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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
SHOP icon
376
Shopify
SHOP
$172B
$7.24M 0.01%
90,310
+7,404
+9% +$511K
BA icon
377
Boeing
BA
$175B
$7.23M 0.01%
47,547
+461
+1% +$79K
AEP icon
378
American Electric Power
AEP
$73.1B
$7.2M 0.01%
70,212
-4,273
-6% -$417K
AR icon
379
Antero Resources
AR
$10.4B
$7.17M 0.01%
250,256
+250,152
+240,531% +$7.09M
AWK icon
380
American Water Works
AWK
$27.1B
$7.09M 0.01%
48,476
-3,266
-6% -$463K
AYI icon
381
Acuity Brands
AYI
$10.3B
$6.9M 0.01%
25,044
+333
+1% +$82.8K
NVO
382
Novo Nordisk
NVO
$225B
$6.86M 0.01%
57,612
-1,995
-3% -$266K
INVH icon
383
Invitation Homes
INVH
$17.8B
$6.82M 0.01%
193,527
-2,618
-1% -$93.7K
TYL icon
384
Tyler Technologies
TYL
$13.7B
$6.79M 0.01%
11,625
-503
-4% -$283K
EWY icon
385
iShares MSCI South Korea ETF
EWY
$21.5B
$6.75M 0.01%
105,490
+104,950
+19,435% +$6.8M
ANET icon
386
Arista Networks
ANET
$211B
$6.69M 0.01%
69,724
+10,472
+18% +$912K
TFC icon
387
Truist Financial
TFC
$64.4B
$6.69M 0.01%
156,371
-200
-0.1% -$8.45K
ALTM
388
DELISTED
Arcadium Lithium plc
ALTM
$6.68M 0.01%
2,342,522
-865,107
-27% -$2.5M
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.5B
$6.64M 0.01%
20,323
+232
+1% +$73K
BRZE icon
390
Braze
BRZE
$2.82B
$6.42M 0.01%
198,633
+3,502
+2% +$138K
SWN
391
DELISTED
Southwestern Energy Company
SWN
$6.37M 0.01%
895,709
– –
XYL icon
392
Xylem
XYL
$29.6B
$6.24M 0.01%
46,243
+623
+1% +$83.3K
MSI icon
393
Motorola Solutions
MSI
$73.1B
$6.24M 0.01%
13,885
+3,004
+28% +$1.25M
PR
394
Permian Resources
PR
$16.5B
$6.24M 0.01%
458,185
+457,894
+157,352% +$6.73M
VLTO icon
395
Veralto
VLTO
$23.8B
$6.14M 0.01%
54,893
-225
-0.4% -$23.8K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$40.2B
$6.12M 0.01%
62,869
+14,855
+31% +$1.37M
SGOV icon
397
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.06M 0.01%
60,166
+22,642
+60% +$2.28M
TROW icon
398
T. Rowe Price
TROW
$26B
$5.92M 0.01%
54,341
+12,299
+29% +$1.35M
AM icon
399
Antero Midstream
AM
$10.3B
$5.88M 0.01%
390,711
-1,647
-0.4% -$24K
GIS icon
400
General Mills
GIS
$20.1B
$5.78M 0.01%
78,247
+1,457
+2% +$101K
14 15
16
17 18

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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.