CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,263
- +255 vs. Q4 2021
- Portfolio value
- $45.8B
- −$2.40B (−5.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,655,164 | $2.36B | 5.2% | −58,132−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 11,893,336 | $2.08B | 4.5% | −270,509−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 591,830 | $1.93B | 4.2% | +16,098+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 433,898 | $1.21B | 2.6% | +3,595+0.8% | Added | History |
| BXBlackstone Inc. | COM | 7,658,759 | $972.2M | 2.1% | −955,699−11.1% | Reduced | History |
| VVisa Inc. | Stock | 3,671,072 | $814.1M | 1.8% | −7,456−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 287,079 | $801.8M | 1.8% | −1020.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,475,600 | $752.5M | 1.6% | +24,166+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,180,121 | $689.7M | 1.5% | +586,322+7.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,240,598 | $613.0M | 1.3% | +1,248,900+15.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,988,727 | $592.0M | 1.3% | +1,792,323+34.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,418,145 | $581.7M | 1.3% | +208,583+17.2% | Added | History |
| DHRDanaher Corp | Stock | 1,961,139 | $575.3M | 1.3% | −119,102−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,850,921 | $554.0M | 1.2% | −31,541−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,242,471 | $502.1M | 1.1% | +82,189+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,627,270 | $494.5M | 1.1% | −1,175,110−24.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,799,651 | $491.7M | 1.1% | +19,387+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,507,841 | $474.4M | 1.0% | +143,568+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,580,830 | $459.6M | 1.0% | +41,792+1.2% | Added | History |
| RTXRTX Corp | Stock | 4,614,286 | $457.1M | 1.0% | +17,898+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,261,548 | $440.0M | 1.0% | −138,612−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,046,572 | $434.5M | 0.9% | +223,056+12.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 728,459 | $419.5M | 0.9% | +4,517+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,606,417 | $401.7M | 0.9% | +14,548+0.9% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 6,297,422 | $398.8M | 0.9% | +10,905+0.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 838,357 | $395.9M | 0.9% | −12,628−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 660,433 | $390.1M | 0.9% | +2,280+0.3% | Added | History |
| LINLinde PLC | SHS | 1,220,083 | $389.7M | 0.9% | +227,238+22.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,291,384 | $385.7M | 0.8% | +163,789+14.5% | Added | History |
| ADBEAdobe Inc. | Stock | 845,434 | $385.2M | 0.8% | −101,253−10.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,922,724 | $378.9M | 0.8% | −10,111−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,488,117 | $373.8M | 0.8% | +36,218+2.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 918,427 | $353.5M | 0.8% | +21,364+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,056,708 | $344.3M | 0.8% | −1240.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,229,968 | $340.8M | 0.7% | +32,662+1.5% | Added | History |
| CMECME Group Inc. | COM | 1,429,828 | $340.1M | 0.7% | +54,444+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,005,679 | $335.7M | 0.7% | −2,189,756−14.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,006,112 | $333.5M | 0.7% | +635,917+26.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,746,524 | $329.4M | 0.7% | −172,907−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,396,855 | $328.8M | 0.7% | −3,444−0.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 2,785,719 | $318.1M | 0.7% | +141,267+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 510,904 | $318.0M | 0.7% | +47,921+10.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,679,405 | $309.8M | 0.7% | +13,911+0.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,082,993 | $309.6M | 0.7% | +270,430+9.6% | Added | History |
| MAMastercard Inc | Stock | 862,367 | $308.2M | 0.7% | +47,220+5.8% | Added | History |
| DGDollar General Corp | COM | 1,365,898 | $304.1M | 0.7% | +297,541+27.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,555,839 | $295.3M | 0.6% | +23,139+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 596,211 | $292.9M | 0.6% | +168,776+39.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,276,740 | $290.5M | 0.6% | +4,211+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,714,273 | $279.1M | 0.6% | +52,684+3.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,272,743 | $267.5M | 0.6% | +243,299+12.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,606,171 | $265.3M | 0.6% | −7,181−0.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,021,804 | $264.8M | 0.6% | +11,228+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 109,955 | $258.2M | 0.6% | −29,591−21.2% | Reduced | History |
| SYKStryker Corp | Stock | 948,982 | $253.7M | 0.6% | −5,071−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,289,501 | $253.1M | 0.6% | +5,034+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,850,141 | $244.4M | 0.5% | +19,176+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 879,822 | $240.1M | 0.5% | −254,034−22.4% | Reduced | History |
| FISVFiserv Inc | Stock | 2,311,705 | $234.4M | 0.5% | −6,954−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 304,848 | $233.0M | 0.5% | −402−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 464,042 | $210.5M | 0.5% | −418−0.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,766,526 | $210.0M | 0.5% | −3,091,007−14.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,177,630 | $208.7M | 0.5% | +156,859+15.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,489,352 | $208.2M | 0.5% | −12,938−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,709,167 | $203.8M | 0.4% | +1,686,312+7,378.3% | Added | History |
| LLYEli Lilly & Co | Stock | 702,660 | $201.2M | 0.4% | +604,720+617.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,150,645 | $197.8M | 0.4% | −29,676−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807,582 | $192.1M | 0.4% | +31,634+4.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 2,560,224 | $185.0M | 0.4% | +966,166+60.6% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 9,724,321 | $181.6M | 0.4% | +713,385+7.9% | Added | History |
| ENTGEntegris Inc | COM | 1,376,428 | $180.7M | 0.4% | −37,070−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 538,127 | $177.6M | 0.4% | −105,284−16.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 106,182 | $168.0M | 0.4% | +120+0.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,915,967 | $163.1M | 0.4% | −1,627,615−24.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 530,190 | $159.9M | 0.3% | −62,098−10.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 376,473 | $156.3M | 0.3% | −97,829−20.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,455,517 | $148.8M | 0.3% | −19,391−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 533,678 | $148.2M | 0.3% | −18,976−3.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 1,968,352 | $147.9M | 0.3% | +134,053+7.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 688,891 | $146.4M | 0.3% | +111,905+19.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 264,023 | $144.4M | 0.3% | −3,472−1.3% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 6,543,360 | $143.5M | 0.3% | +739,997+12.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 559,870 | $139.1M | 0.3% | +298,798+114.5% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 6,460,934 | $135.1M | 0.3% | +472,964+7.9% | Added | – |
