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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
908
−299 vs. Q2 2022
Portfolio value
$37.1B
−$1.37B (−3.6%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of CIBC Private Wealth Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,683,796$1.79B4.8%+75,991+1.0%AddedHistory
AAPLApple Inc.Stock11,804,100$1.63B4.4%−16,876−0.1%ReducedHistory
AMZNAmazon Com IncStock12,396,713$1.40B3.8%+146,887+1.2%AddedHistory
GOOGLAlphabet Inc.Stock8,515,416$814.5M2.2%−138,504−1.6%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock1,492,359$753.7M2.0%+16,939+1.1%AddedHistory
VVisa Inc.Stock3,727,226$662.1M1.8%+28,159+0.8%AddedHistory
BXBlackstone Inc.COM7,221,107$604.4M1.6%+66,646+0.9%AddedHistory
NEENextera Energy IncStock7,594,599$595.5M1.6%+501,284+7.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,813,940$593.0M1.6%+83,177+0.8%AddedHistory
SCHWSchwab Charles CorpStock8,104,227$582.5M1.6%+21,487+0.3%AddedHistory
DHRDanaher CorpStock2,195,865$567.2M1.5%+73,442+3.5%AddedHistory
GOOGAlphabet Inc.Stock5,718,430$549.8M1.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock1,791,353$494.3M1.3%+34,327+2.0%AddedHistory
SPGIS&P Global Inc.Stock1,404,453$428.9M1.2%+10,518+0.8%AddedHistory
ABTAbbott LaboratoriesStock4,406,902$426.4M1.1%+79,411+1.8%AddedHistory
AMTAmerican Tower CorpREIT1,818,833$390.5M1.1%+55,161+3.1%AddedHistory
HONHoneywell International IncCOM2,337,601$390.3M1.1%+47,259+2.1%AddedHistory
RTXRTX CorpStock4,749,335$388.8M1.0%+84,499+1.8%AddedHistory
TMUST-Mobile US, Inc.Stock2,820,717$378.5M1.0%−305,528−9.8%ReducedHistory
ROPRoper Technologies IncStock1,019,718$366.7M1.0%+189,362+22.8%AddedHistory
PXDPioneer Natural Resources CoCOM1,666,956$360.9M1.0%+38,928+2.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,091,619$351.6M0.9%+123,508+12.8%AddedHistory
JPMJPMorgan Chase & CoStock3,359,826$351.1M0.9%−188,535−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock8,736,132$349.4M0.9%+229,825+2.7%AddedHistory
JKHYJack Henry & Associates IncStock1,916,203$349.3M0.9%−5,196−0.3%ReducedHistory
PEPPepsiCo IncStock2,088,979$341.0M0.9%+20,284+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock670,764$340.2M0.9%+10,395+1.6%AddedHistory
LINLinde PLCSHS1,249,628$336.9M0.9%+19,310+1.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,349,518$335.7M0.9%−32,096−2.3%ReducedHistory
Alps Clean Energy ETF00162Q460ETF6,042,148$335.3M0.9%+50,807+0.8%Added–
UNPUnion Pacific CorpStock1,698,320$330.9M0.9%−112,219−6.2%ReducedHistory
ELVElevance Health, Inc.Stock710,227$322.6M0.9%+12,737+1.8%AddedHistory
COSTCostco Wholesale CorpStock681,491$321.8M0.9%+105,784+18.4%AddedHistory
CRMSalesforce, Inc.Stock2,030,278$292.0M0.8%+4,716+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,143,418$288.8M0.8%−199,837−1.6%ReducedHistory
ZTSZoetis Inc.Stock1,887,615$279.9M0.8%+3,053+0.2%AddedHistory
SYKStryker CorpStock1,333,404$270.1M0.7%+387,369+40.9%AddedHistory
LLYEli Lilly & CoStock830,974$268.7M0.7%+106,610+14.7%AddedHistory
CMECME Group Inc.COM1,510,769$267.6M0.7%+39,261+2.7%AddedHistory
QCOMQualcomm IncStock2,276,380$257.2M0.7%+31,846+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,721,143$257.2M0.7%+40,571+2.4%AddedHistory
DGDollar General CorpCOM1,064,969$255.4M0.7%−321,103−23.2%ReducedHistory
CVXChevron CorpStock1,715,258$246.4M0.7%+34,745+2.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,163,706$241.9M0.7%+165,597+16.6%AddedHistory
FISFidelity National Information Services, Inc.Stock3,157,246$238.6M0.6%+49,072+1.6%AddedHistory
PANWPalo Alto Networks IncStock1,422,155$232.9M0.6%−23,989−1.7%ReducedConverted for a 3-for-1 splitHistory
ADIAnalog Devices IncStock1,655,195$230.6M0.6%+30,523+1.9%AddedHistory
ADBEAdobe Inc.Stock836,804$230.3M0.6%−1390.0%ReducedHistory
USBUS Bancorp DECOM NEW5,644,895$227.6M0.6%+96,214+1.7%AddedHistory
MAMastercard IncStock800,238$227.5M0.6%−17,909−2.2%ReducedHistory
JNJJohnson & JohnsonStock1,377,034$225.0M0.6%+6,541+0.5%AddedHistory
TELTE Connectivity plcREG SHS2,032,144$224.3M0.6%+24,707+1.2%AddedHistory
MDLZMondelez International, Inc.Stock4,073,162$223.3M0.6%+901,205+28.4%AddedHistory
FISVFiserv IncStock2,353,641$220.2M0.6%+50,111+2.2%AddedHistory
ADPAutomatic Data Processing IncStock962,847$217.8M0.6%+6,678+0.7%AddedHistory
OTISOtis Worldwide CorpStock3,388,637$216.2M0.6%+62,802+1.9%AddedHistory
DISWalt Disney CoStock2,269,840$214.1M0.6%+12,163+0.5%AddedHistory
