Cibc Private Wealth Group, LLC Top Holdings and 13F Report (2024)

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About Cibc Private Wealth Group, LLC

Investment Activity

Cibc Private Wealth Group, LLC has $51.05 billion in total holdings as of March 31, 2024.
Cibc Private Wealth Group, LLC owns shares of 3,066 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Cibc Private Wealth Group, LLC has purchased 1,142 new stocks and bought additional shares in 452 stocks.
Cibc Private Wealth Group, LLC sold shares of 555 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft: $2,881,750,556
Amazon.com: $2,037,495,370
Apple: $1,727,736,676
Old Dominion Freight Line: $1,606,252,412
Alphabet: $1,188,827,784

Largest New Holdings this Quarter

Corpay Inc: $53,566,149 Holding
Valvoline: $20,966,865 Holding
STMicroelectronics: $19,824,834 Holding
Evergy: $17,015,717 Holding
Arcadium Lithium PLC: $16,984,414 Holding

Largest Purchases this Quarter

Old Dominion Freight Line: 5,262,158 shares (about $1.15B)
Meta Platforms: 413,605 shares (about $203.22M)
NVIDIA: 180,232 shares (about $162.86M)
Ulta Beauty: 203,914 shares (about $107.87M)
McDonald's: 369,148 shares (about $103.44M)

