We are live on ! Find out more
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
SAN icon
176
Banco Santander
SAN
$194B
$54.5M 0.1%
10,694,983
+113,308
+1% +$545K
CB icon
177
Chubb
CB
$140B
$54.1M 0.1%
187,760
-2,864
-2% -$785K
MAR icon
178
Marriott International
MAR
$98.7B
$50.3M 0.09%
202,164
-346
-0.2% -$80.6K
BABA icon
179
Alibaba
BABA
$269B
$50M 0.09%
471,477
+21,927
+5% +$1.79M
WCN
180
Waste Connections
WCN
$42.8B
$49.6M 0.09%
277,143
-18
-0% -$3.26K
CAH icon
181
Cardinal Health
CAH
$53.4B
$48.4M 0.09%
437,983
-12,322
-3% -$1.29M
FANG icon
182
Diamondback Energy
FANG
$57.6B
$48.3M 0.09%
280,346
+80,281
+40% +$15.5M
LOW icon
183
Lowe's Companies
LOW
$116B
$48.1M 0.09%
177,415
+212
+0.1% +$51.3K
IR icon
184
Ingersoll Rand
IR
$33B
$47.8M 0.09%
486,759
-1,206
-0.2% -$112K
KO icon
185
Coca-Cola
KO
$354B
$46M 0.08%
640,377
+15,159
+2% +$1.04M
AME icon
186
Ametek
AME
$55.5B
$45.6M 0.08%
265,371
+1,239
+0.5% +$207K
TRU icon
187
TransUnion
TRU
$14.8B
$44.3M 0.08%
423,160
+73,117
+21% +$6.59M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.3M 0.08%
965,065
+2,554
+0.3% +$110K
USFD icon
189
US Foods
USFD
$21.4B
$43.3M 0.08%
704,505
+1,433
+0.2% +$80.2K
CPRT icon
190
Copart
CPRT
$25.9B
$43.1M 0.08%
822,837
-4,045
-0.5% -$210K
MRVL icon
191
Marvell Technology
MRVL
$174B
$43M 0.08%
596,783
+59,250
+11% +$4.09M
MTDR icon
192
Matador Resources
MTDR
$6.31B
$43M 0.08%
870,335
+869,942
+221,359% +$49M
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$42.7M 0.08%
162,924
-691
-0.4% -$170K
MNDY icon
194
monday.com
MNDY
$3.27B
$42.4M 0.08%
152,674
+99
+0.1% +$24.5K
OWL icon
195
Blue Owl Capital
OWL
$6.39B
$42.3M 0.08%
2,186,956
+164,792
+8% +$2.94M
BHP icon
196
BHP
BHP
$213B
$42.2M 0.08%
678,872
+131,361
+24% +$7.25M
EQT icon
197
EQT Corp
EQT
$33.2B
$41.8M 0.07%
1,141,207
+1,006,406
+747% +$34.2M
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.5M 0.07%
409,313
-3,180
-0.8% -$317K
DEO icon
199
Diageo
DEO
$46.2B
$41.1M 0.07%
293,141
+75,022
+34% +$9.75M
ALGN icon
200
Align Technology
ALGN
$12B
$41M 0.07%
161,078
-2,433
-1% -$574K
6 7
8
9 10

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.