Filed: 5/12/2023ACC: 0001298088-23-000012
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $45.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
886
Positions
$45.17B
Total AUM (reported)
454.51M
Total Shares
Allocation by class
COM$37.87B83.8%
ETF$2.91B6.4%
IPATH SELCT MLP$1.13B2.5%
CAP STK CL A$887.25M2.0%
SPONSORED ADR$690.19M1.5%
CAP STK CL C$579.24M1.3%
CL A$504.63M1.1%
Portfolio Concentration
Top 3$4.51B10.0%
4–10$7.31B16.2%
11–25$8.21B18.2%
Rest$25.15B55.7%
Top 3 weight
10.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 454.51M
Sole
Full voting authority
427.31M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.21M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole0
Shared0
Other886
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings886
Rows:
APPLE INC COM
OTRShares11.71M
TypeSH
Market value$1.93B
4.27%
Sole
10.37M
Shared
0.00
None
1.34M
T MOBILE US INC COM
OTRShares2.45M
TypeSH
Market value$1.36B
3.02%
Sole
2.30M
Shared
0.00
None
151.14K
AMAZON.COM INC COM
OTRShares11.71M
TypeSH
Market value$1.21B
2.68%
Sole
10.85M
Shared
0.00
None
855.86K
US BANCORP DEL COM NEW
OTRShares5.76M
TypeSH
Market value$1.20B
2.65%
Sole
5.41M
Shared
0.00
None
354.59K
INTERCONTINENTAL EXCHANGE, INC COM
OTRShares2.75M
TypeSH
Market value$1.15B
2.55%
Sole
2.59M
Shared
0.00
None
159.96K
IPATH SELECT MLP ETN
OTRShares11.48M
TypeSH
Market value$1.13B
2.50%
Sole
11.04M
Shared
0.00
None
446.14K
NEXTERA ENERGY INC COM
OTRShares7.48M
TypeSH
Market value$1.10B
2.43%
Sole
7.11M
Shared
0.00
None
375.08K
HONEYWELL INTERNATIONAL INC COM
OTRShares2.42M
TypeSH
Market value$1.00B
2.22%
Sole
2.27M
Shared
0.00
None
149.75K
ALPHABET INC CAP STK CL A
OTRShares8.55M
TypeSH
Market value$887.25M
1.96%
Sole
8.05M
Shared
0.00
None
500.70K
JPMORGAN CHASE & CO ALERIAN MLP
OTRShares7.32M
TypeSH
Market value$839.44M
1.86%
Sole
6.97M
Shared
0.00
None
353.18K
MICROSOFT CORP COM
OTRShares7.66M
TypeSH
Market value$759.07M
1.68%
Sole
7.13M
Shared
0.00
None
536K
PLAINS ALL AMERN PIPELINE L P UNIT
DFNDShares5.11M
TypeSH
Market value$754.42M
1.67%
Sole
5.10M
Shared
0.00
None
11.26K
ASTRAZENECA PLC SPONSORED ADR
OTRShares9.91M
TypeSH
Market value$687.90M
1.52%
Sole
9.54M
Shared
0.00
None
367.76K
ALPHABET INC CAP STK CL C
OTRShares5.57M
TypeSH
Market value$579.24M
1.28%
Sole
4.91M
Shared
0.00
None
663.87K
BLACKSTONE INC
OTRShares6.47M
TypeSH
Market value$568.53M
1.26%
Sole
6.17M
Shared
0.00
None
298.82K
LLOYDS BANKING GROUP PLC SPONSORED
OTRShares15.09M
TypeSH
Market value$566.96M
1.26%
Sole
14.36M
Shared
0.00
None
729.14K
ENTERPRISE PRODS PARTNERS L P COM
OTRShares11.10M
TypeSH
Market value$560.73M
1.24%
Sole
10.87M
Shared
0.00
None
229.43K
DANAHER CORP COM
OTRShares2.17M
TypeSH
Market value$547.01M
1.21%
Sole
2.01M
Shared
0.00
None
162.39K
ABBOTT LABORATORIES COM
OTRShares5.15M
TypeSH
Market value$521.51M
1.15%
Sole
4.76M
Shared
0.00
None
386.37K
FISERV INC COM
OTRShares2.42M
TypeSH
Market value$492.16M
1.09%
Sole
2.27M
Shared
0.00
