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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
WES icon
201
Western Midstream Partners
WES
$19.6B
$40.8M 0.07%
1,065,763
+191,209
+22% +$7.54M
MDT icon
202
Medtronic
MDT
$107B
$40.4M 0.07%
448,837
-2,407
-0.5% -$202K
MSCI icon
203
MSCI
MSCI
$40B
$39.9M 0.07%
68,482
+236
+0.3% +$128K
IEX icon
204
IDEX
IEX
$16.5B
$39.8M 0.07%
185,671
-1,011
-0.5% -$204K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.6M 0.07%
221,035
+86,934
+65% +$14.9M
LYG icon
206
Lloyds Banking Group
LYG
$87.4B
$39.2M 0.07%
12,555,182
+144,014
+1% +$432K
ULTA icon
207
Ulta Beauty
ULTA
$20.4B
$39.2M 0.07%
100,626
-337,189
-77% -$126M
RVTY icon
208
Revvity
RVTY
$12.3B
$38.7M 0.07%
302,879
+105
+0% +$12.3K
DXCM icon
209
DexCom
DXCM
$27.6B
$38.6M 0.07%
575,383
+5,723
+1% +$470K
ZS icon
210
Zscaler
ZS
$23B
$38.4M 0.07%
224,841
+19,641
+10% +$3.59M
WMB icon
211
Williams Companies
WMB
$90.5B
$38.2M 0.07%
837,856
-1,664
-0.2% -$73.1K
PFE icon
212
Pfizer
PFE
$140B
$37.6M 0.07%
1,297,993
+19,253
+2% +$562K
AXON
213
Axon Enterprise
AXON
$40.5B
$37.5M 0.07%
93,890
+93,317
+16,286% +$32.2M
MMM icon
214
3M
MMM
$89B
$37M 0.07%
270,750
+22,987
+9% +$2.81M
CNI icon
215
Canadian National Railway
CNI
$78.3B
$36.6M 0.07%
312,507
-4,476
-1% -$521K
AON icon
216
Aon
AON
$77.3B
$35.9M 0.06%
103,701
+1,187
+1% +$388K
ECL icon
217
Ecolab
ECL
$75.6B
$35.7M 0.06%
139,814
+199
+0.1% +$48.7K
AEE icon
218
Ameren
AEE
$31.5B
$34.4M 0.06%
393,519
-60,770
-13% -$4.87M
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.2M 0.06%
549,507
+17,593
+3% +$1.06M
KEYS icon
220
Keysight
KEYS
$54.5B
$34.2M 0.06%
215,338
-457
-0.2% -$65K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.7B
$34.2M 0.06%
121,415
+109,243
+897% +$30.8M
MAS icon
222
Masco
MAS
$16B
$33.9M 0.06%
404,287
-1,631
-0.4% -$124K
IHG icon
223
InterContinental Hotels
IHG
$23B
$33.6M 0.06%
303,686
+2,858
+1% +$293K
MNST icon
224
Monster Beverage
MNST
$91.4B
$33.5M 0.06%
641,909
-929
-0.1% -$46K
CYBR
225
DELISTED
CyberArk
CYBR
$33.4M 0.06%
114,662
+2,326
+2% +$629K
7 8
9
10 11

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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.