Filed: 11/13/2023ACC: 0001298088-23-000027
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 1077 equity positions with a total reported market value of $42.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1077
Positions
$42.26B
Total AUM (reported)
447.97M
Total Shares
Allocation by class
COM$36.97B87.5%
CL A$3.42B8.1%
ADR$830.03M2.0%
CL C$719.17M1.7%
ADS$263.95M0.6%
CL B$50.50M0.1%
NOTE 2.625% 2/1 ADDED$4.33M0.0%
Portfolio Concentration
Top 3$5.58B13.2%
4–10$5.50B13.0%
11–25$6.88B16.3%
Rest$24.30B57.5%
Top 3 weight
13.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 447.97M
Sole
Full voting authority
439.57M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.41M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1077
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings1077
Rows:
MICROSOFT CORP COM
DFNDShares7.20M
TypeSH
Market value$2.27B
5.38%
Sole
7.13M
Shared
0.00
None
70.88K
APPLE INC COM
DFNDShares10.90M
TypeSH
Market value$1.87B
4.42%
Sole
10.80M
Shared
0.00
None
96.81K
AMAZON COM INC COM
DFNDShares11.29M
TypeSH
Market value$1.44B
3.40%
Sole
11.16M
Shared
0.00
None
135.44K
ALPHABET INC CAP STK CL A
DFNDShares8.20M
TypeSH
Market value$1.07B
2.54%
Sole
8.11M
Shared
0.00
None
87.45K
OLD DOMINION FREIGHT LINE IN COM
DFNDShares2.09M
TypeSH
Market value$855.06M
2.02%
Sole
266K
Shared
0.00
None
1.82M
VISA INC COM CL A
DFNDShares3.67M
TypeSH
Market value$845.25M
2.00%
Sole
3.62M
Shared
0.00
None
50.74K
UNITEDHEALTH GROUP INC COM
DFNDShares1.48M
TypeSH
Market value$746.14M
1.77%
Sole
1.46M
Shared
0.00
None
15.46K
ALPHABET INC CAP STK CL C
DFNDShares5.26M
TypeSH
Market value$693.55M
1.64%
Sole
5.17M
Shared
0.00
None
86.40K
ASTRAZENECA PLC SPONSORED ADR
DFNDShares9.54M
TypeSH
Market value$645.76M
1.53%
Sole
9.47M
Shared
0.00
None
68.28K
BLACKSTONE INC COM
DFNDShares5.94M
TypeSH
Market value$636.86M
1.51%
Sole
5.91M
Shared
0.00
None
34.50K
DANAHER CORPORATION COM
DFNDShares2.37M
TypeSH
Market value$589.06M
1.39%
Sole
2.35M
Shared
0.00
None
21.22K
HOME DEPOT INC COM
DFNDShares1.92M
TypeSH
Market value$580.05M
1.37%
Sole
1.87M
Shared
0.00
None
49.87K
S&P GLOBAL INC COM
DFNDShares1.41M
TypeSH
Market value$515.98M
1.22%
Sole
1.40M
Shared
0.00
None
10.56K
ROPER TECHNOLOGIES INC COM
DFNDShares1.03M
TypeSH
Market value$497.08M
1.18%
Sole
1.02M
Shared
0.00
None
7.20K
ABBOTT LABS COM
DFNDShares5M
TypeSH
Market value$484.50M
1.15%
Sole
4.95M
Shared
0.00
None
52.88K
NEXTERA ENERGY INC COM
DFNDShares8.43M
TypeSH
Market value$483.13M
1.14%
Sole
8.37M
Shared
0.00
None
66.05K
CISCO SYS INC COM
DFNDShares8.93M
TypeSH
Market value$479.85M
1.14%
Sole
8.85M
Shared
0.00
None
80.17K
JPMORGAN CHASE & CO COM
DFNDShares3.26M
TypeSH
Market value$473.45M
1.12%
Sole
3.24M
Shared
0.00
None
20.41K
HONEYWELL INTL INC COM
DFNDShares2.33M
TypeSH
Market value$430.65M
1.02%
Sole
2.31M
Shared
0.00
None
21.41K
SALESFORCE INC COM
