Filed: 8/10/2023ACC: 0001298088-23-000021
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $45.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$45.73B
Total AUM (reported)
459.67M
Total Shares
Allocation by class
COM$45.66B99.9%
SHS CL A$38.19M0.1%
RUSSELL 3000 ETF$2.32M0.0%
SHS$2.05M0.0%
LARGE CAP ETF$2.03M0.0%
CL A$1.55M0.0%
COM NEW$1.40M0.0%
Portfolio Concentration
Top 3$6.40B14.0%
4–10$5.30B11.6%
11–25$7.35B16.1%
Rest$26.68B58.3%
Top 3 weight
14.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 459.67M
Sole
Full voting authority
417.04M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.62M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole0
Shared0
Other879
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings879
Rows:
MICROSOFT CORP COM
OTRShares7.60M
TypeSH
Market value$2.59B
5.66%
Sole
6.90M
Shared
0.00
None
698.45K
APPLE INC COM
OTRShares11.80M
TypeSH
Market value$2.29B
5.00%
Sole
10.24M
Shared
0.00
None
1.56M
AMAZON COM INC COM
OTRShares11.69M
TypeSH
Market value$1.52B
3.33%
Sole
10.73M
Shared
0.00
None
952.85K
ALPHABET INC CAP STK CL A
OTRShares8.41M
TypeSH
Market value$1.01B
2.20%
Sole
7.92M
Shared
0.00
None
494.94K
VISA INC COM CL A
OTRShares3.81M
TypeSH
Market value$904.91M
1.98%
Sole
3.39M
Shared
0.00
None
418.12K
UNITEDHEALTH GROUP INC COM
OTRShares1.52M
TypeSH
Market value$732.61M
1.60%
Sole
1.39M
Shared
0.00
None
136.90K
ASTRAZENECA PLC SPONSORED ADR
OTRShares9.97M
TypeSH
Market value$713.83M
1.56%
Sole
9.38M
Shared
0.00
None
596.56K
ALPHABET INC CAP STK CL C
OTRShares5.50M
TypeSH
Market value$664.80M
1.45%
Sole
4.84M
Shared
0.00
None
657.71K
NEXTERA ENERGY INC COM
OTRShares8.89M
TypeSH
Market value$659.97M
1.44%
Sole
8.23M
Shared
0.00
None
667.57K
HOME DEPOT INC COM
OTRShares1.99M
TypeSH
Market value$618.84M
1.35%
Sole
1.76M
Shared
0.00
None
231.75K
BLACKSTONE INC COM
OTRShares6.31M
TypeSH
Market value$586.22M
1.28%
Sole
5.84M
Shared
0.00
None
463.08K
S&P GLOBAL INC COM
OTRShares1.43M
TypeSH
Market value$575.04M
1.26%
Sole
1.34M
Shared
0.00
None
92.07K
ABBOTT LABS COM
OTRShares5.26M
TypeSH
Market value$573.89M
1.25%
Sole
4.74M
Shared
0.00
None
527.29K
OLD DOMINION FREIGHT LINE IN COM
DFNDShares1.42M
TypeSH
Market value$524.53M
1.15%
Sole
302.95K
Shared
0.00
None
1.12M
DANAHER CORPORATION COM
OTRShares2.15M
TypeSH
Market value$516.97M
1.13%
Sole
1.98M
Shared
0.00
None
171.66K
ROPER TECHNOLOGIES INC COM
OTRShares1.06M
TypeSH
Market value$508.90M
1.11%
Sole
976.79K
Shared
0.00
None
81.65K
HONEYWELL INTL INC COM
OTRShares2.39M
TypeSH
Market value$495.51M
1.08%
Sole
2.24M
Shared
0.00
None
147.91K
JPMORGAN CHASE & CO COM
OTRShares3.39M
TypeSH
Market value$492.90M
1.08%
Sole
3.05M
Shared
0.00
None
337.38K
MARTIN MARIETTA MATLS INC COM
OTRShares1.05M
TypeSH
Market value$483.39M
1.06%
Sole
994.03K
Shared
0.00
None
52.97K
RAYTHEON TECHNOLOGIES CORP COM
OTRShares4.84M
TypeSH
Market value$473.76M
