Filed: 8/9/2024ACC: 0001298088-24-000014
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 3145 equity positions with a total reported market value of $53.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3145
Positions
$53.32B
Total AUM (reported)
455.38M
Total Shares
Allocation by class
COM$37.57B70.5%
ETF$4.34B8.1%
CL A$1.95B3.7%
SHS$1.49B2.8%
CAP STK CL A$1.44B2.7%
COM CL A$1.01B1.9%
CAP STK CL C$866.27M1.6%
Portfolio Concentration
Top 3$7.93B14.9%
4–10$7.99B15.0%
11–25$7.71B14.5%
Rest$29.68B55.7%
Top 3 weight
14.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 455.38M
Sole
Full voting authority
438.13M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.25M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole2705
Shared0
Other440
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings3145
Rows:
MICROSOFT CORP
DFNDShares6.71M
TypeSH
Market value$3.13B
5.87%
Sole
6.63M
Shared
0.00
None
77.11K
Apple Inc
DFNDShares11.35M
TypeSH
Market value$2.59B
4.85%
Sole
11.22M
Shared
0.00
None
131.42K
Amazon.com Inc
DFNDShares11.14M
TypeSH
Market value$2.22B
4.17%
Sole
11.02M
Shared
0.00
None
124.85K
NVIDIA Corp
DFNDShares13.89M
TypeSH
Market value$1.78B
3.34%
Sole
13.77M
Shared
0.00
None
121.08K
Old Dominion Freight Line Inc
SOLEShares8.81M
TypeSH
Market value$1.60B
2.99%
Sole
33.60K
Shared
0.00
None
8.78M
ALPHABET INC
DFNDShares7.63M
TypeSH
Market value$1.44B
2.70%
Sole
7.54M
Shared
0.00
None
86.73K
VISA INC
DFNDShares3.25M
TypeSH
Market value$866.60M
1.63%
Sole
3.20M
Shared
0.00
None
49.58K
Alphabet Inc
DFNDShares4.55M
TypeSH
Market value$866.27M
1.62%
Sole
4.47M
Shared
0.00
None
79.99K
UnitedHealth Group Inc
DFNDShares1.50M
TypeSH
Market value$732.30M
1.37%
Sole
1.48M
Shared
0.00
None
14.03K
AstraZeneca PLC
DFNDShares9.21M
TypeSH
Market value$710.58M
1.33%
Sole
9.13M
Shared
0.00
None
81.94K
Eli Lilly & Co
DFNDShares753.07K
TypeSH
Market value$691.32M
1.30%
Sole
747.93K
Shared
0.00
None
5.15K
Blackstone Inc
DFNDShares5.37M
TypeSH
Market value$649.13M
1.22%
Sole
5.34M
Shared
0.00
None
37.30K
JPMorgan Chase & Co
DFNDShares3.12M
TypeSH
Market value$639.37M
1.20%
Sole
3.10M
Shared
0.00
None
18.82K
NEXTERA ENERGY
DFNDShares7.62M
TypeSH
Market value$549.69M
1.03%
Sole
7.57M
Shared
0.00
None
53.11K
S&P Global Inc
DFNDShares1.19M
TypeSH
Market value$543.12M
1.02%
Sole
1.18M
Shared
0.00
None
7.82K
Home Depot Inc/The
DFNDShares1.54M
TypeSH
Market value$524.03M
0.98%
Sole
1.50M
Shared
0.00
None
46.96K
Adobe Inc
DFNDShares893.07K
TypeSH
Market value$513.87M
0.96%
Sole
878.83K
Shared
0.00
None
14.24K
Meta Platforms Inc
DFNDShares948.15K
TypeSH
Market value$501.88M
0.94%
Sole
939.80K
Shared
0.00
None
8.35K
SALESFORCE.COM INC
DFNDShares1.94M
TypeSH
Market value$498.63M
0.94%
Sole
1.91M
Shared
0.00
None
23.42K
Abbott Laboratories
DFNDShares4.80M
TypeSH
Market value$490.44M
0.92%
Sole
4.75M
Shared
0.00
None
54.64K
Exxon Mobil Corp
DFNDShares4.15M
TypeSH
Market value$465.09M
0.87%
Sole
4.10M
Shared
0.00
None
43.76K
QUALCOMM Inc
DFNDShares2.09M
TypeSH
Market value$434.96M
0.82%
Sole
2.08M
Shared
0.00
None
15.65K
ROPER INDUSTRIES INC
DFNDShares730.22K
TypeSH
Market value$406.59M
0.76%
Sole
723.40K
Shared
0.00
None
6.82K
MARTIN MARIETTA M.
