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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
BN icon
101
Brookfield
BN
$102B
$129M 0.23%
3,639,708
-78,053
-2% -$2.46M
EQIX icon
102
Equinix
EQIX
$107B
$129M 0.23%
145,111
-4,046
-3% -$3.31M
MPLX icon
103
MPLX
MPLX
$59.5B
$128M 0.23%
2,886,065
+188,758
+7% +$8.07M
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$127M 0.23%
332,330
-5,415
-2% -$1.89M
ASML icon
105
ASML
ASML
$675B
$126M 0.23%
151,613
+18,361
+14% +$16.4M
TRGP icon
106
Targa Resources
TRGP
$60.4B
$125M 0.22%
844,285
+22,761
+3% +$3.2M
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$125M 0.22%
3,033,549
+33,856
+1% +$1.3M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$123M 0.22%
391,659
-4,783
-1% -$1.45M
MRK icon
109
Merck
MRK
$324B
$123M 0.22%
1,079,458
-43,481
-4% -$5.17M
IRM icon
110
Iron Mountain
IRM
$38.2B
$122M 0.22%
1,024,943
-24,273
-2% -$2.6M
SCHW
111
Charles Schwab
SCHW
$177B
$119M 0.21%
1,834,625
-129,089
-7% -$8.48M
ALC icon
112
Alcon
ALC
$33.1B
$119M 0.21%
1,185,861
+25,614
+2% +$2.41M
FICO icon
113
Fair Isaac
FICO
$28.7B
$118M 0.21%
60,800
+642
+1% +$1.1M
IAU icon
114
iShares Gold Trust
IAU
$63B
$117M 0.21%
2,361,987
+116,896
+5% +$5.47M
COST icon
115
Costco
COST
$415B
$116M 0.21%
130,472
-8,252
-6% -$7.16M
WEC icon
116
WEC Energy
WEC
$37.7B
$115M 0.21%
1,190,545
-91,127
-7% -$8.08M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$107M 0.19%
1,029,304
+303,194
+42% +$30.9M
IBM icon
118
IBM
IBM
$202B
$105M 0.19%
473,909
+1,905
+0.4% +$374K
IT icon
119
Gartner
IT
$9.41B
$103M 0.18%
202,667
-56,783
-22% -$27.3M
INTU icon
120
Intuit
INTU
$81.1B
$102M 0.18%
165,040
-1,086
-0.7% -$693K
AMGN icon
121
Amgen
AMGN
$203B
$102M 0.18%
317,617
+68,098
+27% +$22.3M
WDAY icon
122
Workday
WDAY
$33.4B
$101M 0.18%
413,114
-213,559
-34% -$50.4M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$98.5M 0.18%
1,177,680
-2,433
-0.2% -$196K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$97.9M 0.18%
345,798
+147,179
+74% +$40.1M
BR icon
125
Broadridge
BR
$17.2B
$94.9M 0.17%
441,353
-13,728
-3% -$2.87M
3 4
5
6 7

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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.