1.04%
Sole
4.51M
Shared
0.00
None
327.53K
CISCO SYS INC COM
OTRShares9.14M
TypeSH
Market value$472.87M
1.03%
Sole
8.31M
Shared
0.00
None
833.50K
SALESFORCE INC COM
OTRShares2.04M
TypeSH
Market value$430.09M
0.94%
Sole
1.91M
Shared
0.00
None
128.77K
LINDE PLC SHS ADDED
OTRShares1.09M
TypeSH
Market value$417.12M
0.91%
Sole
977.17K
Shared
0.00
None
117.39K
ADOBE SYSTEMS INCORPORATED COM
OTRShares817.56K
TypeSH
Market value$399.78M
0.87%
Sole
760.73K
Shared
0.00
None
56.83K
PEPSICO INC COM
OTRShares2.15M
TypeSH
Market value$398.73M
0.87%
Sole
1.90M
Shared
0.00
None
249K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMOTR | COM | 7.60M | SH | $2.59B 5.66% | 6.90M | 0.00 | 698.45K |
APPLE INC COMOTR | COM | 11.80M | SH | $2.29B 5.00% | 10.24M | 0.00 | 1.56M |
AMAZON COM INC COMOTR | COM | 11.69M | SH | $1.52B 3.33% | 10.73M | 0.00 | 952.85K |
ALPHABET INC CAP STK CL AOTR | COM | 8.41M | SH | $1.01B 2.20% | 7.92M | 0.00 | 494.94K |
VISA INC COM CL AOTR | COM | 3.81M | SH | $904.91M 1.98% | 3.39M | 0.00 | 418.12K |
UNITEDHEALTH GROUP INC COMOTR | COM | 1.52M | SH | $732.61M 1.60% | 1.39M | 0.00 | 136.90K |
ASTRAZENECA PLC SPONSORED ADROTR | COM | 9.97M | SH | $713.83M 1.56% | 9.38M | 0.00 | 596.56K |
ALPHABET INC CAP STK CL COTR | COM | 5.50M | SH | $664.80M 1.45% | 4.84M | 0.00 | 657.71K |
NEXTERA ENERGY INC COMOTR | COM | 8.89M | SH | $659.97M 1.44% | 8.23M | 0.00 | 667.57K |
HOME DEPOT INC COMOTR | COM | 1.99M | SH | $618.84M 1.35% | 1.76M | 0.00 | 231.75K |
BLACKSTONE INC COMOTR | COM | 6.31M | SH | $586.22M 1.28% | 5.84M | 0.00 | 463.08K |
S&P GLOBAL INC COMOTR | COM | 1.43M | SH | $575.04M 1.26% | 1.34M | 0.00 | 92.07K |
ABBOTT LABS COMOTR | COM | 5.26M | SH | $573.89M 1.25% | 4.74M | 0.00 | 527.29K |
OLD DOMINION FREIGHT LINE IN COMDFND | COM | 1.42M | SH | $524.53M 1.15% | 302.95K | 0.00 | 1.12M |
DANAHER CORPORATION COMOTR | COM | 2.15M | SH | $516.97M 1.13% | 1.98M | 0.00 | 171.66K |
ROPER TECHNOLOGIES INC COMOTR | COM | 1.06M | SH | $508.90M 1.11% | 976.79K | 0.00 | 81.65K |
HONEYWELL INTL INC COMOTR | COM | 2.39M | SH | $495.51M 1.08% | 2.24M | 0.00 | 147.91K |
JPMORGAN CHASE & CO COMOTR | COM | 3.39M | SH | $492.90M 1.08% | 3.05M | 0.00 | 337.38K |
MARTIN MARIETTA MATLS INC COMOTR | COM | 1.05M | SH | $483.39M 1.06% | 994.03K | 0.00 | 52.97K |
RAYTHEON TECHNOLOGIES CORP COMOTR | COM | 4.84M | SH | $473.76M 1.04% | 4.51M | 0.00 | 327.53K |
CISCO SYS INC COMOTR | COM | 9.14M | SH | $472.87M 1.03% | 8.31M | 0.00 | 833.50K |
SALESFORCE INC COMOTR | COM | 2.04M | SH | $430.09M 0.94% | 1.91M | 0.00 | 128.77K |
LINDE PLC SHS ADDEDOTR | COM | 1.09M | SH | $417.12M 0.91% | 977.17K | 0.00 | 117.39K |
ADOBE SYSTEMS INCORPORATED COMOTR | COM | 817.56K | SH | $399.78M 0.87% | 760.73K | 0.00 | 56.83K |
PEPSICO INC COMOTR | COM | 2.15M | SH | $398.73M 0.87% | 1.90M | 0.00 | 249K |
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