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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,145
+81 vs. Q1 2024
Portfolio value
$53.3B
+$2.27B (+4.4%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of CIBC Private Wealth Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,708,516$3.13B5.9%−78,941−1.2%ReducedHistory
AAPLApple Inc.Stock11,350,192$2.59B4.8%+1,188,828+11.7%AddedHistory
AMZNAmazon Com IncStock11,144,859$2.22B4.2%−113,888−1.0%ReducedHistory
NVDANVIDIA CorpStock13,888,795$1.78B3.3%+772,885+5.9%AddedConverted for a 10-for-1 splitHistory
ODFLOld Dominion Freight Line, Inc.COM8,812,094$1.60B3.0%+1,448,017+19.7%AddedHistory
GOOGLAlphabet Inc.Stock7,627,934$1.44B2.7%−17,752−0.2%ReducedHistory
VVisa Inc.Stock3,252,993$866.6M1.6%−38,418−1.2%ReducedHistory
GOOGAlphabet Inc.Stock4,547,812$866.3M1.6%−128,994−2.8%ReducedHistory
UNHUnitedHealth Group IncStock1,496,502$732.3M1.4%−34,960−2.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,212,787$710.6M1.3%−81,996−0.9%ReducedHistory
LLYEli Lilly & CoStock753,074$691.3M1.3%−470.0%ReducedHistory
BXBlackstone Inc.COM5,374,962$649.1M1.2%−51,985−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,116,315$639.4M1.2%−35,832−1.1%ReducedHistory
NEENextera Energy IncStock7,622,993$549.7M1.0%−610,267−7.4%ReducedHistory
SPGIS&P Global Inc.Stock1,191,349$543.1M1.0%−5,143−0.4%ReducedHistory
HDHome Depot, Inc.Stock1,543,090$524.0M1.0%−163,492−9.6%ReducedHistory
ADBEAdobe Inc.Stock893,071$513.9M1.0%+218,103+32.3%AddedHistory
METAMeta Platforms, Inc.Stock948,152$501.9M0.9%+81,941+9.5%AddedHistory
CRMSalesforce, Inc.Stock1,937,387$498.6M0.9%+265,977+15.9%AddedHistory
ABTAbbott LaboratoriesStock4,802,579$490.4M0.9%−72,646−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,145,962$465.1M0.9%+3,598,499+657.3%AddedHistory
QCOMQualcomm IncStock2,092,248$435.0M0.8%−42,092−2.0%ReducedHistory
ROPRoper Technologies IncStock730,223$406.6M0.8%−118,255−13.9%ReducedHistory
MLMMartin Marietta Materials IncCOM761,988$403.8M0.8%−88,826−10.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,684,152$400.0M0.8%−99,757−1.1%ReducedHistory
DHRDanaher CorpStock1,634,082$393.2M0.7%−641,943−28.2%ReducedHistory
PEPPepsiCo IncStock2,392,626$387.9M0.7%−31,563−1.3%ReducedHistory
HONHoneywell International IncCOM1,826,576$386.6M0.7%−394,048−17.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS3,501,718$372.8M0.7%+365,590+11.7%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP14,726,567$372.0M0.7%+2,239,886+17.9%AddedHistory
LINLinde PLCStock849,857$370.3M0.7%−157,695−15.7%ReducedHistory
UNPUnion Pacific CorpStock1,642,386$366.9M0.7%−23,362−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF717,598$366.2M0.7%+47,106+7.0%Added–
TELTE Connectivity plcREG SHS2,425,014$365.4M0.7%−14,186−0.6%ReducedHistory
AMTAmerican Tower CorpREIT1,814,933$356.0M0.7%+62,189+3.5%AddedHistory
CMECME Group Inc.COM1,818,486$354.6M0.7%−22,635−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,501,271$353.1M0.7%−24,536−1.0%ReducedHistory
TJXTJX Companies IncStock3,140,432$352.4M0.7%+203,145+6.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock626,568$336.0M0.6%−8,491−1.3%ReducedHistory
RTXRTX CorpStock3,281,262$328.5M0.6%−38,057−1.1%ReducedHistory
FISVFiserv IncStock2,164,247$326.8M0.6%−25,464−1.2%ReducedHistory
MAMastercard IncStock723,198$322.7M0.6%+2,970+0.4%AddedHistory
