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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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.2M 0.06%
48
+23
+92% +$15.3M
DTM icon
227
DT Midstream
DTM
$14.2B
$32.6M 0.06%
414,146
-3,646
-0.9% -$272K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.2M 0.06%
169,697
+5,111
+3% +$931K
TCOM icon
229
Trip.com Group
TCOM
$28.7B
$31.3M 0.06%
526,292
+526,198
+559,785% +$24.3M
SBAC icon
230
SBA Communications
SBAC
$18.8B
$31.2M 0.06%
129,533
-1,657
-1% -$367K
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.2M 0.06%
+2,148,600
New +$29.6M
NTCT icon
232
NETSCOUT
NTCT
$2.9B
$30.7M 0.06%
1,412,540
– –
DKNG icon
233
DraftKings
DKNG
$12.2B
$30.4M 0.05%
774,930
+767,788
+10,750% +$27.7M
CRL icon
234
Charles River Laboratories
CRL
$11.5B
$30.2M 0.05%
153,467
+405
+0.3% +$84.2K
SAIA icon
235
Saia
SAIA
$10.9B
$30.1M 0.05%
68,926
+400
+0.6% +$169K
MS icon
236
Morgan Stanley
MS
$332B
$30.1M 0.05%
288,305
-145
-0.1% -$14.6K
SONY icon
237
Sony
SONY
$133B
$29.9M 0.05%
1,546,470
+12,945
+0.8% +$236K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.7M 0.05%
245,754
-76,863
-24% -$8.68M
RRX icon
239
Regal Rexnord
RRX
$13.5B
$28.4M 0.05%
171,312
-618
-0.4% -$95.5K
EVRG icon
240
Evergy
EVRG
$19.9B
$28.1M 0.05%
452,387
+383
+0.1% +$22.3K
SBUX icon
241
Starbucks
SBUX
$117B
$27.7M 0.05%
284,028
-16,990
-6% -$1.46M
BDX icon
242
Becton Dickinson
BDX
$45.6B
$27.7M 0.05%
114,727
+53,440
+87% +$12.5M
EFX icon
243
Equifax
EFX
$22.1B
$27.6M 0.05%
93,841
+89,258
+1,948% +$25.2M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$26.8M 0.05%
429,896
-1,900
-0.4% -$113K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.97B
$26.6M 0.05%
1,267,467
+990,330
+357% +$20.8M
DUK icon
246
Duke Energy
DUK
$102B
$26.4M 0.05%
229,309
-48,000
-17% -$5.34M
PINS icon
247
Pinterest
PINS
$13.6B
$26.4M 0.05%
814,555
-222,106
-21% -$7.55M
BEP icon
248
Brookfield Renewable
BEP
$9.66B
$25.8M 0.05%
916,486
-181,494
-17% -$4.56M
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$25.8M 0.05%
311,164
+88,747
+40% +$7.09M
TSLA icon
250
Tesla
TSLA
$1.21T
$25.6M 0.05%
97,931
+3,548
+4% +$809K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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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.