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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
DELL icon
151
Dell
DELL
$283B
$72.7M 0.13%
613,613
-10,000
-2% -$1.16M
COR icon
152
Cencora
COR
$60.3B
$71.4M 0.13%
317,070
-197
-0.1% -$45.7K
TXN icon
153
Texas Instruments
TXN
$255B
$71.3M 0.13%
345,284
+3,818
+1% +$767K
DDOG icon
154
Datadog
DDOG
$87.9B
$68.1M 0.12%
592,229
+3,206
+0.5% +$375K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$67.8M 0.12%
632,607
-25,676
-4% -$2.72M
BIPC icon
156
Brookfield Infrastructure
BIPC
$5.11B
$67.4M 0.12%
1,552,229
+97,719
+7% +$3.8M
AZO icon
157
AutoZone
AZO
$48.3B
$67.4M 0.12%
21,392
-84
-0.4% -$258K
GS icon
158
Goldman Sachs
GS
$313B
$66.8M 0.12%
134,929
+16,972
+14% +$8.3M
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$66.1M 0.12%
135,483
+10,152
+8% +$4.8M
PAA icon
160
Plains All American Pipeline
PAA
$17.4B
$65.6M 0.12%
3,774,049
+292,420
+8% +$5.24M
TSCO icon
161
Tractor Supply
TSCO
$16.3B
$65.2M 0.12%
1,121,345
-4,720
-0.4% -$254K
ROST icon
162
Ross Stores
ROST
$76.6B
$64.7M 0.12%
430,088
-606
-0.1% -$89.4K
STEP icon
163
StepStone Group
STEP
$3.48B
$63.1M 0.11%
+1,111,100
New +$56.6M
TW icon
164
Tradeweb Markets
TW
$21.3B
$61.9M 0.11%
500,736
+320
+0.1% +$36.3K
SHEL icon
165
Shell
SHEL
$245B
$61.7M 0.11%
934,809
+112,108
+14% +$7.94M
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$61.3M 0.11%
781,058
-29,830
-4% -$2.17M
AXP icon
167
American Express
AXP
$223B
$58.7M 0.11%
216,430
+3,269
+2% +$814K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$58.2M 0.1%
277,135
-1,209
-0.4% -$239K
SFM icon
169
Sprouts Farmers Market
SFM
$7.04B
$57.8M 0.1%
523,778
-3,349
-0.6% -$319K
CPAY icon
170
Corpay
CPAY
$24.2B
$57.4M 0.1%
183,474
+25,727
+16% +$7.56M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$36.3B
$57.3M 0.1%
208,486
+2,095
+1% +$545K
ENTG icon
172
Entegris
ENTG
$19.7B
$56.8M 0.1%
505,101
-827,063
-62% -$97.9M
NVS icon
173
Novartis
NVS
$295B
$56.7M 0.1%
492,656
+3,783
+0.8% +$429K
HALO icon
174
Halozyme
HALO
$9.72B
$55.3M 0.1%
966,504
+962,575
+24,499% +$55.2M
HUBB icon
175
Hubbell
HUBB
$25.7B
$55.3M 0.1%
129,129
+220
+0.2% +$84.6K
5 6
7
8 9

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FAF
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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.