13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,141 holding rows worth $47,214,494,669.
- Accession
- 0001298088-24-000004
- Filer
- CIK 1298088
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,142 entries on the cover page, a total value of $47,214,494,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,214,494,669 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 1,933 | $245,298 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,812 | $244,137 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,496 | $243,990 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,095 | $243,955 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,032 | $243,774 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,485 | $242,661 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,321 | $240,226 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,335 | $238,792 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,243 | $238,140 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,416 | $237,541 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,320 | $236,542 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,135 | $235,669 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,408 | $235,302 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,246 | $235,291 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,760 | $235,224 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,509 | $234,356 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,603 | $234,326 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,429 | $231,246 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,943 | $231,175 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,596 | $230,159 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,009 | $229,749 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 150,100 | $229,653 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,174 | $229,004 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 952 | $227,595 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,872 | $227,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,260 | $227,301 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,232 | $227,113 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 684 | $225,194 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,352 | $223,629 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,610 | $223,277 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,924 | $223,140 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 166,171 | $222,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,725 | $222,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,687 | $222,135 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,056 | $222,049 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $222,020 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,000 | $220,140 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,044 | $218,196 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,339 | $217,855 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $217,680 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,257 | $217,307 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,765 | $216,937 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,100 | $216,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $216,260 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,000 | $214,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,818 | $213,351 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,627 | $213,191 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,334 | $212,721 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,217 | $212,618 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,800 | $212,240 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,621 | $211,631 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $211,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,888 | $211,309 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,371 | $211,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,122 | $210,704 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,299 | $209,820 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,844 | $209,067 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,455 | $208,929 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,138 | $208,880 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,783 | $208,843 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 680 | $207,094 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,199 | $207,069 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $206,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,285 | $206,039 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,240 | $205,428 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $205,400 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,911 | $205,333 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,027 | $204,978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,661 | $204,897 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,400 | $203,928 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,544 | $200,925 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,722 | $200,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,770 | $200,489 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,272 | $200,115 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,600 | $199,272 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $198,742 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,992 | $194,031 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $191,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,598 | $190,586 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,404 | $187,424 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,847 | $184,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,698 | $183,432 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,599 | $177,913 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,280 | $166,531 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,846 | $160,945 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $157,920 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,904 | $157,017 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,351 | $146,861 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $145,600 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,762 | $142,041 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,463 | $133,173 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,790 | $129,572 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,061 | $122,666 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,822 | $121,673 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 70,000 | $116,200 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 690,079 | $111,103 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $105,300 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $100,500 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,541 | $90,328 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $87,258 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,850 | $85,859 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,554 | $82,855 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 100,000 | $82,600 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 56,307 | $81,645 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,400 | $79,608 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $72,254 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,752 | $50,899 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,837 | $50,743 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $49,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,500 | $42,525 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,845 | $42,287 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,793 | $41,877 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $37,733 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 18,389 | $36,778 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 30,000 | $29,880 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,085 | $29,123 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,546 | $28,369 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,031 | $28,087 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 25,000 | $24,266 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,100 | $24,104 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,814 | $22,445 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $20,918 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $20,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,000 | $18,750 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $18,250 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,000 | $18,189 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,000 | $16,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,000 | $16,510 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,000 | $14,925 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,363 | $13,450 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 20,000 | $12,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,000 | $11,638 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $9,521 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,416 | $9,515 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 55,000 | $7,959 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,620 | $6,034 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $5,730 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $5,385 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 28,449 | $4,945 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,000 | $3,535 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 20,000 | $1,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |