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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,207
−56 vs. Q1 2022
Portfolio value
$38.5B
−$7.31B (−16.0%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of CIBC Private Wealth Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,607,805$1.95B5.1%−47,359−0.6%ReducedHistory
AAPLApple Inc.Stock11,820,976$1.62B4.2%−72,360−0.6%ReducedHistory
AMZNAmazon Com IncStock12,249,826$1.30B3.4%+413,226+3.5%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock432,696$943.0M2.4%−1,202−0.3%ReducedHistory
UNHUnitedHealth Group IncStock1,475,420$757.8M2.0%−1800.0%ReducedHistory
VVisa Inc.Stock3,699,067$728.3M1.9%+27,995+0.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,730,763$709.0M1.8%+1,490,165+16.1%AddedHistory
BXBlackstone Inc.COM7,154,461$652.7M1.7%−504,298−6.6%ReducedHistory
GOOGAlphabet Inc.Stock287,017$627.8M1.6%−620.0%ReducedHistory
NEENextera Energy IncStock7,093,315$549.4M1.4%+104,588+1.5%AddedHistory
DHRDanaher CorpStock2,122,423$538.1M1.4%+161,284+8.2%AddedHistory
SCHWSchwab Charles CorpStock8,082,740$510.7M1.3%−97,381−1.2%ReducedHistory
HDHome Depot, Inc.Stock1,757,026$481.9M1.3%−93,895−5.1%ReducedHistory
ABTAbbott LaboratoriesStock4,327,491$470.2M1.2%+85,020+2.0%AddedHistory
SPGIS&P Global Inc.Stock1,393,935$469.8M1.2%−24,210−1.7%ReducedHistory
AMTAmerican Tower CorpREIT1,763,672$450.8M1.2%+275,555+18.5%AddedHistory
RTXRTX CorpStock4,664,836$448.3M1.2%+50,550+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock3,126,245$420.6M1.1%−454,585−12.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,548,361$399.6M1.0%−78,909−2.2%ReducedHistory
HONHoneywell International IncCOM2,290,342$398.1M1.0%+28,794+1.3%AddedHistory
UNPUnion Pacific CorpStock1,810,539$386.2M1.0%+10,888+0.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,628,028$363.2M0.9%+21,611+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,506,307$362.7M0.9%−1,5340.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock660,369$358.8M0.9%−640.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,381,614$354.1M0.9%+90,230+7.0%AddedHistory
LINLinde PLCSHS1,230,318$353.8M0.9%+10,235+0.8%AddedHistory
JKHYJack Henry & Associates IncStock1,921,399$345.9M0.9%−1,325−0.1%ReducedHistory
PEPPepsiCo IncStock2,068,695$344.8M0.9%+11,987+0.6%AddedHistory
DGDollar General CorpCOM1,386,072$340.2M0.9%+20,174+1.5%AddedHistory
ELVElevance Health, Inc.Stock697,490$336.6M0.9%+101,279+17.0%AddedHistory
CRMSalesforce, Inc.Stock2,025,562$334.3M0.9%−21,010−1.0%ReducedHistory
ROPRoper Technologies IncStock830,356$327.7M0.9%−8,001−1.0%ReducedHistory
ZTSZoetis Inc.Stock1,884,562$323.9M0.8%+138,038+7.9%AddedHistory
ADBEAdobe Inc.Stock836,943$306.4M0.8%−8,491−1.0%ReducedHistory
CMECME Group Inc.COM1,471,508$301.2M0.8%+41,680+2.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,343,255$300.8M0.8%−662,424−5.1%ReducedHistory
Alps Clean Energy ETF00162Q460ETF5,991,341$291.3M0.8%−306,081−4.9%Reduced–
MLMMartin Marietta Materials IncCOM968,111$289.7M0.8%+49,684+5.4%AddedHistory
QCOMQualcomm IncStock2,244,534$286.7M0.7%+14,566+0.7%AddedHistory
FISFidelity National Information Services, Inc.Stock3,108,174$284.9M0.7%+25,181+0.8%AddedHistory
COSTCostco Wholesale CorpStock575,707$275.9M0.7%−152,752−21.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,680,572$265.1M0.7%+1,167+0.1%AddedHistory
