Filed: 2/13/2024ACC: 0001298088-24-000004
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 1141 equity positions with a total reported market value of $47.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1141
Positions
$47.21B
Total AUM (reported)
451.84M
Total Shares
Allocation by class
COM$37.45B79.3%
CL A$3.91B8.3%
ETF$3.57B7.6%
ADR$959.06M2.0%
CL C$710.03M1.5%
ADS$370.82M0.8%
ETN$188.53M0.4%
Portfolio Concentration
Top 3$6.44B13.6%
4–10$5.78B12.2%
11–25$7.60B16.1%
Rest$27.40B58.0%
Top 3 weight
13.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 451.84M
Sole
Full voting authority
443.61M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.23M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1141
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings1141
Rows:
MICROSOFT CORP COM
DFNDShares7M
TypeSH
Market value$2.63B
5.58%
Sole
6.93M
Shared
0.00
None
71.25K
APPLE INC COM
DFNDShares10.77M
TypeSH
Market value$2.07B
4.39%
Sole
10.67M
Shared
0.00
None
100.68K
AMAZON COM INC COM
DFNDShares11.38M
TypeSH
Market value$1.73B
3.66%
Sole
11.25M
Shared
0.00
None
130.30K
ALPHABET INC CAP STK CL A
DFNDShares7.85M
TypeSH
Market value$1.10B
2.32%
Sole
7.76M
Shared
0.00
None
86.82K
VISA INC COM CL A
DFNDShares3.65M
TypeSH
Market value$950.46M
2.01%
Sole
3.60M
Shared
0.00
None
51.98K
OLD DOMINION FREIGHT LINE IN COM
DFNDShares2.10M
TypeSH
Market value$851.97M
1.80%
Sole
278.02K
Shared
0.00
None
1.82M
UNITEDHEALTH GROUP INC COM
DFNDShares1.45M
TypeSH
Market value$761.24M
1.61%
Sole
1.43M
Shared
0.00
None
13.72K
BLACKSTONE INC COM
DFNDShares5.55M
TypeSH
Market value$727.15M
1.54%
Sole
5.51M
Shared
0.00
None
39.63K
ASTRAZENECA PLC SPONSORED ADR
DFNDShares10.42M
TypeSH
Market value$708.62M
1.50%
Sole
10.35M
Shared
0.00
None
70.12K
ALPHABET INC CAP STK CL C
DFNDShares4.82M
TypeSH
Market value$679.39M
1.44%
Sole
4.74M
Shared
0.00
None
80.74K
HOME DEPOT INC COM
DFNDShares1.96M
TypeSH
Market value$678.32M
1.44%
Sole
1.91M
Shared
0.00
None
48.93K
S&P GLOBAL INC COM
DFNDShares1.38M
TypeSH
Market value$609.64M
1.29%
Sole
1.37M
Shared
0.00
None
9.60K
NVIDIA CORPORATION COM
DFNDShares1.13M
TypeSH
Market value$560.27M
1.19%
Sole
1.12M
Shared
0.00
None
6.59K
ROPER TECHNOLOGIES INC COM
DFNDShares1.01M
TypeSH
Market value$550.70M
1.17%
Sole
1M
Shared
0.00
None
6.75K
JPMORGAN CHASE & CO COM
DFNDShares3.22M
TypeSH
Market value$546.96M
1.16%
Sole
3.20M
Shared
0.00
None
18.11K
ABBOTT LABS COM
DFNDShares4.96M
TypeSH
Market value$546.17M
1.16%
Sole
4.90M
Shared
0.00
None
61.17K
DANAHER CORPORATION COM
DFNDShares2.32M
TypeSH
Market value$537.10M
1.14%
Sole
2.30M
Shared
0.00
None
20.25K
NEXTERA ENERGY INC COM
DFNDShares8.01M
TypeSH
Market value$486.69M
1.03%
Sole
7.95M
Shared
0.00
None
62.77K
HONEYWELL INTL INC COM
DFNDShares2.27M
TypeSH
Market value$476.66M
1.01%
Sole
2.25M
Shared
0.00
None
23.29K
SALESFORCE INC COM
DFNDShares1.71M
