Filed: 11/15/2022ACC: 0001298088-22-000025
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $37.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$37.13M
Total AUM (reported)
455.15M
Total Shares
Allocation by class
COM$31.61M85.1%
CAP STK CL A$814.5K2.2%
COM CL A$771.9K2.1%
SHS$704.2K1.9%
SPONSORED ADR$648.9K1.7%
CAP STK CL C$549.8K1.5%
CLEAN ENERGY$335.3K0.9%
Portfolio Concentration
Top 3$4.82M13.0%
4–10$4.60M12.4%
11–25$6.14M16.5%
Rest$21.57M58.1%
Top 3 weight
13.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 455.15M
Sole
Full voting authority
427.59M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.56M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole0
Shared0
Other925
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings925
Rows:
MICROSOFT CORP COM
OTRShares7.68M
TypeSH
Market value$1.79M
4.82%
Sole
7.13M
Shared
0.00
None
555.87K
APPLE INC COM
OTRShares11.80M
TypeSH
Market value$1.63M
4.39%
Sole
10.32M
Shared
0.00
None
1.49M
AMAZON COM INC COM
OTRShares12.40M
TypeSH
Market value$1.40M
3.77%
Sole
11.54M
Shared
0.00
None
860.87K
ALPHABET INC CAP STK CL A
OTRShares8.52M
TypeSH
Market value$814.5K
2.19%
Sole
8M
Shared
0.00
None
512.65K
UNITEDHEALTH GROUP INC COM
OTRShares1.49M
TypeSH
Market value$753.7K
2.03%
Sole
1.38M
Shared
0.00
None
110.74K
VISA INC COM CL A
DFNDShares3.68M
TypeSH
Market value$652.9K
1.76%
Sole
3.30M
Shared
0.00
None
378.35K
BLACKSTONE INC COM
OTRShares7.22M
TypeSH
Market value$604.4K
1.63%
Sole
6.88M
Shared
0.00
None
339.91K
NEXTERA ENERGY INC COM
OTRShares7.59M
TypeSH
Market value$595.5K
1.60%
Sole
7.21M
Shared
0.00
None
379.60K
ASTRAZENECA PLC SPONSORED ADR
OTRShares10.81M
TypeSH
Market value$593.0K
1.60%
Sole
10.44M
Shared
0.00
None
372.21K
SCHWAB CHARLES CORP COM
OTRShares8.10M
TypeSH
Market value$582.5K
1.57%
Sole
7.70M
Shared
0.00
None
401.60K
DANAHER CORPORATION COM
OTRShares2.20M
TypeSH
Market value$567.2K
1.53%
Sole
2.03M
Shared
0.00
None
165.87K
ALPHABET INC CAP STK CL C
OTRShares5.72M
TypeSH
Market value$549.8K
1.48%
Sole
5.03M
Shared
0.00
None
689.60K
HOME DEPOT INC COM
OTRShares1.79M
TypeSH
Market value$494.3K
1.33%
Sole
1.61M
Shared
0.00
None
179.09K
S&P GLOBAL INC COM
OTRShares1.40M
TypeSH
Market value$428.9K
1.16%
Sole
1.35M
Shared
0.00
None
53.54K
ABBOTT LABS COM
OTRShares4.41M
TypeSH
Market value$426.4K
1.15%
Sole
4.12M
Shared
0.00
None
283.83K
AMERICAN TOWER CORP NEW COM
OTRShares1.82M
TypeSH
Market value$390.5K
1.05%
Sole
1.72M
Shared
0.00
None
94.50K
HONEYWELL INTL INC COM
OTRShares2.34M
TypeSH
Market value$390.3K
1.05%
Sole
2.18M
Shared
0.00
None
153.27K
RAYTHEON TECHNOLOGIES CORP COM
OTRShares4.75M
TypeSH
Market value$388.8K
1.05%
Sole
4.41M
Shared
0.00
None
337.46K
T-MOBILE US INC COM
OTRShares2.82M
TypeSH
Market value$378.5K
1.02%
Sole
2.64M
Shared
0.00
None
178.93K
ROPER TECHNOLOGIES INC COM
OTRShares1.02M
TypeSH
Market value$366.7K
0.99%
Sole
969.86K
