Fund HoldingsCIBC Private Wealth Group LLC

Total Portfolio Value
$47.21B
Total Bought
$21.64B
Total Sold
$19.93B
Net Transaction
+$1.71B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)07,847,190+7,847,19001,096,1742.32%+1,096,174
VISA INC COM CL A(V)03,650,712+3,650,7120950,4632.01%+950,463
UNITEDHEALTH GROUP INC COM(UNH)01,445,933+1,445,9330761,2401.61%+761,240
BLACKSTONE INC COM(BX)05,554,119+5,554,1190727,1451.54%+727,145
ALPHABET INC CAP STK CL C(GOOG)04,820,795+4,820,7950679,3951.44%+679,395
S&P GLOBAL INC COM(SPGI)01,383,911+1,383,9110609,6401.29%+609,640
NVIDIA CORPORATION COM(NVDA)01,131,359+1,131,3590560,2721.19%+560,272
JPMORGAN CHASE & CO COM(JPM)03,215,505+3,215,5050546,9571.16%+546,957
NEXTERA ENERGY INC COM(NEE)08,012,720+8,012,7200486,6931.03%+486,693
SALESFORCE INC COM(CRM)01,709,368+1,709,3680449,8030.95%+449,803
CISCO SYS INC COM(CSCO)08,800,759+8,800,7590444,6140.94%+444,614
ADOBE INC COM(ADBE)0699,791+699,7910417,4950.88%+417,495
CME GROUP INC COM(CME)01,872,774+1,872,7740394,4060.84%+394,406
MICROSOFT CORP COM(MSFT)07,004,149+7,004,14902,633,8405.58%+2,633,840
AMERICAN TOWER CORP NEW COM(AMT)01,649,785+1,649,7850356,1550.75%+356,155
INTERCONTINENTAL EXCHANGE IN COM(ICE)02,588,529+2,588,5290332,4450.70%+332,445
MASTERCARD INCORPORATED CL A(MA)0745,105+745,1050317,7950.67%+317,795
COSTCO WHSL CORP NEW COM(COST)0464,166+464,1660306,3870.65%+306,387
VANGUARD INDEX FDS S&P 500 ETF SHS0675,290+675,2900294,9670.62%+294,967
OTIS WORLDWIDE CORP COM(OTIS)03,287,939+3,287,9390294,1720.62%+294,172
AMAZON COM INC COM(AMZN)011,377,266+11,377,26601,728,6623.66%+1,728,662
PROLOGIS INC. COM(PLD)02,195,712+2,195,7120292,6880.62%+292,688
ZOETIS INC CL A(ZTS)01,448,665+1,448,6650285,9230.61%+285,923
TE CONNECTIVITY LTD SHS(TEL)01,990,375+1,990,3750279,6480.59%+279,648
VANGUARD INDEX FDS MID CAP ETF01,173,303+1,173,3030272,9570.58%+272,957
CONOCOPHILLIPS COM(COP)02,248,127+2,248,1270260,9400.55%+260,940
IQVIA HLDGS INC COM(IQV)01,118,738+1,118,7380258,8530.55%+258,853
CHENIERE ENERGY INC COM NEW(LNG)01,487,400+1,487,4000253,9140.54%+253,914
VANGUARD INDEX FDS SMALL CP ETF01,166,174+1,166,1740248,7800.53%+248,780
BLACKROCK INC COM(BLK)0289,299+289,2990234,8530.50%+234,853
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)01,898,392+1,898,3920225,7570.48%+225,757
APPLE INC COM(AAPL)010,767,500+10,767,50002,073,0674.39%+2,073,067
ISHARES TR CORE S&P500 ETF0431,121+431,1210205,9170.44%+205,917
MCDONALDS CORP COM(MCD)0791,639+791,6390234,7290.50%+234,729
ISHARES TR RUS 1000 GRW ETF0663,651+663,6510201,1990.43%+201,199
ICON PLC SHS(ICLR)0695,932+695,9320196,9980.42%+196,998
JPMORGAN CHASE & CO ALERIAN ML ETN07,434,116+7,434,1160188,5290.40%+188,529
EDWARDS LIFESCIENCES CORP COM03,446,758+3,446,7580262,8150.56%+262,815
ISHARES TR RUS MID CAP ETF02,320,692+2,320,6920180,3870.38%+180,387
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
03,172,309+3,172,3090174,4140.37%+174,414
SPDR S&P 500 ETF TR TR UNIT(SPY)0347,539+347,5390165,1890.35%+165,189
VANGUARD INDEX FDS VALUE ETF01,034,763+1,034,7630154,6970.33%+154,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF03,612,133+3,612,1330148,4590.31%+148,459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT03,042,693+3,042,6930145,7450.31%+145,745
ALPS ETF TR CLEAN ENERGY
CLEAN ENERGY
03,935,068+3,935,0680141,2690.30%+141,269
WORKDAY INC CL A(WDAY)0508,259+508,2590140,3100.30%+140,310
ENTEGRIS INC COM(ENTG)01,150,714+1,150,7140137,8780.29%+137,878
ABBVIE INC COM(ABBV)0839,227+839,2270130,0550.28%+130,055
FIDELITY NATL INFORMATION SV COM(FIS)02,144,116+2,144,1160128,7970.27%+128,797
