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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$156M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.07%
Holding
3,356
New
208
Increased
982
Reduced
923
Closed
244

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$126M
2
QCOM icon
Qualcomm
QCOM
+$118M
3
MSFT icon
Microsoft
MSFT
+$66.6M
4
FOUR icon
Shift4
FOUR
+$64.2M
5
STEP icon
StepStone Group
STEP
+$56.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$149M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
SPGI icon
S&P Global
SPGI
+$121M
4
NEE icon
NextEra Energy
NEE
+$114M
5
LLY icon
Eli Lilly
LLY
+$112M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$413M 0.74%
1,778,005
-36,928
-2% -$8.19M
PEP icon
27
PepsiCo
PEP
$186B
$403M 0.72%
2,369,198
-23,428
-1% -$4.02M
LIN icon
28
Linde
LIN
$237B
$402M 0.72%
842,211
-7,646
-0.9% -$3.49M
UNP icon
29
Union Pacific
UNP
$183B
$400M 0.72%
1,621,587
-20,799
-1% -$5.04M
RTX icon
30
RTX Corp
RTX
$287B
$400M 0.72%
3,298,565
+17,303
+0.5% +$1.97M
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$398M 0.71%
2,475,130
-26,141
-1% -$4.03M
CME icon
32
CME Group
CME
$92.2B
$394M 0.71%
1,784,794
-33,692
-2% -$6.97M
ATMP icon
33
iPath Select MLP ETN
ATMP
$647M
$389M 0.7%
14,964,942
+238,375
+2% +$6.13M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$384M 0.69%
620,916
-5,652
-0.9% -$3.35M
FISV
35
Fiserv Inc
FISV
$27.2B
$383M 0.69%
2,130,966
-33,281
-2% -$5.49M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$380M 0.68%
720,453
+2,855
+0.4% +$1.45M
HON icon
37
Honeywell
HON
$77.1B
$373M 0.67%
1,915,406
-22,591
-1% -$4.38M
TJX icon
38
TJX Companies
TJX
$170B
$366M 0.66%
3,111,301
-29,131
-0.9% -$3.34M
TEL icon
39
TE Connectivity
TEL
$58.8B
$365M 0.65%
2,414,101
-10,913
-0.5% -$1.63M
ROP icon
40
Roper Technologies
ROP
$36.3B
$355M 0.64%
638,690
-91,533
-13% -$50.3M
MCD icon
41
McDonald's
MCD
$188B
$353M 0.63%
1,158,576
+6,736
+0.6% +$1.86M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$346M 0.62%
1,459,731
+53,310
+4% +$12.1M
MA icon
43
Mastercard
MA
$477B
$346M 0.62%
700,982
-22,216
-3% -$10.3M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$344M 0.62%
3,668,904
+350,512
+11% +$31.8M
JKHY icon
45
Jack Henry & Associates
JKHY
$10.7B
$343M 0.61%
1,941,260
+112
+0% +$19K
IQV icon
46
IQVIA
IQV
$34.7B
$332M 0.59%
1,399,001
-5,860
-0.4% -$1.38M
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
$327M 0.59%
3,148,878
-9,971
-0.3% -$950K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$327M 0.59%
4,955,324
-26,828
-0.5% -$1.68M
DIS icon
49
Walt Disney
DIS
$165B
$320M 0.57%
3,329,782
+551,503
+20% +$50.7M
VICI icon
50
VICI Properties
VICI
$29.4B
$310M 0.55%
9,292,213
-152,469
-2% -$4.82M
1
2
3 4 5

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CIBC Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, CIBC Private Wealth Group held 3,356 positions worth $55.8B, up 4.7% from $53.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CIBC Private Wealth Group's Q3 2024 filing shows 208 new, 982 increased, 923 reduced and 244 closed positions. Its largest new stake was Zeta Global: 5,365,319 shares worth $160M. The largest sale was Martin Marietta Materials, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q3 2024 buy was Zeta Global: 5,365,319 shares worth $160M.
  • CIBC Private Wealth Group added most to Qualcomm in Q3 2024, an estimated $118M increase.
  • CIBC Private Wealth Group's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $149M.
  • CIBC Private Wealth Group fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $24.3M.
  • CIBC Private Wealth Group's ten largest holdings make up 28% of its $55.8B portfolio in Q3 2024.
  • CIBC Private Wealth Group opened 208 new positions and closed 244 in Q3 2024.
  • CIBC Private Wealth Group's portfolio value rose 4.7% quarter-over-quarter to $55.8B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.