JKHYJack Henry & Associates IncStock1,941,148$319.0M0.6%−1,768−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF829,598$314.0M0.6%+99,331+13.6%Added–
OTISOtis Worldwide CorpStock3,158,849$307.7M0.6%−43,928−1.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,406,421$305.4M0.6%+85,276+6.5%Added–
TMUST-Mobile US, Inc.Stock1,686,447$302.2M0.6%−506,917−23.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,245,538$301.6M0.6%+22,906+1.9%Added–
IQVIQVIA Holdings Inc.Stock1,404,861$293.5M0.6%+298,344+27.0%AddedHistory
MCDMcDonalds CorpStock1,151,840$285.5M0.5%−8,947−0.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,597,051$279.6M0.5%−152,371−1.6%ReducedHistory
CVXChevron CorpStock1,790,324$276.3M0.5%−18,446−1.0%ReducedHistory
DISWalt Disney CoStock2,778,279$270.5M0.5%−22,868−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,530,714$268.5M0.5%+10,252+0.7%AddedHistory
VICIVici Properties Inc.COM9,444,682$262.8M0.5%+1,583,679+20.1%AddedHistory
SYKStryker CorpStock780,486$260.8M0.5%−7,043−0.9%ReducedHistory
EWEdwards Lifesciences CorpStock2,810,745$258.1M0.5%−22,165−0.8%ReducedHistory
ARESAres Management CorpCL A COM STK1,884,726$255.9M0.5%−7090.0%ReducedHistory
COPConocoPhillipsStock2,198,985$246.8M0.5%−10,671−0.5%ReducedHistory
PANWPalo Alto Networks IncStock730,056$246.5M0.5%+12,931+1.8%AddedHistory
FISFidelity National Information Services, Inc.Stock3,279,479$245.5M0.5%−27,091−0.8%ReducedHistory
ADIAnalog Devices IncStock1,049,980$245.0M0.5%−516,668−33.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF430,736$240.5M0.5%−1,409−0.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW502,003$223.2M0.4%+57,528+12.9%AddedHistory
TDGTransDigm Group INCCOM174,423$221.9M0.4%+2,660+1.5%AddedHistory
BLKBlackRock, Inc.COM276,385$218.4M0.4%−4,980−1.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,362,446$215.0M0.4%+327,223+2.5%AddedHistory
ELVElevance Health, Inc.Stock406,206$213.9M0.4%−7,063−1.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,589,614$213.6M0.4%−127,236−3.4%ReducedConverted for a 50-for-1 splitHistory
ADPAutomatic Data Processing IncStock914,264$213.4M0.4%−10,408−1.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM243,613$207.5M0.4%+97,129+66.3%AddedHistory
USBUS Bancorp DECOM NEW5,231,809$206.4M0.4%−43,603−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,037,115$200.9M0.4%−34,369−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,253,002$198.9M0.4%−24,263−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,405,740$191.5M0.4%+50,269+1.5%Added–
AVGOBroadcom Inc.Stock109,148$190.6M0.4%+13,806+14.5%AddedHistory
PLDPrologis, Inc.REIT1,661,940$190.1M0.4%−63,002−3.7%ReducedHistory
CTASCintas CorpStock266,382$189.4M0.4%−22,970−7.9%ReducedHistory
ENTGEntegris IncCOM1,332,164$188.5M0.4%+174,072+15.0%AddedHistory
iShares Russell Midcap ETF464287499ETF2,278,843$184.3M0.3%−34,830−1.5%Reduced–
APHAmphenol CorpCL A2,651,329$180.3M0.3%−292,537−9.9%ReducedConverted for a 2-for-1 splitHistory
ZTSZoetis Inc.Stock999,845$175.4M0.3%−407,940−29.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,162,163$174.0M0.3%+27,181+1.3%AddedHistory
MCHPMicrochip Technology IncStock1,859,989$173.5M0.3%−136,935−6.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock437,815$173.3M0.3%+136,739+45.4%AddedHistory
