Filed: 2/13/2023ACC: 0001298088-23-000004
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $56.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
919
Positions
$56.18B
Total AUM (reported)
605.66M
Total Shares
Allocation by class
COM$52.17B92.9%
CL A$900.22M1.6%
SPONSORED ADR$772.61M1.4%
CAP STK CL A$749.37M1.3%
CAP STK CL C$493.52M0.9%
IPATH SELCT MLP$207.25M0.4%
CL B$118.05M0.2%
Portfolio Concentration
Top 3$6.57B11.7%
4–10$6.90B12.3%
11–25$10.66B19.0%
Rest$32.04B57.0%
Top 3 weight
11.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 605.66M
Sole
Full voting authority
568.40M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.26M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole0
Shared0
Other919
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings919
Rows:
MICROSOFT CORP COM
OTRShares15.22M
TypeSH
Market value$3.65B
6.50%
Sole
14.14M
Shared
0.00
None
1.08M
APPLE INC COM
DFNDShares11.73M
TypeSH
Market value$1.52B
2.71%
Sole
10.27M
Shared
0.00
None
1.46M
SCHWAB CHARLES CORP COM
OTRShares16.78M
TypeSH
Market value$1.40B
2.49%
Sole
16.01M
Shared
0.00
None
775.80K
HOME DEPOT INC COM
OTRShares3.67M
TypeSH
Market value$1.16B
2.06%
Sole
3.31M
Shared
0.00
None
355.84K
DANAHER CORPORATION COM
OTRShares4.36M
TypeSH
Market value$1.16B
2.06%
Sole
4.04M
Shared
0.00
None
327.76K
HONEYWELL INTL INC COM
OTRShares4.84M
TypeSH
Market value$1.04B
1.85%
Sole
4.54M
Shared
0.00
None
305.17K
AMAZON COM INC COM
DFNDShares11.65M
TypeSH
Market value$978.29M
1.74%
Sole
10.82M
Shared
0.00
None
822.45K
ROPER TECHNOLOGIES INC COM
OTRShares2.09M
TypeSH
Market value$899.91M
1.60%
Sole
1.99M
Shared
0.00
None
99.88K
PIONEER NAT RES CO COM
OTRShares3.47M
TypeSH
Market value$859.01M
1.53%
Sole
3.28M
Shared
0.00
None
191.34K
UNITEDHEALTH GROUP INC COM
OTRShares1.54M
TypeSH
Market value$810.63M
1.44%
Sole
1.44M
Shared
0.00
None
109.48K
T-MOBILE US INC COM
OTRShares5.81M
TypeSH
Market value$809.20M
1.44%
Sole
5.46M
Shared
0.00
None
354.55K
VISA INC COM CL A
OTRShares3.83M
TypeSH
Market value$785.31M
1.40%
Sole
3.46M
Shared
0.00
None
374.91K
MARTIN MARIETTA MATLS INC COM
OTRShares2.26M
TypeSH
Market value$764.52M
1.36%
Sole
2.19M
Shared
0.00
None
74.94K
THERMO FISHER SCIENTIFIC INC COM
OTRShares1.39M
TypeSH
Market value$759.71M
1.35%
Sole
1.30M
Shared
0.00
None
94.60K
ALPHABET INC CAP STK CL A
OTRShares8.49M
TypeSH
Market value$749.37M
1.33%
Sole
7.99M
Shared
0.00
None
504.58K
PEPSICO INC COM
OTRShares4.17M
TypeSH
Market value$741.89M
1.32%
Sole
3.78M
Shared
0.00
None
395.76K
NEXTERA ENERGY INC COM
OTRShares7.78M
TypeSH
Market value$736.09M
1.31%
Sole
7.40M
Shared
0.00
None
379.90K
ASTRAZENECA PLC SPONSORED ADR
DFNDShares10.77M
TypeSH
Market value$730.04M
1.30%
Sole
10.40M
Shared
0.00
None
372.10K
UNION PAC CORP COM
OTRShares3.44M
TypeSH
Market value$727.72M
1.30%
Sole
3.20M
Shared
0.00
None
232.85K
VANGUARD INDEX FDS S&P 500 ETF SHS
OTRShares2M
TypeSH
Market value$701.81M