DFNDShares761.99K
TypeSH
Market value$403.84M
0.76%
Sole
757.91K
Shared
0.00
None
4.08K
CISCO SYSTEMS
DFNDShares8.68M
TypeSH
Market value$399.99M
0.75%
Sole
8.59M
Shared
0.00
None
96.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.71M | SH | $3.13B 5.87% | 6.63M | 0.00 | 77.11K |
Apple IncDFND | COM | 11.35M | SH | $2.59B 4.85% | 11.22M | 0.00 | 131.42K |
Amazon.com IncDFND | COM | 11.14M | SH | $2.22B 4.17% | 11.02M | 0.00 | 124.85K |
NVIDIA CorpDFND | COM | 13.89M | SH | $1.78B 3.34% | 13.77M | 0.00 | 121.08K |
Old Dominion Freight Line IncSOLE | COM | 8.81M | SH | $1.60B 2.99% | 33.60K | 0.00 | 8.78M |
ALPHABET INCDFND | CAP STK CL A | 7.63M | SH | $1.44B 2.70% | 7.54M | 0.00 | 86.73K |
VISA INCDFND | COM CL A | 3.25M | SH | $866.60M 1.63% | 3.20M | 0.00 | 49.58K |
Alphabet IncDFND | CAP STK CL C | 4.55M | SH | $866.27M 1.62% | 4.47M | 0.00 | 79.99K |
UnitedHealth Group IncDFND | COM | 1.50M | SH | $732.30M 1.37% | 1.48M | 0.00 | 14.03K |
AstraZeneca PLCDFND | SPONSORED ADR | 9.21M | SH | $710.58M 1.33% | 9.13M | 0.00 | 81.94K |
Eli Lilly & CoDFND | COM | 753.07K | SH | $691.32M 1.30% | 747.93K | 0.00 | 5.15K |
Blackstone IncDFND | COM | 5.37M | SH | $649.13M 1.22% | 5.34M | 0.00 | 37.30K |
JPMorgan Chase & CoDFND | COM | 3.12M | SH | $639.37M 1.20% | 3.10M | 0.00 | 18.82K |
NEXTERA ENERGYDFND | COM | 7.62M | SH | $549.69M 1.03% | 7.57M | 0.00 | 53.11K |
S&P Global IncDFND | COM | 1.19M | SH | $543.12M 1.02% | 1.18M | 0.00 | 7.82K |
Home Depot Inc/TheDFND | COM | 1.54M | SH | $524.03M 0.98% | 1.50M | 0.00 | 46.96K |
Adobe IncDFND | COM | 893.07K | SH | $513.87M 0.96% | 878.83K | 0.00 | 14.24K |
Meta Platforms IncDFND | CL A | 948.15K | SH | $501.88M 0.94% | 939.80K | 0.00 | 8.35K |
SALESFORCE.COM INCDFND | COM | 1.94M | SH | $498.63M 0.94% | 1.91M | 0.00 | 23.42K |
Abbott LaboratoriesDFND | COM | 4.80M | SH | $490.44M 0.92% | 4.75M | 0.00 | 54.64K |
Exxon Mobil CorpDFND | COM | 4.15M | SH | $465.09M 0.87% | 4.10M | 0.00 | 43.76K |
QUALCOMM IncDFND | COM | 2.09M | SH | $434.96M 0.82% | 2.08M | 0.00 | 15.65K |
ROPER INDUSTRIES INCDFND | COM | 730.22K | SH | $406.59M 0.76% | 723.40K | 0.00 | 6.82K |
MARTIN MARIETTA M.DFND | COM | 761.99K | SH | $403.84M 0.76% | 757.91K | 0.00 | 4.08K |
CISCO SYSTEMSDFND | COM | 8.68M | SH | $399.99M 0.75% | 8.59M | 0.00 | 96.14K |
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