CIBC Private Wealth Group, LLC [Rocket]

Holdings

CIBC Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	11,796,824	64,335	2,288,229,955,000	1,106,778,395,000	5.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,687,681	41,312	1,523,606,114,000	743,410,528,000	3.33		Hist	06/30/2023
VICI PROPERTIES INC.		Common	9,326,607	3,248,880	293,135,258,000	262,512,731,000	0.64	0.93	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,264,114	714,487	573,893,685,000	254,797,301,000	1.25		Hist	06/30/2023
Mastercard Inc	MA	CL A	797,403	21,744	313,618,715,000	250,911,202,000	0.69	0.08	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,434,398	20,022	575,035,678,000	249,488,780,000	1.26	0.45	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,035,856	191,178	430,094,939,000	204,866,410,000	0.94		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,821,605	1,106,057	252,787,593,000	194,201,730,000	0.55	0.52	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,604,973	144,264	297,385,498,000	175,227,851,000	0.65	0.45	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,058,443	7,516	508,899,165,000	171,049,161,000	1.11	1.00	Hist	06/30/2023
Ares Management Corp	ARES	Common	1,884,687	1,591,333	181,589,602,000	161,838,108,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,389,002	15,442	492,896,438,000	157,220,502,000	1.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	375,684	264,994	158,921,750,000	152,267,086,000	0.35	0.02	Hist	06/30/2023
ICON PLC	ICLR	Common	703,705	315,433	176,066,991,000	141,646,224,000	0.39	0.86	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,418,609	67,289	524,530,678,000	141,053,088,000	1.15	1.29	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	503,798	2,145	133,768,531,000	130,451,331,000	0.29	0.19	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,719,255	801,515	307,493,388,000	127,963,460,000	0.67	0.49	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,992,135	143,100	618,836,684,000	122,427,727,000	1.35	0.20	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	166,476	67,210	130,507,170,000	121,040,743,000	0.29	0.18	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,293,424	292,424	281,242,544,000	120,466,638,000	0.62		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	466,604	263,205	133,906,101,000	119,399,002,000	0.29		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,256,212	1,080,342	290,714,613,000	116,139,622,000	0.64	0.18	Hist	06/30/2023
CINTAS CORP	CTAS	Common	273,755	31,603	136,077,938,000	116,114,461,000	0.30	0.27	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,544,975	722,239	235,392,391,000	114,818,895,000	0.51		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	1,272,954	1,236,470	112,325,462,000	112,322,041,000	0.25	0.40	Hist	06/30/2023
TransDigm Group INC	TDG	Common	135,908	77,604	121,524,857,000	109,682,063,000	0.27	0.25	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,113,241	677,638	123,369,320,000	108,470,181,000	0.27	0.74	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	12,268,095	463,480	323,264,314,000	106,483,334,000	0.71	0.56	Hist	06/30/2023
Workday, Inc.	WDAY	Common	459,412	456,392	103,776,577,000	103,271,240,000	0.23	0.18	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,894,477	1,115,264	659,970,228,000	100,568,193,000	1.44		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	1,493,767	14,178	102,830,928,000	100,362,265,000	0.22	0.53	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	94,130	67,243	111,506,481,000	99,729,374,000	0.24	0.19	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	3,477,523	1,212,849	109,611,538,000	99,669,582,000	0.24		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	748,767	15,753	134,793,001,000	99,248,659,000	0.29		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	1,293,724	87,458	115,141,436,000	98,671,975,000	0.25	0.32	Hist	06/30/2023
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