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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
TMUS icon
51
T-Mobile US
TMUS
$193B
$292M 0.52%
1,415,729
-270,718
-16% -$51.8M
ARES icon
52
Ares Management
ARES
$28.5B
$291M 0.52%
1,864,605
-20,121
-1% -$2.92M
SYK icon
53
Stryker
SYK
$127B
$279M 0.5%
772,719
-7,767
-1% -$2.68M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$279M 0.5%
483,646
+52,910
+12% +$29.4M
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$278M 0.5%
9,554,808
-42,243
-0.4% -$1.23M
MPWR icon
56
Monolithic Power Systems
MPWR
$65.5B
$272M 0.49%
294,615
+51,002
+21% +$44M
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$271M 0.49%
3,232,133
-47,346
-1% -$3.74M
MLM icon
58
Martin Marietta Materials
MLM
$33.6B
$262M 0.47%
486,154
-275,834
-36% -$149M
CVX icon
59
Chevron
CVX
$388B
$261M 0.47%
1,774,332
-15,992
-0.9% -$2.38M
BLK icon
60
Blackrock
BLK
$164B
$260M 0.47%
274,066
-2,319
-0.8% -$2.01M
ADP icon
61
Automatic Data Processing
ADP
$100B
$260M 0.47%
937,863
+23,599
+3% +$6.17M
LNG icon
62
Cheniere Energy
LNG
$56.5B
$258M 0.46%
1,437,206
-93,508
-6% -$16.8M
PANW icon
63
Palo Alto Networks
PANW
$264B
$250M 0.45%
1,465,194
+5,082
+0.3% +$855K
TDG icon
64
TransDigm Group
TDG
$69.2B
$248M 0.44%
173,530
-893
-0.5% -$1.16M
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$245M 0.44%
497,773
-4,230
-0.8% -$1.97M
ADI icon
66
Analog Devices
ADI
$181B
$239M 0.43%
1,039,516
-10,464
-1% -$2.36M
MELI icon
67
Mercado Libre
MELI
$91.3B
$238M 0.43%
115,833
+27,219
+31% +$51.2M
USB icon
68
US Bancorp
USB
$99.6B
$238M 0.43%
5,196,514
-35,295
-0.7% -$1.55M
PNC icon
69
PNC Financial Services
PNC
$100B
$231M 0.41%
1,251,506
-1,496
-0.1% -$262K
COP icon
70
ConocoPhillips
COP
$147B
$229M 0.41%
2,179,655
-19,330
-0.9% -$2.12M
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$221M 0.4%
3,004,669
-32,446
-1% -$2.28M
ET icon
72
Energy Transfer Partners
ET
$70.1B
$217M 0.39%
13,498,238
+135,792
+1% +$2.18M
HWM icon
73
Howmet Aerospace
HWM
$116B
$216M 0.39%
2,158,533
-3,630
-0.2% -$328K
ABBV icon
74
AbbVie
ABBV
$458B
$213M 0.38%
1,077,817
+254,972
+31% +$47.6M
CMG icon
75
Chipotle Mexican Grill
CMG
$40.8B
$208M 0.37%
3,606,627
+17,013
+0.5% +$942K
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.