Filed: 11/13/2024ACC: 0001298088-24-000025
📋 What this filing means
CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 3114 equity positions with a total reported market value of $55.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3114
Positions
$55.80B
Total AUM (reported)
470.97M
Total Shares
Allocation by class
COM$38.79B69.5%
CL A$2.28B4.1%
CAP STK CL A$1.28B2.3%
SHS$1.17B2.1%
COM CL A$1.13B2.0%
COM NEW$875.87M1.6%
SPONSORED ADR$862.75M1.5%
Portfolio Concentration
Top 3$7.66B13.7%
4–10$8.00B14.3%
11–25$8.09B14.5%
Rest$32.05B57.4%
Top 3 weight
13.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 470.97M
Sole
Full voting authority
451.20M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.77M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole2695
Shared0
Other419
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings3114
Rows:
MICROSOFT CORP
DFNDShares6.86M
TypeSH
Market value$2.95B
5.29%
Sole
6.78M
Shared
0.00
None
83.77K
Apple Inc
DFNDShares11.39M
TypeSH
Market value$2.65B
4.75%
Sole
11.22M
Shared
0.00
None
161.56K
Amazon.com Inc
DFNDShares11.03M
TypeSH
Market value$2.06B
3.68%
Sole
10.90M
Shared
0.00
None
133.03K
Old Dominion Freight Line Inc
SOLEShares8.81M
TypeSH
Market value$1.75B
3.13%
Sole
39.57K
Shared
0.00
None
8.77M
NVIDIA Corp
DFNDShares14.04M
TypeSH
Market value$1.70B
3.05%
Sole
13.92M
Shared
0.00
None
116.08K
ALPHABET INC
DFNDShares7.74M
TypeSH
Market value$1.28B
2.30%
Sole
7.65M
Shared
0.00
None
87.71K
VISA INC
DFNDShares3.24M
TypeSH
Market value$889.57M
1.59%
Sole
3.19M
Shared
0.00
None
48.70K
UnitedHealth Group Inc
DFNDShares1.48M
TypeSH
Market value$866.92M
1.55%
Sole
1.47M
Shared
0.00
None
13.95K
Blackstone Inc
DFNDShares4.98M
TypeSH
Market value$762.81M
1.37%
Sole
4.94M
Shared
0.00
None
37.09K
Alphabet Inc
DFNDShares4.44M
TypeSH
Market value$742.63M
1.33%
Sole
4.37M
Shared
0.00
None
75.64K
AstraZeneca PLC
DFNDShares9.09M
TypeSH
Market value$708.23M
1.27%
Sole
9.01M
Shared
0.00
None
82.48K
JPMorgan Chase & Co
DFNDShares3.31M
TypeSH
Market value$698.49M
1.25%
Sole
3.29M
Shared
0.00
None
18.89K
Home Depot Inc/The
DFNDShares1.53M
TypeSH
Market value$621.21M
1.11%
Sole
1.49M
Shared
0.00
None
46.13K
Meta Platforms Inc
DFNDShares981.06K
TypeSH
Market value$561.60M
1.01%
Sole
972.13K
Shared
0.00
None
8.93K
Eli Lilly & Co
DFNDShares628.85K
TypeSH
Market value$557.12M
1.00%
Sole
624.94K
Shared
0.00
None
3.91K
Abbott Laboratories
DFNDShares4.79M
TypeSH
Market value$545.77M
0.98%
Sole
4.73M
Shared
0.00
None
53.01K
Salesforce Inc
DFNDShares1.93M
TypeSH
Market value$529.19M
0.95%
Sole
1.91M
Shared
0.00
None
20.98K
NEXTERA ENERGY
DFNDShares6.17M
TypeSH
Market value$521.29M
0.93%
Sole
6.12M
Shared
0.00
None
42.48K
FTAI Aviation Ltd
DFNDShares3.80M
TypeSH
Market value$505.11M
0.91%
Sole
3.80M
Shared
