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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
EQNR icon
276
Equinor
EQNR
$91.4B
$20.1M 0.04%
794,320
+5,746
+0.7% +$152K
WCC
277
WESCO International
WCC
$16.5B
$19.6M 0.04%
116,448
+9
+0% +$1.46K
GE icon
278
GE Aerospace
GE
$375B
$19.1M 0.03%
101,035
+10,810
+12% +$1.83M
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.14B
$19M 0.03%
529,871
+2,661
+0.5% +$84.2K
PNR icon
280
Pentair
PNR
$10.2B
$19M 0.03%
194,315
-714
-0.4% -$61.1K
ENB icon
281
Enbridge
ENB
$121B
$18.4M 0.03%
454,010
+129,416
+40% +$4.98M
LYV icon
282
Live Nation Entertainment
LYV
$41.7B
$18.3M 0.03%
167,227
-3,867
-2% -$374K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.3M 0.03%
138,238
-399
-0.3% -$50.4K
RSG icon
284
Republic Services
RSG
$66.7B
$18.3M 0.03%
91,003
-2,504
-3% -$504K
FMC icon
285
FMC
FMC
$1.39B
$18.2M 0.03%
276,289
+1,180
+0.4% +$72.3K
GEHC icon
286
GE HealthCare
GEHC
$27.8B
$18M 0.03%
191,838
-854
-0.4% -$71.7K
BAM icon
287
Brookfield Asset Management
BAM
$75.9B
$17.8M 0.03%
377,013
-12,990
-3% -$544K
APTV icon
288
Aptiv
APTV
$12.2B
$17.8M 0.03%
247,549
-10,500
-4% -$733K
OSK icon
289
Oshkosh
OSK
$9.66B
$17.6M 0.03%
175,709
-735
-0.4% -$76.6K
AVTR icon
290
Avantor
AVTR
$8.03B
$17.6M 0.03%
680,451
-38,719
-5% -$950K
BAC icon
291
Bank of America
BAC
$436B
$17.5M 0.03%
440,906
+2,410
+0.5% +$96.6K
ELF icon
292
e.l.f. Beauty
ELF
$4.95B
$17.2M 0.03%
157,708
-438,430
-74% -$68.8M
CAT icon
293
Caterpillar
CAT
$402B
$16.6M 0.03%
42,427
-320
-0.7% -$111K
VUG icon
294
Vanguard Growth ETF
VUG
$216B
$16.3M 0.03%
254,610
+2,916
+1% +$181K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.5B
$16.3M 0.03%
89,516
+1,647
+2% +$288K
LAD icon
296
Lithia Motors
LAD
$7.88B
$16.2M 0.03%
51,034
-824
-2% -$230K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.7M 0.03%
79,154
-6,806
-8% -$1.3M
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$15.6M 0.03%
161,716
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$103B
$15.5M 0.03%
551,550
+7,056
+1% +$192K
MBB icon
300
iShares MBS ETF
MBB
$39.1B
$15.5M 0.03%
161,842
-4,054
-2% -$383K
10 11
12
13 14

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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.