TJXTJX Companies IncStock3,436,517$213.5M0.6%+970,191+39.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,166,278$200.4M0.5%+35,789+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF994,548$187.0M0.5%+182,518+22.5%Added–
VICIVici Properties Inc.COM6,047,190$180.5M0.5%+2,119,396+54.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF521,530$171.2M0.5%+95,191+22.3%Added–
ATMPBarclays Bank PLCIPATH SELCT MLP9,908,603$171.1M0.5%+445,009+4.7%AddedHistory
BLKBlackRock, Inc.COM306,239$168.5M0.5%+6,740+2.3%AddedHistory
COPConocoPhillipsStock1,643,048$168.2M0.5%+589,142+55.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,853,239$167.4M0.5%+9,675+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF459,102$164.7M0.4%−684−0.1%Reduced–
EWEdwards Lifesciences CorpStock1,916,447$158.4M0.4%−58,671−3.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock865,599$156.8M0.4%+22,851+2.7%AddedHistory
SIVBSVB Financial GroupCOM444,767$149.3M0.4%+116,353+35.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,178,516$145.5M0.4%+6,320+0.5%Added–
BROBrown & Brown, Inc.Stock2,311,768$139.8M0.4%−66,230−2.8%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,904,598$138.5M0.4%−75,675−1.1%Reduced–
LNGCheniere Energy, Inc.COM NEW820,673$136.2M0.4%−64,901−7.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF779,017$133.1M0.4%+38,709+5.2%Added–
CMGChipotle Mexican Grill IncCOM83,047$124.8M0.3%−1,424−1.7%ReducedHistory
WMWaste Management IncStock775,130$124.2M0.3%+145,973+23.2%AddedHistory
RHIRobert Half Inc.COM1,541,915$118.0M0.3%−320,882−17.2%ReducedHistory
ACNAccenture plcStock438,253$112.8M0.3%+16,715+4.0%AddedHistory
ABBVAbbVie Inc.Stock831,162$111.5M0.3%+11,992+1.5%AddedHistory
iShares Russell Midcap ETF464287499ETF1,786,256$111.0M0.3%−68,773−3.7%Reduced–
TXNTexas Instruments IncStock715,829$110.8M0.3%+28,001+4.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD3,660,046$109.8M0.3%−1,228,903−25.1%ReducedHistory
PLDPrologis, Inc.REIT1,061,156$107.8M0.3%+741,724+232.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF511,965$107.7M0.3%+8,147+1.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,888,759$105.0M0.3%+71,414+2.5%Added–
LFGArchaea Energy Inc.COM CL A5,707,279$102.8M0.3%−87,894−1.5%ReducedHistory
EOGEOG Resources IncStock914,218$102.1M0.3%−677,206−42.6%ReducedHistory
MCHPMicrochip Technology IncStock1,673,252$102.1M0.3%+23,577+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock377,141$100.7M0.3%−2,652−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock1,140,735$98.2M0.3%−15,558−1.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock743,027$96.7M0.3%+15,054+2.1%AddedHistory
SBACSba Communications CorpCL A339,032$96.5M0.3%+79,364+30.6%AddedHistory
CTASCintas CorpStock245,390$95.3M0.3%−4,915−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF570,312$94.1M0.3%−13,533−2.3%Reduced–
OKEONEOK IncCOM1,775,976$91.0M0.2%+301,340+20.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW480,793$90.1M0.2%−23,981−4.8%ReducedHistory
SHWSherwin Williams CoCOM439,234$89.9M0.2%−9,229−2.1%ReducedHistory
APHAmphenol CorpCL A1,326,055$88.8M0.2%+372,536+39.1%AddedHistory
TRGPTarga Resources Corp.COM1,393,498$84.1M0.2%+14,525+1.1%AddedHistory

Sold out since Q2 2022 (344)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 344 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TNDMTandem Diabetes Care IncCOM NEW138,843$8.22M<0.1%History
RTLRRattler Midstream LPCOM UNITS546,073$7.45M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS72,500$3.42M<0.1%History
FTNTFortinet, Inc.Stock45,150$2.56M<0.1%History
MTDRMatador Resources CoCOM52,624$2.45M<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK750,000$2.42M<0.1%History
STORStore Capital LLCCOM70,038$1.83M<0.1%History
SMGScotts Miracle-Gro CoStock21,845$1.73M<0.1%History
LXPLXP Industrial TrustCOM107,638$1.16M<0.1%History
ORGNOrigin Materials, Inc.COM205,500$1.05M<0.1%History
QRVOQorvo, Inc.Stock11,106$1.05M<0.1%History
EHCEncompass Health CorpCOM13,352$747.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF11,265$614.0K<0.1%–
ARRYArray Technologies, Inc.COM SHS54,825$604.0K<0.1%History
HYZNHyzon Motors Inc.COMMON STOCK200,000$588.0K<0.1%History
ABMAbm Industries IncCOM13,500$586.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM16,116$573.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,582$559.0K<0.1%–
NEMNEWMONT CorpStock7,797$466.0K<0.1%History
VRNSVaronis Systems IncCOM15,524$455.0K<0.1%History