Largest Sales this Quarter

Costco Wholesale: 328,158 shares (about $236.68M)
Toyota Motor: 733,398 shares (about $177.59M)
Apple: 606,136 shares (about $103.06M)
Visa: 359,301 shares (about $99.99M)
Home Depot: 250,769 shares (about $92.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,881,750,556	$92,000,920 ▼	-3.1%	6,787,457	5.6%	Computer and Technology
AMZN Amazon.com	$2,037,495,370	$21,448,383 ▼	-1.0%	11,258,747	4.0%	Retail/Wholesale
AAPL Apple	$1,727,736,676	$103,061,301 ▼	-5.6%	10,161,364	3.4%	Computer and Technology
ODFL Old Dominion Freight Line	$1,606,252,412	$1,147,781,858 ▲	250.4%	7,364,077	3.1%	Transportation
GOOGL Alphabet	$1,188,827,784	$31,331,859 ▼	-2.6%	7,645,686	2.3%	Computer and Technology
NVDA NVIDIA	$1,185,192,796	$162,863,018 ▲	15.9%	1,311,591	2.3%	Computer and Technology
V Visa	$915,933,833	$99,986,280 ▼	-9.8%	3,291,411	1.8%	Business Services
UNH UnitedHealth Group	$749,956,722	$41,883,539 ▲	5.9%	1,531,462	1.5%	Medical
GOOG Alphabet	$731,920,125	$22,534,278 ▼	-3.0%	4,676,806	1.4%	Computer and Technology
BX Blackstone	$711,092,864	$16,663,347 ▼	-2.3%	5,426,947	1.4%	Finance
HD Home Depot	$628,073,411	$92,290,521 ▼	-12.8%	1,706,582	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$627,088,030	$12,604,439 ▼	-2.0%	3,152,147	1.2%	Finance
AZN AstraZeneca	$625,074,146	$76,001,308 ▼	-10.8%	9,294,783	1.2%	Medical
LLY Eli Lilly and Company	$572,785,950	$1,403,214 ▲	0.2%	753,121	1.1%	Medical
DHR Danaher	$563,976,336	$11,320,536 ▼	-2.0%	2,276,025	1.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$546,464,011	$9,727,843 ▼	-1.7%	4,875,225	1.1%	Medical
NEE NextEra Energy	$521,824,027	$13,977,825 ▲	2.8%	8,233,260	1.0%	Utilities
MLM Martin Marietta Materials	$514,248,831	$7,525,631 ▼	-1.4%	850,814	1.0%	Construction
SPGI S&P Global	$511,009,621	$80,044,758 ▼	-13.5%	1,196,492	1.0%	Business Services
CRM Salesforce	$505,200,276	$11,473,183 ▼	-2.2%	1,671,410	1.0%	Computer and Technology
ROP Roper Technologies	$469,734,245	$89,504,825 ▼	-16.0%	848,478	0.9%	Computer and Technology
Linde PLC	$466,899,581	$13,914,048 ▼	-2.9%	1,007,552	0.9%	SHS
HON Honeywell International	$448,588,355	$10,572,398 ▼	-2.3%	2,220,624	0.9%	Multi-Sector Conglomerates
CSCO Cisco Systems	$439,546,802	$843,174 ▼	-0.2%	8,783,909	0.9%	Computer and Technology
META Meta Platforms	$425,612,661	$203,224,762 ▲	91.4%	866,211	0.8%	Computer and Technology
PEP PepsiCo	$419,336,293	$6,181,268 ▼	-1.5%	2,424,189	0.8%	Consumer Staples
PXD Pioneer Natural Resources	$412,691,176	$10,984,432 ▼	-2.6%	1,563,461	0.8%	Oils/Energy
UNP Union Pacific	$405,276,530	$11,623,659 ▼	-2.8%	1,665,748	0.8%	Transportation
CME CME Group	$390,354,463	$6,711,069 ▼	-1.7%	1,841,121	0.8%	Finance
TMO Thermo Fisher Scientific	$366,714,916	$4,528,364 ▼	-1.2%	635,059	0.7%	Medical
QCOM QUALCOMM	$366,508,853	$8,660,526 ▼	-2.3%	2,134,340	0.7%	Computer and Technology
TMUS T-Mobile US	$356,794,565	$11,192,023 ▼	-3.0%	2,193,364	0.7%	Computer and Technology
TEL TE Connectivity	$351,147,295	$64,612,859 ▲	22.5%	2,439,200	0.7%	Computer and Technology
FI Fiserv	$347,222,505	$9,320,904 ▼	-2.6%	2,189,711	0.7%	Business Services
ICE Intercontinental Exchange	$346,111,271	$8,594,794 ▼	-2.4%	2,525,807	0.7%	Finance
MA Mastercard	$344,557,161	$11,901,160 ▼	-3.3%	720,228	0.7%	Business Services
DIS Walt Disney	$340,423,413	$1,854,669 ▼	-0.5%	2,801,147	0.7%	Consumer Discretionary
ADBE Adobe	$338,894,658	$12,463,379 ▼	-3.5%	674,968	0.7%	Computer and Technology
AMT American Tower	$338,297,184	$19,872,120 ▲	6.2%	1,752,744	0.7%	Finance
JKHY Jack Henry & Associates	$331,189,461	$4,943 ▲	0.0%	1,942,916	0.6%	Computer and Technology
MCD McDonald's	$325,275,867	$103,442,695 ▲	46.6%	1,160,787	0.6%	Retail/Wholesale
RTX RTX	$324,496,606	$10,986,561 ▼	-3.3%	3,319,319	0.6%	Aerospace
VOO Vanguard S&P 500 ETF	$321,883,238	$2,303,377 ▼	-0.7%	670,492	0.6%	ETF
OTIS Otis Worldwide	$315,697,693	$8,394,417 ▼	-2.6%	3,202,777	0.6%	Construction
ADI Analog Devices	$308,034,271	$7,865,192 ▼	-2.5%	1,566,648	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$303,506,183	$12,245,432 ▲	4.2%	1,222,632	0.6%	ETF
ATMP Barclays ETN+ Select MLP ETNs	$301,303,615	$18,403,927 ▲	6.5%	12,486,681	0.6%	Finance
VB Vanguard Small-Cap ETF	$299,411,187	$35,121,089 ▲	13.3%	1,321,145	0.6%	ETF
TJX TJX Companies	$292,847,487	$13,061,596 ▼	-4.3%	2,937,287	0.6%	Retail/Wholesale
CVX Chevron	$287,739,142	$3,968,569 ▼	-1.4%	1,808,770	0.6%	Oils/Energy