TypeSH
Market value$449.80M
0.95%
Sole
1.69M
Shared
0.00
None
22.43K
CISCO SYS INC COM
DFNDShares8.80M
TypeSH
Market value$444.61M
0.94%
Sole
8.71M
Shared
0.00
None
87.78K
ELI LILLY & CO COM
DFNDShares751.28K
TypeSH
Market value$437.93M
0.93%
Sole
749.21K
Shared
0.00
None
2.06K
MARTIN MARIETTA MATLS INC COM
DFNDShares863.26K
TypeSH
Market value$430.69M
0.91%
Sole
858.40K
Shared
0.00
None
4.87K
LINDE PLC SHS
DFNDShares1.04M
TypeSH
Market value$426.14M
0.90%
Sole
1.03M
Shared
0.00
None
8.35K
UNION PAC CORP COM
DFNDShares1.71M
TypeSH
Market value$420.88M
0.89%
Sole
1.70M
Shared
0.00
None
14.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 7M | SH | $2.63B 5.58% | 6.93M | 0.00 | 71.25K |
APPLE INC COMDFND | COM | 10.77M | SH | $2.07B 4.39% | 10.67M | 0.00 | 100.68K |
AMAZON COM INC COMDFND | COM | 11.38M | SH | $1.73B 3.66% | 11.25M | 0.00 | 130.30K |
ALPHABET INC CAP STK CL ADFND | CL A | 7.85M | SH | $1.10B 2.32% | 7.76M | 0.00 | 86.82K |
VISA INC COM CL ADFND | CL A | 3.65M | SH | $950.46M 2.01% | 3.60M | 0.00 | 51.98K |
OLD DOMINION FREIGHT LINE IN COMDFND | COM | 2.10M | SH | $851.97M 1.80% | 278.02K | 0.00 | 1.82M |
UNITEDHEALTH GROUP INC COMDFND | COM | 1.45M | SH | $761.24M 1.61% | 1.43M | 0.00 | 13.72K |
BLACKSTONE INC COMDFND | COM | 5.55M | SH | $727.15M 1.54% | 5.51M | 0.00 | 39.63K |
ASTRAZENECA PLC SPONSORED ADRDFND | ADR | 10.42M | SH | $708.62M 1.50% | 10.35M | 0.00 | 70.12K |
ALPHABET INC CAP STK CL CDFND | CL C | 4.82M | SH | $679.39M 1.44% | 4.74M | 0.00 | 80.74K |
HOME DEPOT INC COMDFND | COM | 1.96M | SH | $678.32M 1.44% | 1.91M | 0.00 | 48.93K |
S&P GLOBAL INC COMDFND | COM | 1.38M | SH | $609.64M 1.29% | 1.37M | 0.00 | 9.60K |
NVIDIA CORPORATION COMDFND | COM | 1.13M | SH | $560.27M 1.19% | 1.12M | 0.00 | 6.59K |
ROPER TECHNOLOGIES INC COMDFND | COM | 1.01M | SH | $550.70M 1.17% | 1M | 0.00 | 6.75K |
JPMORGAN CHASE & CO COMDFND | COM | 3.22M | SH | $546.96M 1.16% | 3.20M | 0.00 | 18.11K |
ABBOTT LABS COMDFND | COM | 4.96M | SH | $546.17M 1.16% | 4.90M | 0.00 | 61.17K |
DANAHER CORPORATION COMDFND | COM | 2.32M | SH | $537.10M 1.14% | 2.30M | 0.00 | 20.25K |
NEXTERA ENERGY INC COMDFND | COM | 8.01M | SH | $486.69M 1.03% | 7.95M | 0.00 | 62.77K |
HONEYWELL INTL INC COMDFND | COM | 2.27M | SH | $476.66M 1.01% | 2.25M | 0.00 | 23.29K |
SALESFORCE INC COMDFND | COM | 1.71M | SH | $449.80M 0.95% | 1.69M | 0.00 | 22.43K |
CISCO SYS INC COMDFND | COM | 8.80M | SH | $444.61M 0.94% | 8.71M | 0.00 | 87.78K |
ELI LILLY & CO COMDFND | COM | 751.28K | SH | $437.93M 0.93% | 749.21K | 0.00 | 2.06K |
MARTIN MARIETTA MATLS INC COMDFND | COM | 863.26K | SH | $430.69M 0.91% | 858.40K | 0.00 | 4.87K |
LINDE PLC SHSDFND | COM | 1.04M | SH | $426.14M 0.90% | 1.03M | 0.00 | 8.35K |
UNION PAC CORP COMDFND | COM | 1.71M | SH | $420.88M 0.89% | 1.70M | 0.00 | 14.91K |
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