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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
SLB icon
451
SLB Ltd
SLB
$74.5B
$4.42M 0.01%
105,283
+3,084
+3% +$137K
EOG icon
452
EOG Resources
EOG
$74.6B
$4.39M 0.01%
35,705
+1,790
+5% +$225K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.37M 0.01%
96,422
+11,000
+13% +$480K
PATK icon
454
Patrick Industries
PATK
$2.92B
$4.36M 0.01%
45,917
+30,350
+195% +$2.55M
SYY icon
455
Sysco
SYY
$40.8B
$4.32M 0.01%
55,292
-8,500
-13% -$639K
GPC icon
456
Genuine Parts
GPC
$17.8B
$4.28M 0.01%
30,607
+855
+3% +$119K
DOV icon
457
Dover
DOV
$27.4B
$4.25M 0.01%
22,183
+549
+3% +$100K
WK icon
458
Workiva
WK
$3.29B
$4.22M 0.01%
53,331
+53,113
+24,364% +$3.99M
W icon
459
Wayfair
W
$12.3B
$4.22M 0.01%
75,057
-22,209
-23% -$1.07M
PEG icon
460
Public Service Enterprise Group
PEG
$39.3B
$4.1M 0.01%
45,938
-726
-2% -$57.9K
YOU icon
461
Clear Secure
YOU
$5.42B
$4.09M 0.01%
123,411
-83,947
-40% -$2.17M
OI icon
462
O-I Glass
OI
$1.42B
$4.09M 0.01%
311,560
-265,618
-46% -$3.18M
ALTG icon
463
Alta Equipment Group
ALTG
$211M
$4.06M 0.01%
602,176
-182,070
-23% -$1.4M
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.03M 0.01%
9,531
+64
+0.7% +$26K
CEG icon
465
Constellation Energy
CEG
$92.9B
$4.02M 0.01%
15,472
+2,305
+18% +$458K
PRU icon
466
Prudential Financial
PRU
$42.9B
$3.99M 0.01%
32,924
+24,063
+272% +$2.84M
SNA icon
467
Snap-on
SNA
$21.7B
$3.91M 0.01%
13,491
+242
+2% +$66.7K
ORI icon
468
Old Republic International
ORI
$10.7B
$3.9M 0.01%
110,242
-846
-0.8% -$28.6K
MKL icon
469
Markel Group
MKL
$25.6B
$3.89M 0.01%
2,479
-634
-20% -$992K
UL icon
470
Unilever
UL
$144B
$3.87M 0.01%
52,950
+2,799
+6% +$193K
SPSM icon
471
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.82M 0.01%
84,030
+15,657
+23% +$688K
VOE icon
472
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.81M 0.01%
22,711
+2,108
+10% +$335K
RPG icon
473
Invesco S&P 500 Pure Growth ETF
RPG
$1.98B
$3.8M 0.01%
96,705
– –
CTSH icon
474
Cognizant
CTSH
$23.7B
$3.76M 0.01%
48,714
+1,214
+3% +$90.4K
IEFA icon
475
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.75M 0.01%
48,108
+13,937
+41% +$1.04M
17 18
19
20 21

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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.