OKEONEOK IncCOM1,996,053$163.7M0.3%−26,219−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,631,835$162.2M0.3%+28,359+0.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,203,151$161.0M0.3%+186,952+6.2%Added–
Vanguard Morningstar Value ETF922908744ETF994,638$159.7M0.3%+2,220+0.2%Added–
BRK.BBerkshire Hathaway IncStock370,190$151.4M0.3%+5,630+1.5%AddedHistory
MELIMercadolibre IncCOM88,614$149.2M0.3%+1,376+1.6%AddedHistory
AMPAmeriprise Financial IncCOM347,607$148.4M0.3%−1,641−0.5%ReducedHistory
CDNSCadence Design Systems IncStock457,867$145.3M0.3%+188,046+69.7%AddedHistory
AMDAdvanced Micro Devices IncStock809,000$144.6M0.3%+186,595+30.0%AddedHistory
SCHWSchwab Charles CorpStock1,963,714$143.8M0.3%+245,139+14.3%AddedHistory
ASMLASML Holding NVADR133,252$143.6M0.3%+18,941+16.6%AddedHistory
WDAYWorkday, Inc.CL A626,673$142.0M0.3%+45,281+7.8%AddedHistory
MRKMerck & Co., Inc.Stock1,122,939$141.2M0.3%−13,821−1.2%ReducedHistory
ABBVAbbVie Inc.Stock822,845$137.0M0.3%−7,520−0.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock596,748$134.9M0.3%−2,107−0.4%ReducedHistory

Sold out since Q1 2024 (199)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,563,461$412.7M0.8%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,037,347$171.6M0.3%–
NOVASunnova Energy International Inc.COM891,533$5.05M<0.1%History
AMPSAltus Power, Inc.COM CL A1,008,368$4.87M<0.1%History
LHLabcorp Holdings Inc.COM NEW13,551$2.93M<0.1%History
SWAVShockwave Medical, Inc.COM7,961$2.55M<0.1%History
NSNuStar Energy L.P.UNIT COM59,947$1.38M<0.1%History
DMDesktop Metal, Inc.COM CL A1,441,657$1.23M<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR58,934$981.8K<0.1%History
CBUCommunity Financial System, Inc.COM9,535$450.3K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH439$369.0K<0.1%–
FFINFirst Financial Bankshares IncCOM7,596$245.0K<0.1%History
CCSCentury Communities, Inc.COM2,509$239.5K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES4,400$211.0K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS3,000$171.7K<0.1%History
ESABESAB CorpCOM1,382$152.8K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ2,365$146.5K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,132$132.4K<0.1%History
SYNASYNAPTICS IncStock1,300$127.1K<0.1%History
WIREEncore Wire CorpCOM443$118.5K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW922$118.1K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,720$99.8K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI5,765$97.8K<0.1%–
CWKCushman & Wakefield Ltd.SHS9,516$97.4K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM27,238$91.8K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM7,487$91.5K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM27,632$90.6K<0.1%History
PRFTPerficient IncCOM1,581$88.1K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW2,971$73.6K<0.1%History
MSEXMiddlesex Water CoCOM1,334$68.4K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM2,102$66.4K<0.1%History
MDCSekisui House U.S., Inc.COM919$57.9K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX236$56.1K<0.1%–
GCOGenesco IncCOM2,000$55.6K<0.1%History
AMHAmerican Homes 4 RentCL A1,510$54.9K<0.1%History
GTYGetty Realty CorpCOM2,006$54.8K<0.1%History
CORZCore Scientific, Inc.COM14,732$52.0K<0.1%History