1.25%
Sole
1.87M
Shared
0.00
None
129.98K
TJX COS INC NEW COM
OTRShares8.47M
TypeSH
Market value$672.94M
1.20%
Sole
7.92M
Shared
0.00
None
545.05K
STRYKER CORPORATION COM
OTRShares2.76M
TypeSH
Market value$670.43M
1.19%
Sole
2.47M
Shared
0.00
None
289.02K
CHEVRON CORP NEW COM
OTRShares3.52M
TypeSH
Market value$632.42M
1.13%
Sole
3.29M
Shared
0.00
None
233.49K
LILLY ELI & CO COM
OTRShares1.68M
TypeSH
Market value$613.36M
1.09%
Sole
1.64M
Shared
0.00
None
37.23K
ENTERPRISE PRODS PARTNERS L COM
OTRShares23.59M
TypeSH
Market value$568.90M
1.01%
Sole
23.21M
Shared
0.00
None
380.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMOTR | COM | 15.22M | SH | $3.65B 6.50% | 14.14M | 0.00 | 1.08M |
APPLE INC COMDFND | COM | 11.73M | SH | $1.52B 2.71% | 10.27M | 0.00 | 1.46M |
SCHWAB CHARLES CORP COMOTR | COM | 16.78M | SH | $1.40B 2.49% | 16.01M | 0.00 | 775.80K |
HOME DEPOT INC COMOTR | COM | 3.67M | SH | $1.16B 2.06% | 3.31M | 0.00 | 355.84K |
DANAHER CORPORATION COMOTR | COM | 4.36M | SH | $1.16B 2.06% | 4.04M | 0.00 | 327.76K |
HONEYWELL INTL INC COMOTR | COM | 4.84M | SH | $1.04B 1.85% | 4.54M | 0.00 | 305.17K |
AMAZON COM INC COMDFND | COM | 11.65M | SH | $978.29M 1.74% | 10.82M | 0.00 | 822.45K |
ROPER TECHNOLOGIES INC COMOTR | COM | 2.09M | SH | $899.91M 1.60% | 1.99M | 0.00 | 99.88K |
PIONEER NAT RES CO COMOTR | COM | 3.47M | SH | $859.01M 1.53% | 3.28M | 0.00 | 191.34K |
UNITEDHEALTH GROUP INC COMOTR | COM | 1.54M | SH | $810.63M 1.44% | 1.44M | 0.00 | 109.48K |
T-MOBILE US INC COMOTR | COM | 5.81M | SH | $809.20M 1.44% | 5.46M | 0.00 | 354.55K |
VISA INC COM CL AOTR | COM | 3.83M | SH | $785.31M 1.40% | 3.46M | 0.00 | 374.91K |
MARTIN MARIETTA MATLS INC COMOTR | COM | 2.26M | SH | $764.52M 1.36% | 2.19M | 0.00 | 74.94K |
THERMO FISHER SCIENTIFIC INC COMOTR | COM | 1.39M | SH | $759.71M 1.35% | 1.30M | 0.00 | 94.60K |
ALPHABET INC CAP STK CL AOTR | CAP STK CL A | 8.49M | SH | $749.37M 1.33% | 7.99M | 0.00 | 504.58K |
PEPSICO INC COMOTR | COM | 4.17M | SH | $741.89M 1.32% | 3.78M | 0.00 | 395.76K |
NEXTERA ENERGY INC COMOTR | COM | 7.78M | SH | $736.09M 1.31% | 7.40M | 0.00 | 379.90K |
ASTRAZENECA PLC SPONSORED ADRDFND | SPONSORED ADR | 10.77M | SH | $730.04M 1.30% | 10.40M | 0.00 | 372.10K |
UNION PAC CORP COMOTR | COM | 3.44M | SH | $727.72M 1.30% | 3.20M | 0.00 | 232.85K |
VANGUARD INDEX FDS S&P 500 ETF SHSOTR | COM | 2M | SH | $701.81M 1.25% | 1.87M | 0.00 | 129.98K |
TJX COS INC NEW COMOTR | COM | 8.47M | SH | $672.94M 1.20% | 7.92M | 0.00 | 545.05K |
STRYKER CORPORATION COMOTR | COM | 2.76M | SH | $670.43M 1.19% | 2.47M | 0.00 | 289.02K |
CHEVRON CORP NEW COMOTR | COM | 3.52M | SH | $632.42M 1.13% | 3.29M | 0.00 | 233.49K |
LILLY ELI & CO COMOTR | COM | 1.68M | SH | $613.36M 1.09% | 1.64M | 0.00 | 37.23K |
ENTERPRISE PRODS PARTNERS L COMOTR | COM | 23.59M | SH | $568.90M 1.01% | 23.21M | 0.00 | 380.18K |
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