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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
BMY icon
301
Bristol-Myers Squibb
BMY
$131B
$15.3M 0.03%
296,525
+97,758
+49% +$4.59M
EMR icon
302
Emerson Electric
EMR
$85B
$15.2M 0.03%
139,258
+3,763
+3% +$405K
TRP icon
303
TC Energy
TRP
$70.6B
$15M 0.03%
315,564
-7,740
-2% -$336K
PSX icon
304
Phillips 66
PSX
$82.7B
$15M 0.03%
113,859
+49,306
+76% +$6.66M
NKE icon
305
Nike
NKE
$63.4B
$14.9M 0.03%
168,296
-40,739
-19% -$3.19M
MO icon
306
Altria Group
MO
$127B
$14.8M 0.03%
290,692
+38,171
+15% +$1.93M
ASO icon
307
Academy Sports + Outdoors
ASO
$3.2B
$14.8M 0.03%
253,207
-2,472
-1% -$135K
TXO icon
308
TXO Partners LP
TXO
$706M
$14.8M 0.03%
746,779
+123,358
+20% +$2.44M
YUM icon
309
Yum! Brands
YUM
$41.5B
$14.6M 0.03%
104,209
-107
-0.1% -$14.2K
GLD icon
310
SPDR Gold Trust
GLD
$131B
$14.5M 0.03%
59,704
+1,599
+3% +$366K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$8.78B
$14.5M 0.03%
43,349
+137
+0.3% +$43.5K
WM icon
312
Waste Management
WM
$96.9B
$14.4M 0.03%
69,518
-9,264
-12% -$1.93M
HESM icon
313
Hess Midstream
HESM
$5.16B
$14.4M 0.03%
408,765
+171,890
+73% +$6.3M
WFC icon
314
Wells Fargo
WFC
$263B
$13.8M 0.02%
245,159
+96,862
+65% +$5.48M
MPC icon
315
Marathon Petroleum
MPC
$90B
$13.5M 0.02%
83,063
+58,633
+240% +$9.91M
VLO icon
316
Valero Energy
VLO
$89B
$13.1M 0.02%
96,851
+79,289
+451% +$11.5M
IYW icon
317
iShares US Technology ETF
IYW
$23.1B
$13M 0.02%
85,952
+564
+0.7% +$82.9K
GWW icon
318
W.W. Grainger
GWW
$66.4B
$12.9M 0.02%
12,398
+159
+1% +$154K
SO icon
319
Southern Company
SO
$110B
$12.7M 0.02%
141,041
+1,611
+1% +$138K
CMI icon
320
Cummins
CMI
$87.4B
$12.6M 0.02%
38,864
-350
-0.9% -$104K
NUMG icon
321
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$12.5M 0.02%
+279,093
New +$11.8M
QCLN icon
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$12.3M 0.02%
342,527
-38,665
-10% -$1.35M
DE icon
323
Deere & Co
DE
$172B
$12M 0.02%
28,823
-2,313
-7% -$872K
PBA icon
324
Pembina Pipeline
PBA
$29.1B
$11.6M 0.02%
281,573
-6,601
-2% -$258K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.5M 0.02%
108,645
+1,240
+1% +$131K
11 12
13
14 15

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.