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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
CDNS icon
126
Cadence Design Systems
CDNS
$90B
$93.7M 0.17%
345,892
-111,975
-24% -$31M
BEPC icon
127
Brookfield Renewable
BEPC
$6.12B
$93.2M 0.17%
2,853,801
+56,027
+2% +$1.62M
ACES icon
128
ALPS Clean Energy ETF
ACES
$109M
$92.5M 0.17%
3,146,224
-122,406
-4% -$3.54M
KNSL icon
129
Kinsale Capital Group
KNSL
$7.95B
$92.3M 0.17%
198,192
+37,882
+24% +$16.7M
AMJB icon
130
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$91.9M 0.16%
3,227,630
-71,159
-2% -$2.04M
ORCL icon
131
Oracle
ORCL
$331B
$90.5M 0.16%
530,977
+135,806
+34% +$19.7M
PG icon
132
Procter & Gamble
PG
$343B
$90M 0.16%
519,682
+77,495
+18% +$13.2M
IDXX icon
133
Idexx Laboratories
IDXX
$42.9B
$89.9M 0.16%
177,926
-54,534
-23% -$26.5M
AVGO icon
134
Broadcom
AVGO
$1.82T
$87.6M 0.16%
507,702
-583,778
-53% -$93.6M
TOL icon
135
Toll Brothers
TOL
$14B
$87M 0.16%
563,360
+224,736
+66% +$30.5M
DKS icon
136
Dick's Sporting Goods
DKS
$18.4B
$86M 0.15%
412,036
-10,728
-3% -$2.29M
WMT icon
137
Walmart Inc
WMT
$871B
$85.8M 0.15%
1,062,913
+122,820
+13% +$9.02M
URI icon
138
United Rentals
URI
$71.1B
$85.7M 0.15%
105,791
+13,974
+15% +$10.1M
ACN icon
139
Accenture
ACN
$89.9B
$82.5M 0.15%
233,330
-7,264
-3% -$2.39M
CHKP icon
140
Check Point Software Technologies
CHKP
$13.3B
$82.1M 0.15%
425,677
+45,785
+12% +$8.38M
MLPB icon
141
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$81.9M 0.15%
3,367,360
+55,972
+2% +$1.36M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$81.2M 0.15%
691,999
-7,066
-1% -$790K
TSM icon
143
TSMC
TSM
$2.09T
$76.1M 0.14%
437,987
+14,326
+3% +$2.44M
ICLR icon
144
Icon
ICLR
$12.8B
$75.2M 0.13%
261,896
-98,611
-27% -$31.1M
FOUR icon
145
Shift4
FOUR
$3.84B
$75.1M 0.13%
848,142
+847,792
+242,226% +$64.2M
HUBS icon
146
HubSpot
HUBS
$10.5B
$74.7M 0.13%
140,555
+18,437
+15% +$9.26M
TTD icon
147
Trade Desk
TTD
$8.13B
$74.6M 0.13%
680,733
+11,672
+2% +$1.16M
RACE icon
148
Ferrari
RACE
$63.3B
$74.1M 0.13%
158,026
+1,347
+0.9% +$604K
HDB icon
149
HDFC Bank
HDB
$119B
$73.1M 0.13%
2,335,774
-3,016
-0.1% -$92.7K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$72.8M 0.13%
1,742,216
-44,752
-3% -$1.77M
4 5
6
7 8

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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.