Fund HoldingsCIBC Private Wealth Group LLC

Total Portfolio Value
$42.26B
Total Bought
$17.60B
Total Sold
$20.87B
Net Transaction
-$3.27B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC CAP STK CL A08,197,580+8,197,58001,072,7352.54%+1,072,735
VISA INC COM CL A(V)03,674,839+3,674,8390845,2502.00%+845,250
UNITEDHEALTH GROUP INC COM(UNH)01,479,887+1,479,8870746,1441.77%+746,144
ALPHABET INC CAP STK CL C05,260,119+5,260,1190693,5471.64%+693,547
ASTRAZENECA PLC SPONSORED ADR(AZN)09,535,736+9,535,7360645,7601.53%+645,760
BLACKSTONE INC COM05,944,205+5,944,2050636,8621.51%+636,862
S&P GLOBAL INC COM(SPGI)01,412,063+1,412,0630515,9821.22%+515,982
NEXTERA ENERGY INC COM08,433,076+8,433,0760483,1311.14%+483,131
CISCO SYS INC COM(CSCO)08,925,847+8,925,8470479,8541.14%+479,854
JPMORGAN CHASE & CO COM(JPM)03,264,719+3,264,7190473,4491.12%+473,449
SALESFORCE INC COM01,992,274+1,992,2740403,9930.96%+403,993
ADOBE INC COM0791,115+791,1150403,3900.95%+403,390
OLD DOMINION FREIGHT LINE IN COM(ODFL)1,418,6092,089,903+671,294524,531855,0632.02%+330,532
COSTCO WHSL CORP NEW COM0538,334+538,3340304,1380.72%+304,138
CME GROUP INC COM(CME)01,503,910+1,503,9100301,1130.71%+301,113
INTERCONTINENTAL EXCHANGE IN COM02,648,854+2,648,8540291,4270.69%+291,427
MASTERCARD INCORPORATED CL A(MA)0717,801+717,8010284,1840.67%+284,184
AMERICAN TOWER CORP NEW COM(AMT)01,709,940+1,709,9400281,2000.67%+281,200
CONOCOPHILLIPS COM(COP)02,304,476+2,304,4760276,0760.65%+276,076
OTIS WORLDWIDE CORP COM03,379,976+3,379,9760271,4460.64%+271,446
TE CONNECTIVITY LTD SHS02,045,819+2,045,8190252,7200.60%+252,720
PROLOGIS INC. COM(PLD)02,209,648+2,209,6480247,9450.59%+247,945
CHENIERE ENERGY INC COM NEW(LNG)01,472,513+1,472,5130244,3780.58%+244,378
IQVIA HLDGS INC COM(IQV)01,166,167+1,166,1670229,4430.54%+229,443
MONDELEZ INTL INC CL A(MDLZ)03,223,296+3,223,2960223,6970.53%+223,697
ALPS ETF TR CLEAN ENERGY05,413,328+5,413,3280197,9650.47%+197,965
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)01,902,816+1,902,8160195,7430.46%+195,743
BLACKROCK INC COM0297,061+297,0610192,0470.45%+192,047
JPMORGAN CHASE & CO ALERIAN ML ETN07,259,066+7,259,0660179,2990.42%+179,299
ICON PLC SHS0689,601+689,6010169,8140.40%+169,814
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM02,984,653+2,984,6530159,8580.38%+159,858
NVIDIA CORPORATION COM(NVDA)0358,461+358,4610155,9270.37%+155,927
META PLATFORMS INC CL A(META)0461,773+461,7730138,6290.33%+138,629
FIDELITY NATL INFORMATION SV COM02,360,230+2,360,2300130,4500.31%+130,450
ABBVIE INC COM(ABBV)0839,112+839,1120125,0780.30%+125,078
AMPHENOL CORP NEW CL A01,466,329+1,466,3290123,1570.29%+123,157
WEC ENERGY GROUP INC COM01,430,984+1,430,9840115,2660.27%+115,266
MERCK & CO INC COM(MRK)01,110,561+1,110,5610114,3320.27%+114,332
ZOETIS INC CL A(ZTS)0650,781+650,7810113,2230.27%+113,223
WORKDAY INC CL A0515,749+515,7490110,8090.26%+110,809
EQUINIX INC COM(EQIX)0149,477+149,4770108,5590.26%+108,559
ENTEGRIS INC COM(ENTG)01,059,647+1,059,647099,5110.24%+99,511
COSTAR GROUP INC COM(CSGP)01,232,258+1,232,258094,7480.22%+94,748
KINSALE CAP GROUP INC COM(KNSL)0225,687+225,687093,4640.22%+93,464
COMCAST CORP NEW CL A02,051,773+2,051,773090,9760.22%+90,976
SPDR S&P 500 ETF TR TR UNIT0211,897+211,897090,5820.21%+90,582
MPLX LP COM UNIT REP LTD(MPLX)02,453,590+2,453,590087,2740.21%+87,274
BROADRIDGE FINL SOLUTIONS IN COM0474,866+474,866085,0250.20%+85,025
ACCENTURE PLC IRELAND SHS CLASS A0274,925+274,925084,4320.20%+84,432