iShares Tr46434V290US SML CAP EQT812$51.3K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION2,000$50.7K<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99992,250$48.6K<0.1%–
GFIGold Fields LtdSPONSORED ADR3,000$47.9K<0.1%History
LZLegalzoom.com, Inc.COM3,450$46.3K<0.1%History
CIMChimera Investment CorpCOM NEW10,000$45.4K<0.1%History
WTWisdomTree, Inc.COM4,636$42.1K<0.1%History
MYEMyers Industries IncCOM1,800$41.0K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B125$39.7K<0.1%History
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH7,500$39.1K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM498$35.7K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK4,938$34.1K<0.1%History
ECHOEchoStar CORPCL A2,307$32.4K<0.1%History
HIBBHibbett IncCOM398$29.7K<0.1%History
LBAILakeland Bancorp IncCOM2,297$27.6K<0.1%History
GOCOGoHealth, Inc.CL A NEW2,500$26.6K<0.1%History
CMBTCmb.tech NVSHS1,600$26.6K<0.1%History
iShares Tr464289180MSCI EURO FL ETF1,131$25.7K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN640$23.8K<0.1%–
APPFAppfolio IncCOM CL A95$22.9K<0.1%History
Nuvei Corp67079A102COM700$22.7K<0.1%–
PLMRPalomar Holdings, Inc.Stock275$22.6K<0.1%History
RXSTRxSight, Inc.COM443$22.4K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,000$21.0K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,167$20.5K<0.1%–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF407$20.4K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF766$19.6K<0.1%–
LPGDorian LPG Ltd.SHS USD475$19.4K<0.1%History
NGVTIngevity CorpCOM388$18.4K<0.1%History
NVTSNavitas Semiconductor CorpCOM3,325$16.2K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM1,000$16.1K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,250$15.8K<0.1%History
RILYBRC Group Holdings, Inc.COM700$15.7K<0.1%History
IAInnovative Solutions & Support IncCOM2,071$15.4K<0.1%History
MPTMedical Properties Trust IncCOM3,350$15.1K<0.1%History
AIRCApartment Income REIT Corp.COM474$15.1K<0.1%History
ATAIAtai Beckley N.V.SHS7,972$14.8K<0.1%History
iShares Tr46435G102CONV BD ETF180$14.3K<0.1%–
DOORMasonite International CorpCOM106$13.9K<0.1%History
SYMSymbotic Inc.Stock304$13.8K<0.1%History
IRONDisc Medicine, Inc.COM388$13.3K<0.1%History
RYNRayonier IncCOM400$13.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM182$13.0K<0.1%History
WSRWhitestone REITCOM1,043$12.7K<0.1%History
AWIArmstrong World Industries IncCOM100$12.3K<0.1%History
iShares Tr46435U663ESG AWARE MSCI307$12.2K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF343$11.9K<0.1%–
MODNModel N, Inc.COM409$11.3K<0.1%History
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM670$10.8K<0.1%History
Mag Silver Corp55903Q104COM1,000$10.8K<0.1%–
PUBMPubMatic, Inc.COM CL A397$9.43K<0.1%History
PFLPIMCO Income Strategy FundCOM1,100$9.40K<0.1%History
ARMKAramarkCOM289$9.33K<0.1%History
AELAmerican National Group Inc.COM157$8.80K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT408$8.69K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS393$8.67K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM2,000$8.50K<0.1%History
JCTCJewett Cameron Trading Co LtdCOM NEW1,500$8.01K<0.1%History
FSMFortuna Mining Corp.COM2,000$7.66K<0.1%History
NKLANikola CorpCOM7,333$7.55K<0.1%History
VRTSVirtus Investment Partners, Inc.COM30$7.26K<0.1%History
ALTAltimmune, Inc.COM NEW675$6.91K<0.1%History
BHMBluerock Homes Trust, Inc.COM CL A375$6.33K<0.1%History