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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
OKE icon
76
Oneok
OKE
$58.7B
$205M 0.37%
2,252,391
+256,338
+13% +$22.3M
ELV icon
77
Elevance Health
ELV
$81.9B
$205M 0.37%
393,824
-12,382
-3% -$6.61M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$205M 0.37%
444,544
+74,354
+20% +$32.9M
PLD icon
79
Prologis
PLD
$138B
$205M 0.37%
1,619,834
-42,106
-3% -$5.22M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$203M 0.36%
3,417,174
+11,434
+0.3% +$658K
CTAS icon
81
Cintas
CTAS
$82.4B
$203M 0.36%
985,824
-79,704
-7% -$15.4M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200M 0.36%
2,272,972
-5,871
-0.3% -$495K
ZTS icon
83
Zoetis
ZTS
$31.6B
$191M 0.34%
975,090
-24,755
-2% -$4.56M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$190M 0.34%
3,605,647
+402,496
+13% +$20.5M
APH icon
85
Amphenol
APH
$188B
$190M 0.34%
2,920,417
+269,088
+10% +$17.4M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$181M 0.33%
3,790,766
+158,931
+4% +$7.08M
VTV icon
87
Vanguard Value ETF
VTV
$189B
$175M 0.31%
1,000,849
+6,211
+0.6% +$1.04M
EW icon
88
Edwards Lifesciences
EW
$47.6B
$167M 0.3%
2,529,013
-281,732
-10% -$20.5M
AMP icon
89
Ameriprise Financial
AMP
$46.8B
$161M 0.29%
342,097
-5,510
-2% -$2.39M
ZETA icon
90
Zeta Global
ZETA
$4.77B
$160M 0.29%
+5,365,319
New +$126M
BRO icon
91
Brown & Brown
BRO
$22.9B
$146M 0.26%
1,412,678
-3,085
-0.2% -$307K
MCHP icon
92
Microchip Technology
MCHP
$42.8B
$144M 0.26%
1,796,899
-63,090
-3% -$5.21M
PH icon
93
Parker-Hannifin
PH
$125B
$142M 0.26%
225,447
+75,579
+50% +$42.9M
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$142M 0.25%
1,846,935
+30,915
+2% +$2.27M
LHX icon
95
L3Harris
LHX
$55.9B
$141M 0.25%
594,016
-2,732
-0.5% -$631K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 0.25%
239,553
-1,455
-0.6% -$805K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$137M 0.25%
620,866
-1,269
-0.2% -$272K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$136M 0.24%
841,082
+137,291
+20% +$21.9M
NFLX icon
99
Netflix
NFLX
$292B
$134M 0.24%
1,888,310
+36,050
+2% +$2.41M
AMD icon
100
Advanced Micro Devices
AMD
$851B
$134M 0.24%
814,437
+5,437
+0.7% +$826K
2 3
4
5 6

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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.