MAMastercard IncStock818,147$258.1M0.7%−44,220−5.1%ReducedHistory
USBUS Bancorp DECOM NEW5,548,681$255.3M0.7%−7,158−0.1%ReducedHistory
CVXChevron CorpStock1,680,513$243.3M0.6%−33,760−2.0%ReducedHistory
JNJJohnson & JohnsonStock1,370,493$243.3M0.6%+192,863+16.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock998,109$241.2M0.6%+438,239+78.3%AddedHistory
PANWPalo Alto Networks IncStock482,048$238.1M0.6%−28,856−5.6%ReducedHistory
ADIAnalog Devices IncStock1,624,672$237.3M0.6%+18,501+1.2%AddedHistory
OTISOtis Worldwide CorpStock3,325,835$235.0M0.6%+36,334+1.1%AddedHistory
LLYEli Lilly & CoStock724,364$234.9M0.6%+21,704+3.1%AddedHistory
TELTE Connectivity plcREG SHS2,007,437$227.1M0.6%−14,367−0.7%ReducedHistory
DISWalt Disney CoStock2,257,677$213.1M0.6%−139,178−5.8%ReducedHistory
FISVFiserv IncStock2,303,530$204.9M0.5%−8,175−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock956,169$200.8M0.5%−320,571−25.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,171,957$196.9M0.5%+21,312+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock108,453$189.7M0.5%−1,502−1.4%ReducedHistory
SYKStryker CorpStock946,035$188.2M0.5%−2,947−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock1,975,118$187.8M0.5%−297,625−13.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock842,748$182.9M0.5%+842,748NewHistory
BLKBlackRock, Inc.COM299,499$182.4M0.5%−5,349−1.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,130,489$180.9M0.5%−636,037−3.4%ReducedHistory
EOGEOG Resources IncStock1,591,424$175.8M0.5%−117,743−6.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF459,786$174.3M0.5%−4,256−0.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,843,564$173.4M0.5%−6,577−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF812,030$159.9M0.4%+4,448+0.6%Added–
ATMPBarclays Bank PLCIPATH SELCT MLP9,463,594$156.9M0.4%−260,727−2.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,172,196$154.6M0.4%+334,445+39.9%Added–
SWKStanley Black & Decker, Inc.COM1,466,343$153.8M0.4%−23,009−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF426,339$147.9M0.4%+49,866+13.2%Added–
MPLXMPLX LPCOM UNIT REP LTD4,888,949$142.5M0.4%−27,018−0.5%ReducedHistory
RHIRobert Half Inc.COM1,862,797$139.5M0.4%−922,922−33.1%ReducedHistory
BROBrown & Brown, Inc.Stock2,377,998$138.7M0.4%−182,226−7.1%ReducedHistory
TJXTJX Companies IncStock2,466,326$137.7M0.4%+10,809+0.4%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,980,273$132.3M0.3%+519,339+8.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF740,308$130.4M0.3%+51,417+7.5%Added–
SIVBSVB Financial GroupCOM328,414$129.7M0.3%+166,295+102.6%AddedHistory
ABBVAbbVie Inc.Stock819,170$125.5M0.3%+45,038+5.8%AddedHistory
iShares Russell Midcap ETF464287499ETF1,855,029$119.9M0.3%+332,935+21.9%Added–
LNGCheniere Energy, Inc.COM NEW885,574$117.8M0.3%+20,183+2.3%AddedHistory
ACNAccenture plcStock421,538$117.0M0.3%+21,671+5.4%AddedHistory
VICIVici Properties Inc.COM3,927,794$117.0M0.3%+354,029+9.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,817,345$114.9M0.3%+286,471+11.3%Added–
CMGChipotle Mexican Grill IncCOM84,471$110.4M0.3%−21,711−20.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF503,818$110.2M0.3%−29,860−5.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock727,973$108.3M0.3%+4,125+0.6%AddedHistory
