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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
ARCC icon
351
Ares Capital
ARCC
$13.6B
$9.21M 0.02%
440,006
-16,741
-4% -$348K
PM icon
352
Philip Morris
PM
$313B
$9.19M 0.02%
75,719
+18,946
+33% +$2.2M
ESS icon
353
Essex Property Trust
ESS
$18.9B
$9.18M 0.02%
31,064
-1,779
-5% -$516K
CCOI icon
354
Cogent Communications
CCOI
$632M
$9.15M 0.02%
120,463
-33,333
-22% -$2.3M
ETN icon
355
Eaton
ETN
$151B
$9.08M 0.02%
27,402
+478
+2% +$146K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9M 0.02%
170,272
-11,064
-6% -$563K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.69M 0.02%
52,105
-532
-1% -$86.4K
TGT icon
358
Target
TGT
$65.3B
$8.59M 0.02%
55,142
+2,855
+5% +$425K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.46M 0.02%
59,560
-5,563
-9% -$752K
DVY icon
360
iShares Select Dividend ETF
DVY
$24.1B
$8.38M 0.02%
62,029
-323
-0.5% -$41.8K
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.45B
$8.36M 0.02%
157,461
+5,272
+3% +$276K
SCI icon
362
Service Corp International
SCI
$11.7B
$8.28M 0.01%
104,899
-29,467
-22% -$2.24M
D icon
363
Dominion Energy
D
$62.3B
$8.25M 0.01%
142,809
+2,076
+1% +$113K
VZ icon
364
Verizon
VZ
$201B
$8.19M 0.01%
182,325
+62,186
+52% +$2.6M
CPNG icon
365
Coupang
CPNG
$27.8B
$8.16M 0.01%
332,533
-70,448
-17% -$1.57M
CQP icon
366
Cheniere Energy
CQP
$30.7B
$8.13M 0.01%
166,778
+21,021
+14% +$1.05M
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.11M 0.01%
14,235
-1,367
-9% -$753K
HCA icon
368
HCA Healthcare
HCA
$92.1B
$8.1M 0.01%
19,939
-107
-0.5% -$39.2K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.91M 0.01%
125,597
-17,706
-12% -$1.07M
LILAK icon
370
Liberty Latin America Class C
LILAK
$1.64B
$7.86M 0.01%
910,790
-222,430
-20% -$1.95M
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.79M 0.01%
27,428
+276
+1% +$75.6K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.56M 0.01%
94,094
-748
-0.8% -$58.8K
NU icon
373
Nu Holdings
NU
$71.1B
$7.37M 0.01%
539,719
-14,058
-3% -$189K
FAST icon
374
Fastenal
FAST
$55.3B
$7.35M 0.01%
205,702
-5,916
-3% -$200K
ACEL icon
375
Accel Entertainment
ACEL
$1.01B
$7.32M 0.01%
629,575
– –
13 14
15
16 17

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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.