SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CIBC Private Wealth Group LLC

CIK 0001298088 · 3290 NORTHSIDE PARKWAY, 7TH FLOOR, ATLANTA, GA, 30327 · 404-881-3400

Reported Value
$45.7B
Q2 2023
Positions
1,164
Filings on Record
35
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Cibc Private Wealth Group LLC reported $45.7B in U.S.-listed holdings across 1,164 positions for Q2 2023.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2023, the fund opened 99 new positions and exited 108.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+5.6%
Microsoft Corp Com
New / Exited
99 / 108
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22.4BQ4 ’18Q1 ’19: $25.9BQ2 ’19: $28.5BQ3 ’19: $28.4BQ4 ’19: $30.7BQ4 ’19Q1 ’20: $23.3BQ2 ’20: $20.6BQ3 ’20: $32.6BQ4 ’20: $37.8BQ4 ’20Q1 ’21: $39.7BQ2 ’21: $43.5BQ3 ’21: $43.0BQ4 ’21: $48.2BQ4 ’21Q1 ’22: $45.8BQ2 ’22: $38.5BQ3 ’22: $37.1BQ4 ’22: $40.5BQ4 ’22Q1 ’23: $45.2BQ2 ’23: $45.7BQ3 ’23: $133.2BQ4 ’23: $47.2BQ4 ’23Q1 ’24: $51.1BQ2 ’24: $53.3BQ3 ’24: $55.8BQ4 ’24: $55.2BQ4 ’24Q1 ’25: $47.4BQ2 ’25: $56.0BQ3 ’25: $58.4BQ4 ’25: $59.2BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%ETP: 8.3%Other: 3.9%REIT: 2.9%ADR: 2.7%Other: 2.0%
  • Common Stock · 80.2% · $36.7B
  • ETP · 8.3% · $3.8B
  • Other · 3.9% · $1.8B
  • REIT · 2.9% · $1.3B
  • ADR · 2.7% · $1.2B
  • Other · 2.0% · $909M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBANT S A COMNEW+242.3K242.3K+$44M$44M
ELFE L F BEAUTY INC COMNEW+362.2K362.2K+$41M$41M
CHECK POINT SOFTWARE TECH LT ORDNEW+143.6K143.6K+$18M$18M
PKNPERKINELMER INC COMNEW+138.8K138.8K+$16M$16M
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWNEW+157.8K157.8K+$11M$11M
CPCANADIAN PACIFIC KANSAS CITY COM ADDEDNEW+102.9K102.9K+$8M$8M
AXONAXON ENTERPRISE INC COMNEW+40.9K40.9K+$8M$8M
MTNVAIL RESORTS INC COMNEW+30.9K30.9K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.58%$2.6B7.50M
2AAPLAPPLE INC COMhistory →COM4.93%$2.3B11.62M
3GOOGLALPHABET INC CAP STK CL ACOM3.61%$1.7B13.73M
4AMZNAMAZON COM INC COMhistory →COM3.28%$1.5B11.52M
5VVISA INC COM CL Ahistory →COM1.95%$893M3.76M
6UNHUNITEDHEALTH GROUP INC COMhistory →COM1.58%$723M1.51M
7AZNNASTRAZENECA PLC SPONSORED ADRhistory →COM1.55%$708M9.89M
8NEENEXTERA ENERGY INC COMhistory →COM1.43%$653M8.80M
9HDHOME DEPOT INC COMhistory →COM1.33%$610M1.96M
10BXBLACKSTONE INC COMhistory →COM1.27%$583M6.27M
11SPGIS&P GLOBAL INC COMhistory →COM1.25%$570M1.42M
12ABTABBOTT LABS COMhistory →COM1.23%$564M5.17M
13ODFLOLD DOMINION FREIGHT LINE IN COMhistory →COM1.15%$525M1.42M
14DHRDANAHER CORPORATION COMhistory →COM1.12%$512M2.13M
15ROPROPER TECHNOLOGIES INC COMhistory →COM1.10%$504M1.05M
16HONGBPHONEYWELL INTL INC COMhistory →COM1.07%$489M2.36M
17JPMJPMORGAN CHASE & CO COMhistory →COM1.07%$488M3.35M
18MLMMARTIN MARIETTA MATLS INC COMhistory →COM1.05%$479M1.04M
19RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.02%$467M4.77M
20CSCOCISCO SYS INC COMhistory →COM1.02%$466M9.01M
21CRMSALESFORCE INC COMhistory →COM0.93%$424M2.01M
22LINDE PLC SHS ADDEDCOM0.90%$411M1.08M
23ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.86%$394M804.8K
24LLYLILLY ELI & CO COMhistory →COM0.84%$384M818.7K
25PEPPEPSICO INC COMhistory →COM0.83%$379M2.05M
26TJXTJX COS INC NEW COMhistory →COM0.80%$366M4.32M
27UNPUNION PAC CORP COMhistory →COM0.79%$360M1.76M
28PXDEURPIONEER NAT RES CO COMhistory →COM0.78%$359M1.73M
29TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.76%$350M670.0K
30AMTAMERICAN TOWER CORP NEW COMhistory →COM0.76%$347M1.79M
31TMUST-MOBILE US INC COMhistory →COM0.72%$329M2.37M
32ADIANALOG DEVICES INC COMhistory →COM0.71%$325M1.67M
33EPDENTERPRISE PRODS PARTNERS L COMhistory →COM0.71%$323M12.25M
34JKHYHENRY JACK & ASSOC INC COMhistory →COM0.70%$321M1.92M
35PANWPALO ALTO NETWORKS INC COMhistory →COM0.69%$314M1.23M
36MAMASTERCARD INCORPORATED CL Ahistory →COM0.68%$310M787.7K
37COSTCOSTCO WHSL CORP NEW COMhistory →COM0.67%$304M565.5K
38ICEINTERCONTINENTAL EXCHANGE IN COMhistory →COM0.67%$304M2.69M
39OTISOTIS WORLDWIDE CORP COMhistory →COM0.66%$303M3.41M
40ZTSZOETIS INC CLASS Ahistory →COM0.65%$298M1.73M
41FISVFISERV INC COMhistory →COM0.65%$297M2.35M
42CMECME GROUP INC COMhistory →COM0.65%$295M1.59M
43TE CONNECTIVITY LTD SHSCOM0.64%$292M2.08M
44VICIVICI PPTYS INC COMhistory →COM0.64%$292M9.28M
45DISDISNEY WALT CO COMhistory →COM0.63%$287M3.22M
46CHVCHEVRON CORP NEW COMhistory →COM0.62%$282M1.79M
47PLDPROLOGIS INC. COMhistory →COM0.61%$279M2.27M
48QCOMQUALCOMM INC COMhistory →COM0.60%$273M2.29M
49IQVIQVIA HLDGS INC COMhistory →COM0.57%$262M1.17M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$59.2B3,694Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$58.4B3,493Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$56.0B3,459Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$47.4B3,531May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$55.2B3,368Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$55.8B3,521Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$53.3B3,569Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$51.1B3,394May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$47.2B1,141Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$133.2B3,658Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.7B1,164Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$45.2B1,236May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$40.5B1,236Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$37.1B1,330Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$38.5B1,639Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$45.8B1,697May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$48.2B1,473Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.0B1,338Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$43.5B1,480Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.7B1,465May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.8B1,415Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$32.6B1,298Nov 3, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$20.6B971Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.3B1,246May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.7B1,283Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$28.4B1,276Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$28.5B1,308Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.9B1,310May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$22.4B1,247Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CIBC Private Wealth Advisors, Inc.
  • CIBC National Trust Co

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.