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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.06M 0.01%
19,847
-1,640
-8% -$249K
LPLA icon
502
LPL Financial
LPLA
$27.4B
$3.02M 0.01%
13,002
+5,304
+69% +$1.2M
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$124B
$3.01M 0.01%
6,478
-4,304
-40% -$2.07M
VHT icon
504
Vanguard Health Care ETF
VHT
$18.6B
$2.98M 0.01%
10,554
+490
+5% +$136K
TT icon
505
Trane Technologies
TT
$104B
$2.91M 0.01%
7,475
+773
+12% +$268K
TNL icon
506
Travel + Leisure Co
TNL
$4.81B
$2.86M 0.01%
62,019
-3,166
-5% -$140K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$42.9B
$2.83M 0.01%
127,647
+20,616
+19% +$440K
GLW icon
508
Corning
GLW
$108B
$2.8M 0.01%
61,985
+1,518
+3% +$63.9K
ESTC icon
509
Elastic
ESTC
$6.46B
$2.76M ﹤0.01%
35,892
+6,327
+21% +$624K
TEAM icon
510
Atlassian
TEAM
$25.4B
$2.75M ﹤0.01%
17,341
-6,864
-28% -$1.13M
GM icon
511
General Motors
GM
$81.7B
$2.69M ﹤0.01%
59,935
-1,033
-2% -$47.9K
RTO icon
512
Rentokil
RTO
$14.5B
$2.69M ﹤0.01%
107,766
+27,312
+34% +$809K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$72.9B
$2.68M ﹤0.01%
2,552
+312
+14% +$347K
PAYC icon
514
Paycom
PAYC
$7.54B
$2.67M ﹤0.01%
16,003
-4
-0% -$640
CM icon
515
Canadian Imperial Bank of Commerce
CM
$109B
$2.65M ﹤0.01%
43,280
-506
-1% -$27.4K
KR icon
516
Kroger
KR
$36.3B
$2.62M ﹤0.01%
45,783
-4,091
-8% -$219K
OXY icon
517
Occidental Petroleum
OXY
$53.6B
$2.62M ﹤0.01%
50,813
+16,811
+49% +$959K
MGK icon
518
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.58M ﹤0.01%
39,990
+6,035
+18% +$376K
VRSK icon
519
Verisk Analytics
VRSK
$27.8B
$2.57M ﹤0.01%
9,608
-46
-0.5% -$12.5K
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.57M ﹤0.01%
98,640
+212
+0.2% +$5.33K
KKR icon
521
KKR & Co
KKR
$92.2B
$2.55M ﹤0.01%
19,556
-52
-0.3% -$6.15K
DRI icon
522
Darden Restaurants
DRI
$23.7B
$2.55M ﹤0.01%
15,523
+501
+3% +$75.8K
CBOE icon
523
Cboe Global Markets
CBOE
$31.1B
$2.54M ﹤0.01%
12,390
+123
+1% +$24.2K
COF icon
524
Capital One
COF
$130B
$2.54M ﹤0.01%
16,934
+708
+4% +$101K
PAGP icon
525
Plains GP Holdings
PAGP
$5.2B
$2.53M ﹤0.01%
136,905
+109,601
+401% +$2.08M
19 20
21
22 23

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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.