None
148.60K
NETSCOUT SYS INC COM
OTRShares2.26M
TypeSH
Market value$478.12M
1.06%
Sole
2.14M
Shared
0.00
None
118.65K
CISCO SYS INC COM
OTRShares9.04M
TypeSH
Market value$472.72M
1.05%
Sole
8.33M
Shared
0.00
None
708.14K
HOME DEPOT INC COM
OTRShares1.82M
TypeSH
Market value$456.52M
1.01%
Sole
1.64M
Shared
0.00
None
176.83K
AMERICAN TOWER CORPORATION
OTRShares1.94M
TypeSH
Market value$395.86M
0.88%
Sole
1.84M
Shared
0.00
None
95.70K
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares2.85M
TypeSH
Market value$364.71M
0.81%
Sole
2.50M
Shared
0.00
None
351.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | COM | 11.71M | SH | $1.93B 4.27% | 10.37M | 0.00 | 1.34M |
T MOBILE US INC COMOTR | COM | 2.45M | SH | $1.36B 3.02% | 2.30M | 0.00 | 151.14K |
AMAZON.COM INC COMOTR | COM | 11.71M | SH | $1.21B 2.68% | 10.85M | 0.00 | 855.86K |
US BANCORP DEL COM NEWOTR | COM | 5.76M | SH | $1.20B 2.65% | 5.41M | 0.00 | 354.59K |
INTERCONTINENTAL EXCHANGE, INC COMOTR | COM | 2.75M | SH | $1.15B 2.55% | 2.59M | 0.00 | 159.96K |
IPATH SELECT MLP ETNOTR | IPATH SELCT MLP | 11.48M | SH | $1.13B 2.50% | 11.04M | 0.00 | 446.14K |
NEXTERA ENERGY INC COMOTR | COM | 7.48M | SH | $1.10B 2.43% | 7.11M | 0.00 | 375.08K |
HONEYWELL INTERNATIONAL INC COMOTR | COM | 2.42M | SH | $1.00B 2.22% | 2.27M | 0.00 | 149.75K |
ALPHABET INC CAP STK CL AOTR | CAP STK CL A | 8.55M | SH | $887.25M 1.96% | 8.05M | 0.00 | 500.70K |
JPMORGAN CHASE & CO ALERIAN MLPOTR | COM | 7.32M | SH | $839.44M 1.86% | 6.97M | 0.00 | 353.18K |
MICROSOFT CORP COMOTR | COM | 7.66M | SH | $759.07M 1.68% | 7.13M | 0.00 | 536K |
PLAINS ALL AMERN PIPELINE L P UNITDFND | COM | 5.11M | SH | $754.42M 1.67% | 5.10M | 0.00 | 11.26K |
ASTRAZENECA PLC SPONSORED ADROTR | SPONSORED ADR | 9.91M | SH | $687.90M 1.52% | 9.54M | 0.00 | 367.76K |
ALPHABET INC CAP STK CL COTR | CAP STK CL C | 5.57M | SH | $579.24M 1.28% | 4.91M | 0.00 | 663.87K |
BLACKSTONE INCOTR | COM | 6.47M | SH | $568.53M 1.26% | 6.17M | 0.00 | 298.82K |
LLOYDS BANKING GROUP PLC SPONSOREDOTR | COM | 15.09M | SH | $566.96M 1.26% | 14.36M | 0.00 | 729.14K |
ENTERPRISE PRODS PARTNERS L P COMOTR | COM | 11.10M | SH | $560.73M 1.24% | 10.87M | 0.00 | 229.43K |
DANAHER CORP COMOTR | COM | 2.17M | SH | $547.01M 1.21% | 2.01M | 0.00 | 162.39K |
ABBOTT LABORATORIES COMOTR | COM | 5.15M | SH | $521.51M 1.15% | 4.76M | 0.00 | 386.37K |
FISERV INC COMOTR | COM | 2.42M | SH | $492.16M 1.09% | 2.27M | 0.00 | 148.60K |
NETSCOUT SYS INC COMOTR | COM | 2.26M | SH | $478.12M 1.06% | 2.14M | 0.00 | 118.65K |
CISCO SYS INC COMOTR | COM | 9.04M | SH | $472.72M 1.05% | 8.33M | 0.00 | 708.14K |
HOME DEPOT INC COMOTR | COM | 1.82M | SH | $456.52M 1.01% | 1.64M | 0.00 | 176.83K |
AMERICAN TOWER CORPORATIONOTR | COM | 1.94M | SH | $395.86M 0.88% | 1.84M | 0.00 | 95.70K |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | COM | 2.85M | SH | $364.71M 0.81% | 2.50M | 0.00 | 351.62K |
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