TXNTexas Instruments IncStock687,828$105.7M0.3%−36,486−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,156,293$105.4M0.3%+75,604+7.0%AddedHistory
BRK.BBerkshire Hathaway IncStock379,793$103.7M0.3%+8,441+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW504,774$101.3M0.3%−25,416−4.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,432,354$101.3M0.3%+666,011+37.7%Added–
SHWSherwin Williams CoCOM448,463$100.4M0.3%−18,358−3.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF583,845$98.9M0.3%+8,252+1.4%Added–
CMCSAComcast CorpStock2,518,762$98.8M0.3%−100,173−3.8%ReducedHistory
ENTGEntegris IncCOM1,046,478$96.4M0.3%−329,950−24.0%ReducedHistory
WMWaste Management IncStock629,157$96.3M0.2%+210,447+50.3%AddedHistory
MCHPMicrochip Technology IncStock1,649,675$95.8M0.2%−318,677−16.2%ReducedHistory
COPConocoPhillipsStock1,053,906$94.7M0.2%+49,342+4.9%AddedHistory
CTASCintas CorpStock250,305$93.5M0.2%−9,888−3.8%ReducedHistory
MDTMedtronic plcStock1,028,686$92.3M0.2%−1,977,426−65.8%ReducedHistory

Sold out since Q1 2022 (138)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PLANAnaplan, Inc.COM228,882$14.9M<0.1%History
Discovery Inc25470F302COM SER C545,303$13.6M<0.1%–
CHWYChewy, Inc.CL A138,808$5.66M<0.1%History
AHRTAH Realty Trust, Inc.COM368,214$5.38M<0.1%History
CVNACarvana Co.CL A20,014$2.39M<0.1%History
Signature BK New York N Y82669G104COM7,466$2.19M<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER98,813$2.07M<0.1%–
MGPMGM Growth Properties LLCCL A COM51,337$1.99M<0.1%History
IFFInternational Flavors & Fragrances IncCOM13,233$1.74M<0.1%History
CMCCommercial Metals CoStock41,672$1.73M<0.1%History
SNYSanofiSPONSORED ADR33,751$1.73M<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD70,733$1.34M<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,557$1.18M<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF27,100$1.11M<0.1%–
HALHalliburton CoStock25,048$949.0K<0.1%History
EPZMEpizyme, Inc.COM797,000$917.0K<0.1%History
CERNCERNER CorpCOM9,173$858.0K<0.1%History
YETIYETI Holdings, Inc.COM14,276$856.0K<0.1%History
FHNFirst Horizon CorpCOM34,636$813.0K<0.1%History
Vanguard Financials ETF92204A405ETF7,423$693.0K<0.1%–
MOSMosaic CoCOM10,361$689.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF11,670$623.0K<0.1%–
REZIResideo Technologies, Inc.Stock23,774$567.0K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM11,434$557.0K<0.1%History
APTSPreferred Apartment Communities IncCOM20,820$519.0K<0.1%History
ATRSAntares Pharma, Inc.COM125,000$513.0K<0.1%History
DGXQuest Diagnostics IncCOM3,539$484.0K<0.1%History
NETCloudflare, Inc.CL A COM3,945$472.0K<0.1%History
MNROMonro, Inc.COM10,178$451.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF16,757$418.0K<0.1%–
RACEFerrari N.V.COM1,835$400.0K<0.1%History
BHCBausch Health Companies Inc.Stock16,648$380.0K<0.1%History
Spinnaker ETF Series84858T202UVA UNCONSTRAIND15,358$372.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF10,337$333.0K<0.1%–
ZVIAZevia PBCCL A67,100$307.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A3,775$297.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF3,256$290.0K<0.1%–
SYNASYNAPTICS IncStock1,417$283.0K<0.1%History
DKNGDraftKings Inc.COM CL A14,504$283.0K<0.1%History
