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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.95B 5.29%
6,864,415
+155,899
+2% +$66.6M
AAPL icon
2
Apple
AAPL
$4.72T
$2.65B 4.75%
11,385,366
+35,174
+0.3% +$7.85M
AMZN icon
3
Amazon
AMZN
$2.51T
$2.06B 3.68%
11,033,291
-111,568
-1% -$20.4M
ODFL icon
4
Old Dominion Freight Line
ODFL
$48B
$1.75B 3.13%
8,805,629
-6,465
-0.1% -$1.26M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$1.7B 3.05%
14,035,379
+146,584
+1% +$17.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$1.28B 2.3%
7,740,176
+112,242
+1% +$18.8M
V icon
7
Visa
V
$669B
$890M 1.59%
3,235,373
-17,620
-0.5% -$4.76M
UNH icon
8
UnitedHealth
UNH
$385B
$867M 1.55%
1,482,723
-13,779
-0.9% -$7.79M
BX icon
9
Blackstone
BX
$99.6B
$763M 1.37%
4,981,461
-393,501
-7% -$54.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$743M 1.33%
4,441,812
-106,000
-2% -$17.9M
AZN icon
11
AstraZeneca
AZN
$261B
$708M 1.27%
4,545,179
-61,215
-1% -$9.88M
JPM icon
12
JPMorgan Chase
JPM
$930B
$698M 1.25%
3,312,554
+196,239
+6% +$41.3M
HD icon
13
Home Depot
HD
$324B
$621M 1.11%
1,533,088
-10,002
-0.6% -$3.65M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$562M 1.01%
981,058
+32,906
+3% +$16.9M
LLY icon
15
Eli Lilly
LLY
$1.06T
$557M 1%
628,847
-124,227
-16% -$112M
ABT icon
16
Abbott
ABT
$175B
$546M 0.98%
4,787,076
-15,503
-0.3% -$1.7M
CRM icon
17
Salesforce
CRM
$129B
$529M 0.95%
1,933,386
-4,001
-0.2% -$1.02M
NEE icon
18
NextEra Energy
NEE
$187B
$521M 0.93%
6,166,890
-1,456,103
-19% -$114M
FTAI icon
19
FTAI Aviation
FTAI
$22.2B
$505M 0.91%
3,800,663
+298,945
+9% +$33.9M
XOM icon
20
ExxonMobil
XOM
$650B
$494M 0.89%
4,216,443
+70,481
+2% +$8.14M
SPGI icon
21
S&P Global
SPGI
$124B
$490M 0.88%
947,802
-243,547
-20% -$121M
ADBE icon
22
Adobe
ADBE
$84.3B
$475M 0.85%
917,416
+24,345
+3% +$13.4M
QCOM icon
23
Qualcomm
QCOM
$180B
$470M 0.84%
2,762,291
+670,043
+32% +$118M
CSCO icon
24
Cisco
CSCO
$444B
$464M 0.83%
8,718,560
+34,408
+0.4% +$1.67M
DHR icon
25
Danaher
DHR
$135B
$453M 0.81%
1,627,602
-6,480
-0.4% -$1.71M
1
2 3 4 5

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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.