GOLDMAN SACHS GROUP INC COM(GS)0249,396+249,396080,6970.19%+80,697
BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC)03,310,946+3,310,946079,2640.19%+79,264
IDEXX LABS INC COM0176,394+176,394077,1320.18%+77,132
DANAHER CORPORATION COM(DHR)02,374,285+2,374,2850589,0601.39%+589,060
GLOBAL X FDS US INFR DEV ETF02,316,745+2,316,745070,3830.17%+70,383
AMERIPRISE FINL INC COM(AMP)0210,684+210,684069,4580.16%+69,458
ASML HOLDING N V N Y REGISTRY SHS0113,298+113,298066,6940.16%+66,694
IRON MTN INC DEL COM01,100,879+1,100,879065,4470.15%+65,447
CROWDSTRIKE HLDGS INC CL A(CRWD)0377,894+377,894063,2520.15%+63,252
UBS AG LONDON BRANCH ETRACS ALER MLP02,903,909+2,903,909061,7010.15%+61,701
AGILENT TECHNOLOGIES INC COM(A)0528,597+528,597059,1080.14%+59,108
ONEOK INC NEW COM(OKE)02,458,318+2,458,3180155,9310.37%+155,931
DATADOG INC CL A COM(DDOG)0597,660+597,660054,4410.13%+54,441
HDFC BANK LTD SPONSORED ADS0908,656+908,656053,6200.13%+53,620
FTAI AVIATION LTD SHS(FTAI)01,499,380+1,499,380053,3030.13%+53,303
YUM CHINA HLDGS INC COM(YUMC)0910,285+910,285050,7210.12%+50,721
CHUBB LIMITED COM0240,239+240,239050,0130.12%+50,013
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A01,415,094+1,415,094050,0090.12%+50,009
NOVARTIS AG SPONSORED ADR0485,044+485,044049,4070.12%+49,407
THE TRADE DESK INC COM CL A(TTD)0603,325+603,325047,1500.11%+47,150
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR)01,558,533+1,558,533046,2880.11%+46,288
BROOKFIELD INFRAST PARTNERS LP INT UNIT01,492,702+1,492,702043,8850.10%+43,885
SBA COMMUNICATIONS CORP NEW CL A0199,732+199,732039,9800.09%+39,980
NUSTAR ENERGY LP UNIT COM02,303,806+2,303,806040,1780.10%+40,178
ALIBABA GROUP HLDG LTD SPONSORED ADS0452,190+452,190039,2230.09%+39,223
MARRIOTT INTL INC NEW CL A(MAR)0199,351+199,351039,1840.09%+39,184
SHELL PLC SPON ADS(SHEL)0607,050+607,050039,0820.09%+39,082
MEDTRONIC PLC SHS0497,264+497,264038,9660.09%+38,966
ULTA BEAUTY INC COM096,959+96,959038,7300.09%+38,730
IDEX CORP COM(IEX)0186,061+186,061038,7050.09%+38,705
CHECK POINT SOFTWARE TECH LT ORD0289,156+289,156038,5390.09%+38,539
BANCO SANTANDER S.A. ADR010,008,414+10,008,414037,6320.09%+37,632
AON PLC SHS CL A(AON)0114,955+114,955037,2710.09%+37,271
XCEL ENERGY INC COM0636,133+636,133036,4000.09%+36,400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT01,623,641+1,623,641035,2980.08%+35,298
TOYOTA MOTOR CORP ADS(TM)0192,387+192,387034,5820.08%+34,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0387,701+387,701033,6910.08%+33,691
MONSTER BEVERAGE CORP NEW COM0632,415+632,415033,4860.08%+33,486
INTERCONTINENTAL HOTELS GROU SPONSORED ADS(IHG)0447,599+447,599033,4580.08%+33,458
INGERSOLL RAND INC COM(IR)0478,171+478,171030,4690.07%+30,469
BHP GROUP LTD SPONSORED ADS0521,451+521,451029,6600.07%+29,660
WASTE CONNECTIONS INC COM(WCN)0220,358+220,358029,5940.07%+29,594
CHEVRON CORP NEW COM(CVX)01,876,888+1,876,8880316,4810.75%+316,481
FIVE BELOW INC COM0172,843+172,843027,8100.07%+27,810
APTIV PLC SHS0260,889+260,889025,7210.06%+25,721
TRADEWEB MKTS INC CL A(TW)0320,083+320,083025,6710.06%+25,671
LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG)011,881,976+11,881,976025,3090.06%+25,309
DOMINION ENERGY INC COM0564,144+564,144025,2000.06%+25,200
SONY GROUP CORP SPONSORED ADR(SONY)0302,467+302,467024,9260.06%+24,926
PAYLOCITY HLDG CORP COM0136,174+136,174024,7430.06%+24,743
UNITED PARCEL SERVICE INC CL B(UPS)0158,079+158,079024,6400.06%+24,640
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