESAPEAKE ENERGY CORP COM | 200,641 | $15.4B | 32.70% | |
| 274 | BDXBECTON DICKINSON & CO COM | 63,047 | $15.4B | 32.56% | |
| 275 | WMWASTE MGMT INC DEL COM | 84,273 | $15.1B | 31.97% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC COM | 15,318 | $14.6B | 30.82% | |
| 277 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 186,974 | $14.5B | 30.62% | |
| 278 | ENBENBRIDGE INC COM | 398,999 | $14.4B | 30.44% | |
| 279 | PNRPENTAIR PLC SHS | 195,318 | $14.2B | 30.08% | |
| 280 | TRPTC ENERGY CORP COM | 361,941 | $14.1B | 29.97% | |
| 281 | WIXWIX COM LTD SHS | 113,864 | $14.0B | 29.67% | |
| 282 | BUWABIO RAD LABS INC CL A | 43,287 | $14.0B | 29.60% | |
| 283 | EMREMERSON ELEC CO COM | 143,288 | $13.9B | 29.54% | |
| 284 | CVSCVS HEALTH CORP COM | 175,027 | $13.8B | 29.27% | |
| 285 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 81,055 | $13.8B | 29.25% | |
| 286 | GQ9SPDR GOLD TR GOLD SHS | 71,529 | $13.7B | 28.96% | |
| 287 | BACBANK AMERICA CORP COM | 406,033 | $13.7B | 28.96% | |
| 288 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 178,540 | $13.6B | 28.79% | |
| 289 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 82,604 | $13.6B | 28.76% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 25 | $13.6B | 28.73% | |
| 291 | CATCATERPILLAR INC COM | 45,077 | $13.3B | 28.23% | |
| 292 | VUGVANGUARD INDEX FDS GROWTH ETF | 42,178 | $13.1B | 27.77% | |
| 293 | ACWXISHARES TR MSCI ACWI EX US | 255,695 | $13.1B | 27.64% | |
| 294 | YUMYUM BRANDS INC COM | 97,946 | $12.8B | 27.10% | |
| 295 | CMSCMS ENERGY CORP COM | 218,133 | $12.7B | 26.83% | |
| 296 | BABOEING CO COM | 48,486 | $12.6B | 26.77% | |
| 297 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 159,398 | $12.4B | 26.34% | |
| 298 | WCCWESCO INTL INC COM | 71,261 | $12.4B | 26.24% | |
| 299 | OI*O-I GLASS INC COM | 751,886 | $12.3B | 26.08% | |
| 300 | DGDOLLAR GEN CORP NEW COM | 90,260 | $12.3B | 25.99% |