BIRDSmartbird, Inc.COM CL A45,625$274.0K<0.1%History
VLYValley National BancorpCOM20,904$272.0K<0.1%History
TRUPTrupanion, Inc.COM3,017$269.0K<0.1%History
PGENPrecigen, Inc.COM125,430$265.0K<0.1%History
FSPFranklin Street Properties CorpCOM44,621$263.0K<0.1%History
GFNew Germany Fund IncCOM23,039$263.0K<0.1%History
WDWalker & Dunlop, Inc.COM2,000$259.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A16,500$258.0K<0.1%History
CIMChimera Investment CorpCOM NEW21,238$256.0K<0.1%History
OLEDUniversal Display CorpCOM1,490$249.0K<0.1%History
ZENZendesk, Inc.COM2,071$249.0K<0.1%History
ACPabrdn Income Credit Strategies FundCOM25,225$247.0K<0.1%History
GTNGray Media, IncCOM11,201$247.0K<0.1%History
EFOREverforth IncCOM2,104$246.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,329$239.0K<0.1%History
SCCOSouthern Copper CorpStock3,080$234.0K<0.1%History
BIIBBiogen Inc.COM1,108$233.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,644$232.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,974$232.0K<0.1%History
VERXVertex, Inc.Stock14,720$226.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,260$226.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW3,029$225.0K<0.1%–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF6,799$223.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,695$221.0K<0.1%History
BYByline Bancorp, Inc.COM8,088$216.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,602$216.0K<0.1%–
INMDInMode Ltd.SHS5,782$213.0K<0.1%History
ProShares Tr74347X864ULTRPRO S&P5003,354$213.0K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT4,827$212.0K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF2,756$209.0K<0.1%–
MGTXMeiraGTx Holdings plcCOM15,000$208.0K<0.1%History
BEBloom Energy CorpCOM CL A8,501$205.0K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A17,684$204.0K<0.1%History
INSPInspire Medical Systems, Inc.COM795$204.0K<0.1%History
FSKFS KKR Capital CorpCOM8,826$201.0K<0.1%History
Paramount Global92556H206CL B5,320$201.0K<0.1%–
RVLVRevolve Group, Inc.CL A3,300$177.0K<0.1%History
VODVodafone Group Public Ltd CoADR10,536$175.0K<0.1%History
FFFutureFuel Corp.COM17,980$175.0K<0.1%History
UUnity Software Inc.COM1,490$148.0K<0.1%History
Vanguard Wellington FD921935805US VALUE FACTR1,262$135.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP2,535$111.0K<0.1%–
UPSTUpstart Holdings, Inc.COM909$99.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,229$89.0K<0.1%–
RBLXRoblox CorpStock1,820$84.0K<0.1%History
BTLNBrightline Interactive, Inc.COM10,750$69.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,009$62.0K<0.1%–
GLBEGlobal-E Online Ltd.SHS1,845$62.0K<0.1%History
DMTKDermTech, Inc.COM4,000$59.0K<0.1%History
SYNHSyneos Health, Inc.CL A600$49.0K<0.1%History
Vanguard Wellington FD921935409US MINIMUM462$48.0K<0.1%–
TBBKBancorp, Inc.COM1,656$47.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM715$44.0K<0.1%History
ZNGAZynga IncCL A4,193$39.0K<0.1%History
MLIMueller Industries IncCOM692$37.0K<0.1%History
FIRYFiry Inc.COM11,890$36.0K<0.1%History
Schwab US Tips ETF808524870ETF544$33.0K<0.1%–
Vanguard Wellington FD921935300US LIQUIDITY290$31.0K<0.1%–
AAPAdvance Auto Parts IncCOM120$25.0K<0.1%History
CVETCovetrus, Inc.COM1,515$25.0K<0.1%History
MMSIMerit Medical Systems IncCOM350$23.0K<0.1%History