Filed: 5/10/2024ACC: 0001298088-24-000009
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 3065 equity positions with a total reported market value of $51.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3065
Positions
$51.05B
Total AUM (reported)
434.95M
Total Shares
Allocation by class
COM$36.33B71.2%
ETF$4.23B8.3%
CL A$2.21B4.3%
COM CL A$1.41B2.8%
SHS$1.31B2.6%
CAP STK CL A$1.19B2.3%
CL C$818.22M1.6%
Portfolio Concentration
Top 3$6.65B13.0%
4–10$7.09B13.9%
11–25$7.87B15.4%
Rest$29.45B57.7%
Top 3 weight
13.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 434.95M
Sole
Full voting authority
424.95M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.99M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole2729
Shared0
Other336
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings3065
Rows:
MICROSOFT CORP
DFNDShares6.79M
TypeSH
Market value$2.88B
5.64%
Sole
6.72M
Shared
0.00
None
68.17K
Amazon.com Inc
DFNDShares11.26M
TypeSH
Market value$2.04B
3.99%
Sole
11.13M
Shared
0.00
None
126.64K
Apple Inc
DFNDShares10.16M
TypeSH
Market value$1.73B
3.38%
Sole
10.06M
Shared
0.00
None
102.64K
Old Dominion Freight Line Inc
SOLEShares7.36M
TypeSH
Market value$1.61B
3.15%
Sole
4.27M
Shared
0.00
None
3.09M
ALPHABET INC
DFNDShares7.65M
TypeSH
Market value$1.19B
2.33%
Sole
7.56M
Shared
0.00
None
84.18K
NVIDIA Corp
DFNDShares1.31M
TypeSH
Market value$1.19B
2.32%
Sole
1.30M
Shared
0.00
None
9.29K
VISA INC
DFNDShares3.29M
TypeSH
Market value$915.93M
1.79%
Sole
3.24M
Shared
0.00
None
50.29K
UnitedHealth Group Inc
DFNDShares1.53M
TypeSH
Market value$749.96M
1.47%
Sole
1.52M
Shared
0.00
None
14.15K
Alphabet Inc
DFNDShares4.68M
TypeSH
Market value$731.92M
1.43%
Sole
4.60M
Shared
0.00
None
77.90K
Blackstone Inc
DFNDShares5.43M
TypeSH
Market value$711.09M
1.39%
Sole
5.39M
Shared
0.00
None
39.03K
Home Depot Inc/The
DFNDShares1.71M
TypeSH
Market value$628.07M
1.23%
Sole
1.66M
Shared
0.00
None
47.08K
JPMorgan Chase & Co
DFNDShares3.15M
TypeSH
Market value$627.09M
1.23%
Sole
3.13M
Shared
0.00
None
18.07K
AstraZeneca PLC
DFNDShares9.29M
TypeSH
Market value$625.07M
1.22%
Sole
9.23M
Shared
0.00
None
67.94K
Eli Lilly & Co
DFNDShares753.12K
TypeSH
Market value$572.79M
1.12%
Sole
750.58K
Shared
0.00
None
2.54K
Danaher Corp
DFNDShares2.28M
TypeSH
Market value$563.98M
1.10%
Sole
2.26M
Shared
0.00
None
20K
Abbott Laboratories
DFNDShares4.88M
TypeSH
Market value$546.46M
1.07%
Sole
4.82M
Shared
0.00
None
52.95K
NEXTERA ENERGY
DFNDShares8.23M
TypeSH
Market value$521.82M
1.02%
Sole
8.17M
Shared
0.00
None
64.05K
MARTIN MARIETTA M.
