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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
FMX icon
251
Fomento Económico Mexicano
FMX
$45B
$25.6M 0.05%
259,505
+13
+0% +$1.4K
STR
252
DELISTED
Sitio Royalties
STR
$25.6M 0.05%
1,228,093
+118,841
+11% +$2.69M
FND icon
253
Floor & Decor
FND
$5.99B
$25.5M 0.05%
205,423
-1,883
-0.9% -$196K
DPZ icon
254
Domino's
DPZ
$11.4B
$25.3M 0.05%
58,731
-325
-0.6% -$141K
EPI icon
255
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$24.9M 0.04%
493,894
+475,228
+2,546% +$23.4M
CRWD icon
256
CrowdStrike
CRWD
$183B
$24.7M 0.04%
351,608
-358,244
-50% -$25.4M
MCO icon
257
Moody's
MCO
$84.2B
$24.4M 0.04%
51,350
-877
-2% -$406K
EXE
258
Expand Energy Corp
EXE
$21.7B
$24.3M 0.04%
295,521
+73,000
+33% +$5.57M
CSGP icon
259
CoStar Group
CSGP
$11.9B
$24M 0.04%
318,053
-403,837
-56% -$30.6M
GD icon
260
General Dynamics
GD
$105B
$23.5M 0.04%
77,846
+66,686
+598% +$19.6M
VVV icon
261
Valvoline
VVV
$5.05B
$23.4M 0.04%
559,551
-111,226
-17% -$4.73M
NOW icon
262
ServiceNow
NOW
$109B
$23.3M 0.04%
130,155
-307,075
-70% -$50.5M
CI icon
263
Cigna
CI
$77B
$23.3M 0.04%
67,171
+22
+0% +$7.57K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 0.04%
289,452
+281,145
+3,384% +$22.1M
LMT icon
265
Lockheed Martin
LMT
$134B
$22.9M 0.04%
39,134
+3,614
+10% +$1.94M
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22.8M 0.04%
201,653
-9,753
-5% -$1.08M
TM icon
267
Toyota
TM
$216B
$21.9M 0.04%
122,541
-79,598
-39% -$14.9M
BIP icon
268
Brookfield Infrastructure Partners
BIP
$18.6B
$21.5M 0.04%
614,002
-87,323
-12% -$2.74M
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$21.5M 0.04%
80,402
-34,236
-30% -$8.77M
ILMN icon
270
Illumina
ILMN
$28.7B
$21.3M 0.04%
163,504
+23,351
+17% +$2.88M
ANSS
271
DELISTED
Ansys
ANSS
$21.2M 0.04%
66,585
-1,212
-2% -$385K
UPS icon
272
United Parcel Service
UPS
$96B
$21.1M 0.04%
154,667
-3,469
-2% -$455K
MDB icon
273
MongoDB
MDB
$24.9B
$20.9M 0.04%
77,451
+71,359
+1,171% +$18.5M
PCOR icon
274
Procore
PCOR
$7.03B
$20.6M 0.04%
333,676
+333,503
+192,776% +$20.5M
CWEN icon
275
Clearway Energy Class C
CWEN
$5B
$20.4M 0.04%
664,096
-28
-0% -$774
9 10
11
12 13

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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.