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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
HBAN icon
426
Huntington Bancshares
HBAN
$34.7B
$5.15M 0.01%
350,474
+343,490
+4,918% +$4.88M
HYMB icon
427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.15M 0.01%
195,929
-19,715
-9% -$512K
PAYX icon
428
Paychex
PAYX
$42.5B
$5.13M 0.01%
38,210
+382
+1% +$48.5K
AMAT icon
429
Applied Materials
AMAT
$376B
$5.09M 0.01%
25,170
-833
-3% -$171K
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.6B
$5.02M 0.01%
25,440
+1,244
+5% +$236K
CP icon
431
Canadian Pacific Kansas City
CP
$81.3B
$5M 0.01%
58,428
-2,635
-4% -$217K
APD icon
432
Air Products & Chemicals
APD
$65.6B
$4.99M 0.01%
16,752
-491
-3% -$134K
CSX icon
433
CSX Corp
CSX
$95.1B
$4.97M 0.01%
143,941
-5,564
-4% -$189K
IGF icon
434
iShares Global Infrastructure ETF
IGF
$10.9B
$4.93M 0.01%
90,499
+6,078
+7% +$311K
AVY icon
435
Avery Dennison
AVY
$12.9B
$4.9M 0.01%
22,180
+5,050
+29% +$1.09M
MTN icon
436
Vail Resorts
MTN
$5.55B
$4.89M 0.01%
28,034
-556
-2% -$99.5K
UNF icon
437
Unifirst Corp
UNF
$5.44B
$4.86M 0.01%
24,446
– –
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.84M 0.01%
48,054
-828
-2% -$83.2K
FAS icon
439
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$4.82M 0.01%
37,124
– –
JCI icon
440
Johnson Controls International
JCI
$85.3B
$4.82M 0.01%
62,079
+425
+0.7% +$29.8K
DAR icon
441
Darling Ingredients
DAR
$9.32B
$4.78M 0.01%
128,662
-1,935
-1% -$72.9K
PGR icon
442
Progressive
PGR
$129B
$4.75M 0.01%
18,726
-377
-2% -$87.7K
EQR icon
443
Equity Residential
EQR
$25.7B
$4.69M 0.01%
62,974
+62,016
+6,473% +$4.48M
PRSU
444
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$4.56M 0.01%
127,255
– –
TRV icon
445
Travelers Companies
TRV
$82.5B
$4.54M 0.01%
19,400
+310
+2% +$68.3K
ROL icon
446
Rollins
ROL
$18.7B
$4.53M 0.01%
89,629
-3,181
-3% -$157K
GEV icon
447
GE Vernova
GEV
$250B
$4.52M 0.01%
17,734
-1,158
-6% -$222K
SOLV icon
448
Solventum
SOLV
$14.8B
$4.5M 0.01%
64,593
+5,767
+10% +$347K
ALL icon
449
Allstate
ALL
$69.4B
$4.49M 0.01%
23,662
-799
-3% -$142K
SSB icon
450
SouthState Bank Corp
SSB
$10.3B
$4.44M 0.01%
45,722
-817
-2% -$74.7K
16 17
18
19 20

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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.