MERCK & CO INC COM(MRK)01,146,245+1,146,2450124,9640.26%+124,964
EQUINIX INC COM(EQIX)0148,220+148,2200119,3750.25%+119,375
ISHARES TR RUSSELL 2000 ETF0585,500+585,5000117,5160.25%+117,516
ISHARES TR RUS 1000 ETF0438,340+438,3400114,9590.24%+114,959
MPLX LP COM UNIT REP LTD(MPLX)03,028,327+3,028,3270111,2000.24%+111,200
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0314,626+314,6260110,4060.23%+110,406
WEC ENERGY GROUP INC COM(WEC)01,198,681+1,198,6810100,8930.21%+100,893
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0129,941+129,941098,2880.21%+98,288
HOME DEPOT INC COM(HD)01,957,351+1,957,3510678,3201.44%+678,320
BROADRIDGE FINL SOLUTIONS IN COM(BR)0473,820+473,820097,4880.21%+97,488
IDEXX LABS INC COM(IDXX)0175,098+175,098097,1880.21%+97,188
CROWDSTRIKE HLDGS INC CL A(CRWD)0375,080+375,080095,7650.20%+95,765
COSTAR GROUP INC COM(CSGP)01,072,575+1,072,575093,7320.20%+93,732
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
02,679,566+2,679,566092,3380.20%+92,338
ISHARES TR MSCI EAFE ETF01,218,607+1,218,607091,8220.19%+91,822
COMCAST CORP NEW CL A(CCZ)02,045,138+2,045,138089,6790.19%+89,679
BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC)02,857,704+2,857,704082,2730.17%+82,273
AMERIPRISE FINL INC COM(AMP)0213,868+213,868081,2340.17%+81,234
FTAI AVIATION LTD SHS(FTAI)1,499,3802,858,682+1,359,30253,303132,6430.28%+79,340
ISHARES TR RUS MD CP GR ETF0752,570+752,570078,6140.17%+78,614
ISHARES GOLD TR ISHARES NEW(IAU)02,000,500+2,000,500078,0800.17%+78,080
IRON MTN INC DEL COM(IRM)01,078,601+1,078,601075,4800.16%+75,480
DATADOG INC CL A COM(DDOG)0601,565+601,565073,0180.15%+73,018
MARTIN MARIETTA MATLS INC COM(MLM)0863,265+863,2650430,6910.91%+430,691
QUALCOMM INC COM(QCOM)02,184,774+2,184,7740315,9840.67%+315,984
UNION PAC CORP COM(UNP)01,713,523+1,713,5230420,8760.89%+420,876
ISHARES TR MSCI AC ASIA ETF0993,151+993,151066,1140.14%+66,114
NOVARTIS AG SPONSORED ADR(NVS)0625,605+625,605063,1600.13%+63,160
ASTRAZENECA PLC SPONSORED ADR(AZN)9,535,73610,424,914+889,178645,760708,6171.50%+62,857
HDFC BANK LTD SPONSORED ADS(HDB)0929,921+929,921062,4070.13%+62,407
ABBOTT LABS COM04,962,011+4,962,0110546,1691.16%+546,169
PEPSICO INC COM(PEP)02,459,923+2,459,9230417,7930.88%+417,793
UBS AG LONDON BRANCH ETRACS ALER MLP(AMUB)02,773,976+2,773,976059,3080.13%+59,308
BANCO SANTANDER S.A. ADR(SAN)014,148,083+14,148,083058,6990.12%+58,699
INTERCONTINENTAL HOTELS GROU SPONSORED ADS(IHG)0632,644+632,644057,5460.12%+57,546
DEXCOM INC COM(DXCM)0462,702+462,702057,4170.12%+57,417
CHUBB LIMITED COM
COM
0244,642+244,642055,2890.12%+55,289
VERALTO CORP COM SHS(VLTO)0667,132+667,132054,8780.12%+54,878
ROPER TECHNOLOGIES INC COM(ROP)01,010,150+1,010,1500550,7031.17%+550,703
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A(BIPC)01,461,391+1,461,391051,5580.11%+51,558
SBA COMMUNICATIONS CORP NEW CL A(SBAC)0198,569+198,569050,3750.11%+50,375
BROADCOM INC COM(AVGO)093,613+93,6130104,4960.22%+104,496
GLOBANT S A COM
COM
0405,124+405,124096,4110.20%+96,411
VANGUARD INDEX FDS TOTAL STK MKT0200,828+200,828047,6400.10%+47,640
ULTA BEAUTY INC COM(ULTA)097,162+97,162047,6080.10%+47,608
GOLDMAN SACHS GROUP INC COM(GS)0121,410+121,410046,8370.10%+46,837
SERVICENOW INC COM(NOW)094,386+94,386066,6820.14%+66,682
HONEYWELL INTL INC COM(HON)02,272,960+2,272,9600476,6621.01%+476,662
INVESCO QQQ TR UNIT SER 10111,639+111,639045,7190.10%+45,719
CHECK POINT SOFTWARE TECH LT ORD
ORD
0295,407+295,407045,1350.10%+45,135
PALO ALTO NETWORKS INC COM(PANW)0969,154+969,1540285,7840.61%+285,784
Page 1 of 1