DFNDShares1.99M
TypeSH
Market value$403.99M
0.96%
Sole
1.97M
Shared
0.00
None
25.79K
ELI LILLY & CO COM
DFNDShares751.42K
TypeSH
Market value$403.61M
0.96%
Sole
749.10K
Shared
0.00
None
2.32K
ADOBE INC COM
DFNDShares791.12K
TypeSH
Market value$403.39M
0.95%
Sole
779.87K
Shared
0.00
None
11.25K
LINDE PLC SHS
DFNDShares1.06M
TypeSH
Market value$395.15M
0.94%
Sole
1.05M
Shared
0.00
None
8.88K
PIONEER NAT RES CO COM
DFNDShares1.66M
TypeSH
Market value$381.38M
0.90%
Sole
1.65M
Shared
0.00
None
11.74K
MARTIN MARIETTA MATLS INC COM
DFNDShares879.09K
TypeSH
Market value$360.85M
0.85%
Sole
873.90K
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 7.20M | SH | $2.27B 5.38% | 7.13M | 0.00 | 70.88K |
APPLE INC COMDFND | COM | 10.90M | SH | $1.87B 4.42% | 10.80M | 0.00 | 96.81K |
AMAZON COM INC COMDFND | COM | 11.29M | SH | $1.44B 3.40% | 11.16M | 0.00 | 135.44K |
ALPHABET INC CAP STK CL ADFND | CL A | 8.20M | SH | $1.07B 2.54% | 8.11M | 0.00 | 87.45K |
OLD DOMINION FREIGHT LINE IN COMDFND | COM | 2.09M | SH | $855.06M 2.02% | 266K | 0.00 | 1.82M |
VISA INC COM CL ADFND | CL A | 3.67M | SH | $845.25M 2.00% | 3.62M | 0.00 | 50.74K |
UNITEDHEALTH GROUP INC COMDFND | COM | 1.48M | SH | $746.14M 1.77% | 1.46M | 0.00 | 15.46K |
ALPHABET INC CAP STK CL CDFND | CL C | 5.26M | SH | $693.55M 1.64% | 5.17M | 0.00 | 86.40K |
ASTRAZENECA PLC SPONSORED ADRDFND | ADR | 9.54M | SH | $645.76M 1.53% | 9.47M | 0.00 | 68.28K |
BLACKSTONE INC COMDFND | COM | 5.94M | SH | $636.86M 1.51% | 5.91M | 0.00 | 34.50K |
DANAHER CORPORATION COMDFND | COM | 2.37M | SH | $589.06M 1.39% | 2.35M | 0.00 | 21.22K |
HOME DEPOT INC COMDFND | COM | 1.92M | SH | $580.05M 1.37% | 1.87M | 0.00 | 49.87K |
S&P GLOBAL INC COMDFND | COM | 1.41M | SH | $515.98M 1.22% | 1.40M | 0.00 | 10.56K |
ROPER TECHNOLOGIES INC COMDFND | COM | 1.03M | SH | $497.08M 1.18% | 1.02M | 0.00 | 7.20K |
ABBOTT LABS COMDFND | COM | 5M | SH | $484.50M 1.15% | 4.95M | 0.00 | 52.88K |
NEXTERA ENERGY INC COMDFND | COM | 8.43M | SH | $483.13M 1.14% | 8.37M | 0.00 | 66.05K |
CISCO SYS INC COMDFND | COM | 8.93M | SH | $479.85M 1.14% | 8.85M | 0.00 | 80.17K |
JPMORGAN CHASE & CO COMDFND | COM | 3.26M | SH | $473.45M 1.12% | 3.24M | 0.00 | 20.41K |
HONEYWELL INTL INC COMDFND | COM | 2.33M | SH | $430.65M 1.02% | 2.31M | 0.00 | 21.41K |
SALESFORCE INC COMDFND | COM | 1.99M | SH | $403.99M 0.96% | 1.97M | 0.00 | 25.79K |
ELI LILLY & CO COMDFND | COM | 751.42K | SH | $403.61M 0.96% | 749.10K | 0.00 | 2.32K |
ADOBE INC COMDFND | COM | 791.12K | SH | $403.39M 0.95% | 779.87K | 0.00 | 11.25K |
LINDE PLC SHSDFND | COM | 1.06M | SH | $395.15M 0.94% | 1.05M | 0.00 | 8.88K |
PIONEER NAT RES CO COMDFND | COM | 1.66M | SH | $381.38M 0.90% | 1.65M | 0.00 | 11.74K |
MARTIN MARIETTA MATLS INC COMDFND | COM | 879.09K | SH | $360.85M 0.85% | 873.90K | 0.00 | 5.18K |
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