EPD Enterprise Products Partners	$286,340,526	$18,223,615 ▼	-6.0%	9,749,422	0.6%	Oils/Energy
COP ConocoPhillips	$284,338,503	$4,950,448 ▼	-1.7%	2,209,656	0.6%	Oils/Energy
SYK Stryker	$279,312,916	$10,124,765 ▼	-3.5%	787,529	0.5%	Medical
IQV IQVIA	$275,378,761	$3,041,439 ▼	-1.1%	1,106,517	0.5%	Medical
EW Edwards Lifesciences	$267,001,768	$57,855,174 ▼	-17.8%	2,832,910	0.5%	Medical
ARES Ares Management	$249,612,683	$1,715,377 ▼	-0.7%	1,885,435	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$245,990,274	$22,439,585 ▲	10.0%	730,267	0.5%	ETF
CHENIERE ENERGY IN	$242,255,217	$5,267,769 ▲	2.2%	1,520,462	0.5%	COM NEW
FIS Fidelity National Information Services	$240,552,932	$84,568,516 ▲	54.2%	3,306,570	0.5%	Business Services
ZTS Zoetis	$235,128,266	$6,827,778 ▼	-2.8%	1,407,785	0.5%	Medical
VICI VICI Properties	$232,685,683	$5,995,776 ▼	-2.5%	7,861,003	0.5%	Finance
BLK BlackRock	$232,623,823	$6,559,584 ▼	-2.7%	281,365	0.5%	Finance
USB U.S. Bancorp	$231,854,336	$5,949,335 ▲	2.6%	5,275,412	0.5%	Finance
ADP Automatic Data Processing	$226,831,277	$5,206,704 ▼	-2.2%	924,672	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$226,824,150	$537,477 ▲	0.2%	432,145	0.4%	ETF
PLD Prologis	$220,654,590	$60,220,901 ▼	-21.4%	1,724,942	0.4%	Finance
MDLZ Mondelez International	$214,266,711	$5,691,230 ▼	-2.6%	3,071,484	0.4%	Consumer Staples
CMG Chipotle Mexican Grill	$213,868,987	$1,009,834 ▼	-0.5%	74,337	0.4%	Retail/Wholesale
ELV Elevance Health	$213,246,862	$4,453,081 ▼	-2.0%	413,269	0.4%	Medical
FTAI FTAI Aviation	$212,598,089	$18,808,062 ▲	9.7%	3,136,128	0.4%	Aerospace
TDG TransDigm Group	$208,509,714	$63,100,522 ▲	43.4%	171,763	0.4%	Aerospace
ET Energy Transfer	$204,522,651	$11,096,298 ▼	-5.1%	13,035,223	0.4%	Oils/Energy
PNC The PNC Financial Services Group	$204,285,765	$2,512,018 ▼	-1.2%	1,277,265	0.4%	Finance
PANW Palo Alto Networks	$200,378,953	$70,421,903 ▼	-26.0%	717,125	0.4%	Computer and Technology
CTAS Cintas	$196,915,309	$55,124 ▼	0.0%	289,352	0.4%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$193,284,268	$586,367 ▼	-0.3%	2,313,673	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$192,167,805	$10,489,687 ▲	5.8%	3,355,471	0.4%	ETF
MCHP Microchip Technology	$179,203,927	$53,437,109 ▼	-23.0%	1,996,924	0.4%	Computer and Technology
ISRG Intuitive Surgical	$175,509,942	$168,610 ▼	-0.1%	444,475	0.3%	Medical
AMJ JPMorgan Alerian MLP Index ETN	$171,641,771	$39,710,142 ▼	-18.8%	6,037,347	0.3%	Finance
APH Amphenol	$167,873,938	$369,636 ▼	-0.2%	1,471,933	0.3%	Computer and Technology
ENTG Entegris	$162,850,875	$1,037,494 ▲	0.6%	1,158,092	0.3%	Computer and Technology
OKE ONEOK	$161,195,300	$4,533,028 ▼	-2.7%	2,022,272	0.3%	Oils/Energy
VTV Vanguard Value ETF	$160,990,087	$6,869,208 ▼	-4.1%	992,418	0.3%	ETF
ULTA Ulta Beauty	$159,272,215	$107,872,545 ▲	209.9%	301,076	0.3%	Retail/Wholesale
WDAY Workday	$158,394,353	$19,924,344 ▲	14.4%	581,392	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$153,188,265	$3,043,512 ▼	-1.9%	364,560	0.3%	Finance
SHW Sherwin-Williams	$152,361,680	$9,472,198 ▼	-5.9%	450,561	0.3%	Construction
AMP Ameriprise Financial	$151,863,402	$58,867,244 ▲	63.3%	349,248	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$151,129,794	$363,075 ▼	-0.2%	3,603,476	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$150,719,488	$1,323,905 ▼	-0.9%	3,016,199	0.3%	ETF
ABBV AbbVie	$150,096,794	$1,601,895 ▼	-1.1%	830,365	0.3%	Medical
ICLR ICON Public	$149,377,753	$81,483,871 ▼	-35.3%	450,299	0.3%	Medical
MRK Merck & Co., Inc.	$148,904,193	$1,242,440 ▼	-0.8%	1,136,760	0.3%	Medical
HWM Howmet Aerospace	$141,143,631	$332,996 ▲	0.2%	2,134,982	0.3%	Construction
MELI MercadoLibre	$133,382,648	$7,311,445 ▼	-5.2%	87,238	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$131,496,524	$9,525,219 ▲	7.8%	631,224	0.3%	Finance
AVGO Broadcom	$128,737,076	$2,334,610 ▲	1.8%	95,342	0.3%	Computer and Technology
LHX L3Harris Technologies	$124,897,217	$1,647,207 ▲	1.3%	598,855	0.2%	Aerospace
IT Gartner	$124,537,254	$29,011,617 ▲	30.4%	260,844	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Cibc Private Wealth Group, LLC Top Holdings and 13F Report (2024)

About Cibc Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cibc Private Wealth Group, LLC Top Holdings and 13F Report (2024)

About Cibc Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc Private Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information