Shared
0.00
None
49.86K
PIONEER NAT RES CO COM
OTRShares1.67M
TypeSH
Market value$360.9K
0.97%
Sole
1.57M
Shared
0.00
None
95.41K
MARTIN MARIETTA MATLS INC COM
OTRShares1.09M
TypeSH
Market value$351.6K
0.95%
Sole
1.05M
Shared
0.00
None
37.58K
JPMORGAN CHASE & CO COM
OTRShares3.36M
TypeSH
Market value$351.1K
0.95%
Sole
3.10M
Shared
0.00
None
256.22K
CISCO SYS INC COM
OTRShares8.74M
TypeSH
Market value$349.4K
0.94%
Sole
8.01M
Shared
0.00
None
729.42K
HENRY JACK & ASSOC INC COM
DFNDShares1.92M
TypeSH
Market value$349.3K
0.94%
Sole
1.92M
Shared
0.00
None
22.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMOTR | COM | 7.68M | SH | $1.79M 4.82% | 7.13M | 0.00 | 555.87K |
APPLE INC COMOTR | COM | 11.80M | SH | $1.63M 4.39% | 10.32M | 0.00 | 1.49M |
AMAZON COM INC COMOTR | COM | 12.40M | SH | $1.40M 3.77% | 11.54M | 0.00 | 860.87K |
ALPHABET INC CAP STK CL AOTR | CAP STK CL A | 8.52M | SH | $814.5K 2.19% | 8M | 0.00 | 512.65K |
UNITEDHEALTH GROUP INC COMOTR | COM | 1.49M | SH | $753.7K 2.03% | 1.38M | 0.00 | 110.74K |
VISA INC COM CL ADFND | COM CL A | 3.68M | SH | $652.9K 1.76% | 3.30M | 0.00 | 378.35K |
BLACKSTONE INC COMOTR | COM | 7.22M | SH | $604.4K 1.63% | 6.88M | 0.00 | 339.91K |
NEXTERA ENERGY INC COMOTR | COM | 7.59M | SH | $595.5K 1.60% | 7.21M | 0.00 | 379.60K |
ASTRAZENECA PLC SPONSORED ADROTR | SPONSORED ADR | 10.81M | SH | $593.0K 1.60% | 10.44M | 0.00 | 372.21K |
SCHWAB CHARLES CORP COMOTR | COM | 8.10M | SH | $582.5K 1.57% | 7.70M | 0.00 | 401.60K |
DANAHER CORPORATION COMOTR | COM | 2.20M | SH | $567.2K 1.53% | 2.03M | 0.00 | 165.87K |
ALPHABET INC CAP STK CL COTR | CAP STK CL C | 5.72M | SH | $549.8K 1.48% | 5.03M | 0.00 | 689.60K |
HOME DEPOT INC COMOTR | COM | 1.79M | SH | $494.3K 1.33% | 1.61M | 0.00 | 179.09K |
S&P GLOBAL INC COMOTR | COM | 1.40M | SH | $428.9K 1.16% | 1.35M | 0.00 | 53.54K |
ABBOTT LABS COMOTR | COM | 4.41M | SH | $426.4K 1.15% | 4.12M | 0.00 | 283.83K |
AMERICAN TOWER CORP NEW COMOTR | COM | 1.82M | SH | $390.5K 1.05% | 1.72M | 0.00 | 94.50K |
HONEYWELL INTL INC COMOTR | COM | 2.34M | SH | $390.3K 1.05% | 2.18M | 0.00 | 153.27K |
RAYTHEON TECHNOLOGIES CORP COMOTR | COM | 4.75M | SH | $388.8K 1.05% | 4.41M | 0.00 | 337.46K |
T-MOBILE US INC COMOTR | COM | 2.82M | SH | $378.5K 1.02% | 2.64M | 0.00 | 178.93K |
ROPER TECHNOLOGIES INC COMOTR | COM | 1.02M | SH | $366.7K 0.99% | 969.86K | 0.00 | 49.86K |
PIONEER NAT RES CO COMOTR | COM | 1.67M | SH | $360.9K 0.97% | 1.57M | 0.00 | 95.41K |
MARTIN MARIETTA MATLS INC COMOTR | COM | 1.09M | SH | $351.6K 0.95% | 1.05M | 0.00 | 37.58K |
JPMORGAN CHASE & CO COMOTR | COM | 3.36M | SH | $351.1K 0.95% | 3.10M | 0.00 | 256.22K |
CISCO SYS INC COMOTR | COM | 8.74M | SH | $349.4K 0.94% | 8.01M | 0.00 | 729.42K |
HENRY JACK & ASSOC INC COMDFND | COM | 1.92M | SH | $349.3K 0.94% | 1.92M | 0.00 | 22.00 |
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