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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.3B
$11.5M 0.02%
105,918
+1,008
+1% +$109K
EAGL
327
Eagle Capital Select Equity ETF
EAGL
$4.43B
$11.3M 0.02%
412,587
– –
XCEM icon
328
Columbia EM Core ex-China ETF
XCEM
$1.86B
$11.2M 0.02%
342,187
+2,080
+0.6% +$67.3K
TMCI icon
329
Treace Medical Concepts
TMCI
$261M
$11M 0.02%
1,888,266
-39,750
-2% -$255K
WIX icon
330
WIX.com
WIX
$2.48B
$10.9M 0.02%
65,198
-11,268
-15% -$1.81M
INTC icon
331
Intel
INTC
$435B
$10.9M 0.02%
463,348
+133,998
+41% +$3.35M
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$82.1B
$10.9M 0.02%
84,776
+4,136
+5% +$511K
MRSH
333
Marsh
MRSH
$90.7B
$10.9M 0.02%
48,671
-5,172
-10% -$1.15M
NSC icon
334
Norfolk Southern
NSC
$77.5B
$10.6M 0.02%
42,823
+12,694
+42% +$3.04M
BKNG icon
335
Booking.com
BKNG
$152B
$10.6M 0.02%
62,900
-5,875
-9% -$901K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 0.02%
200,483
+6,598
+3% +$343K
BNY
337
Bank of New York Mellon
BNY
$106B
$10.5M 0.02%
145,851
+102,053
+233% +$6.71M
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 0.02%
194,761
-31,851
-14% -$1.68M
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$9.62B
$10.4M 0.02%
+192,500
New +$10.2M
XIFR
340
XPLR Infrastructure LP
XIFR
$1.12B
$10.1M 0.02%
364,919
-158,831
-30% -$4.12M
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.1M 0.02%
89,290
-3,910
-4% -$429K
LNT icon
342
Alliant Energy
LNT
$19.2B
$10.1M 0.02%
165,859
-70,193
-30% -$3.98M
BKV
343
BKV Corp
BKV
$2.64B
$10.1M 0.02%
+550,000
New +$9.96M
KMI icon
344
Kinder Morgan
KMI
$70.7B
$9.97M 0.02%
451,191
+87,679
+24% +$1.85M
VGT icon
345
Vanguard Information Technology ETF
VGT
$136B
$9.91M 0.02%
135,112
-600
-0.4% -$42.6K
CWEN.A
346
DELISTED
Clearway Energy Class A
CWEN.A
$9.76M 0.02%
342,776
– –
CARR icon
347
Carrier Global
CARR
$55.1B
$9.75M 0.02%
121,182
+7,092
+6% +$494K
CORZ icon
348
Core Scientific
CORZ
$6.34B
$9.61M 0.02%
+809,891
New +$8.39M
FDX icon
349
FedEx
FDX
$73.5B
$9.51M 0.02%
34,745
+6,539
+23% +$1.9M
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$72B
$9.27M 0.02%
96,856
-339
-0.3% -$31.3K
12 13
14
15 16

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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.