0.00
None
1.54K
Exxon Mobil Corp
DFNDShares4.22M
TypeSH
Market value$494.25M
0.89%
Sole
4.17M
Shared
0.00
None
45.72K
S&P Global Inc
DFNDShares947.80K
TypeSH
Market value$489.65M
0.88%
Sole
941.55K
Shared
0.00
None
6.25K
Adobe Inc
DFNDShares917.42K
TypeSH
Market value$475.02M
0.85%
Sole
902.55K
Shared
0.00
None
14.87K
QUALCOMM Inc
DFNDShares2.76M
TypeSH
Market value$469.73M
0.84%
Sole
2.74M
Shared
0.00
None
20.95K
CISCO SYSTEMS
DFNDShares8.72M
TypeSH
Market value$464.00M
0.83%
Sole
8.62M
Shared
0.00
None
96.35K
Danaher Corp
DFNDShares1.63M
TypeSH
Market value$452.51M
0.81%
Sole
1.61M
Shared
0.00
None
16.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.86M | SH | $2.95B 5.29% | 6.78M | 0.00 | 83.77K |
Apple IncDFND | COM | 11.39M | SH | $2.65B 4.75% | 11.22M | 0.00 | 161.56K |
Amazon.com IncDFND | COM | 11.03M | SH | $2.06B 3.68% | 10.90M | 0.00 | 133.03K |
Old Dominion Freight Line IncSOLE | COM | 8.81M | SH | $1.75B 3.13% | 39.57K | 0.00 | 8.77M |
NVIDIA CorpDFND | COM | 14.04M | SH | $1.70B 3.05% | 13.92M | 0.00 | 116.08K |
ALPHABET INCDFND | CAP STK CL A | 7.74M | SH | $1.28B 2.30% | 7.65M | 0.00 | 87.71K |
VISA INCDFND | COM CL A | 3.24M | SH | $889.57M 1.59% | 3.19M | 0.00 | 48.70K |
UnitedHealth Group IncDFND | COM | 1.48M | SH | $866.92M 1.55% | 1.47M | 0.00 | 13.95K |
Blackstone IncDFND | COM | 4.98M | SH | $762.81M 1.37% | 4.94M | 0.00 | 37.09K |
Alphabet IncDFND | CAP STK CL C | 4.44M | SH | $742.63M 1.33% | 4.37M | 0.00 | 75.64K |
AstraZeneca PLCDFND | SPONSORED ADR | 9.09M | SH | $708.23M 1.27% | 9.01M | 0.00 | 82.48K |
JPMorgan Chase & CoDFND | COM | 3.31M | SH | $698.49M 1.25% | 3.29M | 0.00 | 18.89K |
Home Depot Inc/TheDFND | COM | 1.53M | SH | $621.21M 1.11% | 1.49M | 0.00 | 46.13K |
Meta Platforms IncDFND | CL A | 981.06K | SH | $561.60M 1.01% | 972.13K | 0.00 | 8.93K |
Eli Lilly & CoDFND | COM | 628.85K | SH | $557.12M 1.00% | 624.94K | 0.00 | 3.91K |
Abbott LaboratoriesDFND | COM | 4.79M | SH | $545.77M 0.98% | 4.73M | 0.00 | 53.01K |
Salesforce IncDFND | COM | 1.93M | SH | $529.19M 0.95% | 1.91M | 0.00 | 20.98K |
NEXTERA ENERGYDFND | COM | 6.17M | SH | $521.29M 0.93% | 6.12M | 0.00 | 42.48K |
FTAI Aviation LtdDFND | SHS | 3.80M | SH | $505.11M 0.91% | 3.80M | 0.00 | 1.54K |
Exxon Mobil CorpDFND | COM | 4.22M | SH | $494.25M 0.89% | 4.17M | 0.00 | 45.72K |
S&P Global IncDFND | COM | 947.80K | SH | $489.65M 0.88% | 941.55K | 0.00 | 6.25K |
Adobe IncDFND | COM | 917.42K | SH | $475.02M 0.85% | 902.55K | 0.00 | 14.87K |
QUALCOMM IncDFND | COM | 2.76M | SH | $469.73M 0.84% | 2.74M | 0.00 | 20.95K |
CISCO SYSTEMSDFND | COM | 8.72M | SH | $464.00M 0.83% | 8.62M | 0.00 | 96.35K |
Danaher CorpDFND | COM | 1.63M | SH | $452.51M 0.81% | 1.61M | 0.00 | 16.36K |
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