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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
ABNB icon
401
Airbnb
ABNB
$89.9B
$5.78M 0.01%
45,554
-6,481
-12% -$840K
CULP icon
402
Culp Inc
CULP
$45.2M
$5.76M 0.01%
879,844
– –
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.73M 0.01%
112,210
-6,490
-5% -$331K
RDDT icon
404
Reddit
RDDT
$34.3B
$5.73M 0.01%
+86,876
New +$5.37M
MCK icon
405
McKesson
MCK
$104B
$5.69M 0.01%
11,503
+1,080
+10% +$601K
GL icon
406
Globe Life
GL
$13.8B
$5.68M 0.01%
53,669
+992
+2% +$95.1K
ADSK icon
407
Autodesk
ADSK
$50.7B
$5.66M 0.01%
20,543
+167
+0.8% +$42K
MUR icon
408
Murphy Oil
MUR
$5.26B
$5.65M 0.01%
167,560
-3,669
-2% -$139K
GTX icon
409
Garrett Motion
GTX
$5.51B
$5.61M 0.01%
686,363
+19
+0% +$160
FRSH icon
410
Freshworks
FRSH
$3.11B
$5.61M 0.01%
488,252
+22,768
+5% +$273K
AFL icon
411
Aflac
AFL
$65.8B
$5.57M 0.01%
49,802
+6,586
+15% +$669K
PFO
412
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5.54M 0.01%
+588,511
New +$5.2M
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.53M 0.01%
136,944
-3,740
-3% -$139K
WSO icon
414
Watsco Inc
WSO
$15B
$5.39M 0.01%
10,963
+57
+0.5% +$27.4K
KMB icon
415
Kimberly-Clark
KMB
$37.7B
$5.39M 0.01%
37,858
+1,353
+4% +$192K
CVS icon
416
CVS Health
CVS
$139B
$5.38M 0.01%
85,579
-30,172
-26% -$1.76M
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.31M 0.01%
154,098
-3,605
-2% -$116K
T icon
418
AT&T
T
$169B
$5.28M 0.01%
240,020
+827
+0.3% +$16.5K
PFD
419
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$5.27M 0.01%
+441,364
New +$4.92M
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.24M 0.01%
21,519
+2,156
+11% +$502K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.22M 0.01%
62,774
+15,941
+34% +$1.32M
HQY icon
422
HealthEquity
HQY
$8.51B
$5.21M 0.01%
63,622
-2,330
-4% -$180K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.2M 0.01%
156,452
-43,256
-22% -$1.39M
CMS icon
424
CMS Energy
CMS
$23.2B
$5.19M 0.01%
73,536
-121,108
-62% -$7.95M
RLI icon
425
RLI Corp
RLI
$6.01B
$5.16M 0.01%
66,544
+15,592
+31% +$1.15M
15 16
17
18 19

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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.