DFNDShares850.81K
TypeSH
Market value$514.25M
1.01%
Sole
845.94K
Shared
0.00
None
4.88K
S&P Global Inc
DFNDShares1.20M
TypeSH
Market value$511.01M
1.00%
Sole
1.19M
Shared
0.00
None
8.01K
SALESFORCE.COM INC
DFNDShares1.67M
TypeSH
Market value$505.20M
0.99%
Sole
1.65M
Shared
0.00
None
22.41K
ROPER INDUSTRIES INC
DFNDShares848.48K
TypeSH
Market value$469.73M
0.92%
Sole
843.03K
Shared
0.00
None
5.45K
Linde PLC
DFNDShares1.01M
TypeSH
Market value$466.90M
0.91%
Sole
999.22K
Shared
0.00
None
8.33K
Honeywell International Inc
DFNDShares2.22M
TypeSH
Market value$448.59M
0.88%
Sole
2.20M
Shared
0.00
None
23.05K
CISCO SYSTEMS
DFNDShares8.78M
TypeSH
Market value$439.55M
0.86%
Sole
8.69M
Shared
0.00
None
98.25K
Meta Platforms Inc
DFNDShares866.21K
TypeSH
Market value$425.61M
0.83%
Sole
860.76K
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.79M | SH | $2.88B 5.64% | 6.72M | 0.00 | 68.17K |
Amazon.com IncDFND | COM | 11.26M | SH | $2.04B 3.99% | 11.13M | 0.00 | 126.64K |
Apple IncDFND | COM | 10.16M | SH | $1.73B 3.38% | 10.06M | 0.00 | 102.64K |
Old Dominion Freight Line IncSOLE | COM | 7.36M | SH | $1.61B 3.15% | 4.27M | 0.00 | 3.09M |
ALPHABET INCDFND | CAP STK CL A | 7.65M | SH | $1.19B 2.33% | 7.56M | 0.00 | 84.18K |
NVIDIA CorpDFND | COM | 1.31M | SH | $1.19B 2.32% | 1.30M | 0.00 | 9.29K |
VISA INCDFND | COM CL A | 3.29M | SH | $915.93M 1.79% | 3.24M | 0.00 | 50.29K |
UnitedHealth Group IncDFND | COM | 1.53M | SH | $749.96M 1.47% | 1.52M | 0.00 | 14.15K |
Alphabet IncDFND | CL C | 4.68M | SH | $731.92M 1.43% | 4.60M | 0.00 | 77.90K |
Blackstone IncDFND | COM | 5.43M | SH | $711.09M 1.39% | 5.39M | 0.00 | 39.03K |
Home Depot Inc/TheDFND | COM | 1.71M | SH | $628.07M 1.23% | 1.66M | 0.00 | 47.08K |
JPMorgan Chase & CoDFND | COM | 3.15M | SH | $627.09M 1.23% | 3.13M | 0.00 | 18.07K |
AstraZeneca PLCDFND | ADR | 9.29M | SH | $625.07M 1.22% | 9.23M | 0.00 | 67.94K |
Eli Lilly & CoDFND | COM | 753.12K | SH | $572.79M 1.12% | 750.58K | 0.00 | 2.54K |
Danaher CorpDFND | COM | 2.28M | SH | $563.98M 1.10% | 2.26M | 0.00 | 20K |
Abbott LaboratoriesDFND | COM | 4.88M | SH | $546.46M 1.07% | 4.82M | 0.00 | 52.95K |
NEXTERA ENERGYDFND | COM | 8.23M | SH | $521.82M 1.02% | 8.17M | 0.00 | 64.05K |
MARTIN MARIETTA M.DFND | COM | 850.81K | SH | $514.25M 1.01% | 845.94K | 0.00 | 4.88K |
S&P Global IncDFND | COM | 1.20M | SH | $511.01M 1.00% | 1.19M | 0.00 | 8.01K |
SALESFORCE.COM INCDFND | COM | 1.67M | SH | $505.20M 0.99% | 1.65M | 0.00 | 22.41K |
ROPER INDUSTRIES INCDFND | COM | 848.48K | SH | $469.73M 0.92% | 843.03K | 0.00 | 5.45K |
Linde PLCDFND | SHS | 1.01M | SH | $466.90M 0.91% | 999.22K | 0.00 | 8.33K |
Honeywell International IncDFND | COM | 2.22M | SH | $448.59M 0.88% | 2.20M | 0.00 | 23.05K |
CISCO SYSTEMSDFND | COM | 8.78M | SH | $439.55M 0.86% | 8.69M | 0.00 | 98.25K |
Meta Platforms IncDFND | CL A | 866.21K | SH | $425.61M 0.83% | 860.76K | 0.00 | 5.45K |
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