MNDTMandiant, Inc.Stock20,300$443.0K<0.1%History
CDLXCardlytics, Inc.COM19,183$428.0K<0.1%History
DLRDigital Realty Trust, Inc.COM3,165$411.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,345$410.0K<0.1%–
GRMNGarmin LtdSHS4,031$397.0K<0.1%History
CFGCitizens Financial Group IncCOM10,094$360.0K<0.1%History
SMSM Energy CoCOM10,346$353.0K<0.1%History
BCEBce IncCOM NEW6,167$303.0K<0.1%History
MGEEMge Energy IncCOM3,843$299.0K<0.1%History
ACCAmerican Campus Communities IncCOM4,629$298.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,426$290.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT10,516$280.0K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM11,995$275.0K<0.1%History
CHTRCharter Communications, Inc.CL A585$274.0K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF10,636$270.0K<0.1%–
Macquarie Infrastructure Cor55608B105COM67,279$263.0K<0.1%–
JJacobs Solutions Inc.COM2,058$262.0K<0.1%History
FAFFirst American Financial CorpStock4,671$247.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,582$245.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF10,608$244.0K<0.1%–
BNSBank of Nova ScotiaCOM4,129$244.0K<0.1%History
DANDANA IncCOM17,225$242.0K<0.1%History
EXELExelixis, Inc.COM11,482$239.0K<0.1%History
OCFCOceanfirst Financial CorpCOM12,282$235.0K<0.1%History
CECelanese CorpStock1,990$234.0K<0.1%History
CLBCore Laboratories Inc.COM11,671$231.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,429$223.0K<0.1%–
BFHBread Financial Holdings, Inc.COM5,975$221.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,850$217.0K<0.1%–
BMOBank of MontrealCOM2,244$216.0K<0.1%History
MKCMcCormick & Co IncStock2,571$214.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,761$214.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,710$212.0K<0.1%–
GLVClough Global Dividend & Income FundCOM25,900$211.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,471$207.0K<0.1%–
Tidal Trust I886364876ADASINA SOCIAL14,370$207.0K<0.1%–
SHCSotera Health CoCOM10,541$206.0K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM19,811$205.0K<0.1%History
INTTIntest CorpCOM30,085$205.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,378$204.0K<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,113$204.0K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF3,857$201.0K<0.1%–
OBDCBlue Owl Capital CorpCOM16,293$201.0K<0.1%History
MRCYMercury Systems IncCOM3,122$201.0K<0.1%History
HHCHoward Hughes CorpCOM2,905$198.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF1,910$194.0K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST5,373$185.0K<0.1%–
TSNTyson Foods, Inc.Stock2,142$184.0K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,071$184.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,000$174.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF5,700$172.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT3,350$171.0K<0.1%–
EGEverest Group, Ltd.COM564$158.0K<0.1%History
AMAntero Midstream CorpStock15,887$144.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR2,650$143.0K<0.1%History
SJMJ M SMUCKER CoStock1,082$139.0K<0.1%History
Global X FDS37954Y657US PFD ETF6,510$138.0K<0.1%–
UBERUber Technologies, IncStock6,720$137.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF5,000$136.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,174$128.0K<0.1%–
CTRACoterra Energy Inc.Stock4,884$126.0K<0.1%History
VTRVentas, Inc.REIT2,427$125.0K<0.1%History
IHSIHS Holding LtdORD SHS11,879$124.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,408$116.0K<0.1%History
PNWPinnacle West Capital CorpCOM1,591$116.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE6,860$113.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF1,640$110.0K<0.1%–
AIZAssurant, Inc.Stock624$108.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW920$108.0K<0.1%History
NWLNewell Brands Inc.Stock5,602$107.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,445$105.0K<0.1%History
STWDStarwood Property Trust, Inc.COM5,000$104.0K<0.1%History
EIXEdison InternationalStock1,604$101.0K<0.1%History
GMABGenmab A/SSPONSORED ADS3,120$101.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,809$99.0K<0.1%History
ARYDARYA Sciences Acquisition Corp IVCL A10,000$98.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF905$94.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG4,850$90.0K<0.1%–
IBNIcici Bank LtdADR4,887$87.0K<0.1%History
CFRXCONTRAFECT CorpCOM NEW27,000$83.0K<0.1%History