| ACNAccenture plc | Stock | 399,867 | $134.8M | 0.3% | +13,020+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 724,314 | $132.9M | 0.3% | +26,045+3.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 800,772 | $131.3M | 0.3% | +176,285+28.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 371,352 | $131.1M | 0.3% | −20,168−5.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,705,020 | $128.7M | 0.3% | +311,013+22.3% | Added | History |
| DHIHorton D R Inc | COM | 1,720,526 | $128.2M | 0.3% | +712,927+70.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 774,132 | $125.5M | 0.3% | −18,366−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 837,751 | $123.8M | 0.3% | +151,676+22.1% | Added | – |
| CMCSAComcast Corp | Stock | 2,618,935 | $122.6M | 0.3% | +57,861+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,530,874 | $121.6M | 0.3% | −459,654−15.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 865,391 | $120.0M | 0.3% | −97,840−10.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 723,848 | $119.8M | 0.3% | −21,602−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,522,094 | $118.8M | 0.3% | −37,327−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 575,593 | $118.2M | 0.3% | +27,058+4.9% | Added | – |
| SHWSherwin Williams Co | COM | 466,821 | $116.5M | 0.3% | −165,417−26.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 313,694 | $111.4M | 0.2% | −2,374−0.8% | Reduced | History |
Sold out since Q4 2021 (76)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 501,768 | $21.8M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 160,814 | $21.4M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 459,731 | $12.8M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 69,235 | $6.21M | <0.1% | History |
| KOSSKoss Corp | COM | 546,528 | $5.84M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 62,694 | $5.33M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 53,306 | $5.11M | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 361,005 | $3.59M | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 350,000 | $3.50M | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 81,368 | $2.94M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 300,000 | $2.91M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 37,976 | $1.65M | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 8,864 | $1.58M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 19,101 | $1.38M | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 72,127 | $1.33M | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 6,473 | $1.23M | <0.1% | – |
| IPInternational Paper Co | COM | 26,069 | $1.22M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,457 | $1.06M | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 37,234 | $1.03M | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,150 | $1.02M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 12,166 | $998.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 27,067 | $972.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 29,724 | $913.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 34,000 | $834.0K | <0.1% | – |
| PATKPatrick Industries Inc | COM | 10,216 | $824.0K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 52,140 | $818.0K | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 10,882 | $706.0K | <0.1% | History |
| EIXEdison International | Stock | 10,206 | $697.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25,705 | $666.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 6,496 | $615.0K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 11,001 | $608.0K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 390 | $581.0K | <0.1% | History |
| FTSFortis Inc. | COM | 11,000 | $531.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 36,000 | $520.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,339 | $455.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,333 | $436.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 34,326 | $422.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 30,000 | $392.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 18,000 | $378.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 11,900 | $376.0K | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 4,700 | $374.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,178 | $343.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 11,500 | $314.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,779 | $298.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,703 | $294.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,187 | $294.0K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 10,000 | $288.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 3,811 | $284.0K | <0.1% | History |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 450,000 | $275.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,711 | $266.0K | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 5,000 | $254.0K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 20,000 | $253.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,147 | $244.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 15,155 | $238.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,112 | $236.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 17,000 | $232.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,493 | $228.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,334 | $218.0K | <0.1% | History |
| JBLJabil Inc | Stock | 3,040 | $214.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,837 | $212.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,067 | $211.0K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 13,441 | $210.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,014 | $209.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 2,763 | $208.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,978 | $205.0K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 16,666 | $205.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 3,875 | $204.0K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 639 | $203.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,739 | $203.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,458 | $201.0K | <0.1% | History |
| NVMINova Ltd. | COM | 1,369 | $201.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,392 | $160.0K | <0.1% | – |
| GLQClough Global Equity Fund | COM | 11,000 | $145.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 11,500 | $132.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 20,000 | $69.0K | <0.1% | History |
| VAIValor Energy Inc | COM | 139,403 | $52.0K | <0.1% | History |