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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
LRCX icon
476
Lam Research
LRCX
$316B
$3.74M 0.01%
45,800
+1,590
+4% +$138K
YUMC icon
477
Yum China
YUMC
$15.7B
$3.74M 0.01%
82,966
-852,681
-91% -$28.4M
STZ icon
478
Constellation Brands
STZ
$22.5B
$3.7M 0.01%
14,364
+828
+6% +$205K
FCPT icon
479
Four Corners Property Trust
FCPT
$2.89B
$3.69M 0.01%
125,736
+102,472
+440% +$2.83M
WAB icon
480
Wabtec
WAB
$49.3B
$3.58M 0.01%
19,718
-260
-1% -$42.7K
JEF icon
481
Jefferies Financial Group
JEF
$12.7B
$3.55M 0.01%
57,614
+314
+0.5% +$17.8K
GILD icon
482
Gilead Sciences
GILD
$165B
$3.54M 0.01%
42,222
-2,008
-5% -$153K
UBER icon
483
Uber
UBER
$145B
$3.54M 0.01%
47,096
-270,526
-85% -$19M
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$151B
$3.53M 0.01%
54,540
+3,267
+6% +$202K
DT icon
485
Dynatrace
DT
$12.7B
$3.46M 0.01%
64,687
+60,376
+1,401% +$2.87M
NOC icon
486
Northrop Grumman
NOC
$76B
$3.44M 0.01%
6,519
+324
+5% +$159K
PLTR icon
487
Palantir
PLTR
$295B
$3.44M 0.01%
92,383
+7,698
+9% +$236K
GTM
488
ZoomInfo Technologies
GTM
$1.03B
$3.44M 0.01%
332,932
-189,204
-36% -$1.98M
RMD icon
489
ResMed
RMD
$31.1B
$3.43M 0.01%
14,033
-2,453
-15% -$548K
BSM icon
490
Black Stone Minerals
BSM
$3.14B
$3.38M 0.01%
223,990
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$3.33M 0.01%
23,734
-264
-1% -$35.5K
HSY icon
492
Hershey
HSY
$37.3B
$3.26M 0.01%
16,991
+576
+4% +$112K
GTLB icon
493
GitLab
GTLB
$5.75B
$3.25M 0.01%
63,022
+62,817
+30,642% +$3.14M
ACVA icon
494
ACV Auctions
ACVA
$1.41B
$3.24M 0.01%
159,592
-23,233
-13% -$428K
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.22M 0.01%
142,557
+21,684
+18% +$472K
PPG icon
496
PPG Industries
PPG
$24.9B
$3.19M 0.01%
24,067
+13,582
+130% +$1.71M
LAMR icon
497
Lamar Advertising Co
LAMR
$16.7B
$3.17M 0.01%
23,736
-3,047
-11% -$372K
CCK icon
498
Crown Holdings
CCK
$13B
$3.16M 0.01%
32,935
-12,602
-28% -$1.09M
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.11M 0.01%
31,694
+10,118
+47% +$976K
RPRX icon
500
Royalty Pharma
RPRX
$26.2B
$3.11M 0.01%
109,800
-38
-0% -$1.05K
18 19
20
21 22

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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.