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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
PYPL icon
526
PayPal
PYPL
$51.4B
$2.52M ﹤0.01%
32,237
-1,362
-4% -$91.1K
LH icon
527
Labcorp
LH
$25.8B
$2.52M ﹤0.01%
+11,254
New +$2.47M
EXR icon
528
Extra Space Storage
EXR
$32.2B
$2.51M ﹤0.01%
13,918
+2,746
+25% +$463K
GEN icon
529
Gen Digital
GEN
$16.6B
$2.5M ﹤0.01%
91,023
+1,949
+2% +$50K
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.49M ﹤0.01%
1,940
-85
-4% -$104K
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.45M ﹤0.01%
42,727
-10,819
-20% -$586K
WRB icon
532
W.R. Berkley
WRB
$28.3B
$2.45M ﹤0.01%
43,172
+3,977
+10% +$223K
KLAC icon
533
KLA
KLAC
$249B
$2.44M ﹤0.01%
31,450
-2,200
-7% -$173K
GBTC icon
534
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.43M ﹤0.01%
48,145
-2,964
-6% -$144K
WY icon
535
Weyerhaeuser
WY
$17.7B
$2.41M ﹤0.01%
71,059
+7,904
+13% +$243K
NUE icon
536
Nucor
NUE
$60.5B
$2.39M ﹤0.01%
15,931
-102
-0.6% -$15.3K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M ﹤0.01%
25,922
-241
-0.9% -$21.6K
ED icon
538
Consolidated Edison
ED
$41.3B
$2.35M ﹤0.01%
22,581
+696
+3% +$68.8K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.34M ﹤0.01%
53,388
-3,148
-6% -$141K
HLF icon
540
Herbalife
HLF
$1.3B
$2.34M ﹤0.01%
325,728
+114,005
+54% +$1.05M
PWR icon
541
Quanta Services
PWR
$88.3B
$2.32M ﹤0.01%
7,785
+4,950
+175% +$1.31M
WPM icon
542
Wheaton Precious Metals
WPM
$49.8B
$2.32M ﹤0.01%
37,917
+5,057
+15% +$301K
AAON icon
543
Aaon
AAON
$7.68B
$2.31M ﹤0.01%
21,399
– –
OBDC icon
544
Blue Owl Capital
OBDC
$5.47B
$2.27M ﹤0.01%
156,074
+138,718
+799% +$2.08M
HTGC icon
545
Hercules Capital
HTGC
$3.04B
$2.25M ﹤0.01%
114,491
+1,290
+1% +$25.4K
SNPS icon
546
Synopsys
SNPS
$73.5B
$2.25M ﹤0.01%
4,434
-50
-1% -$26.8K
POST icon
547
Post Holdings
POST
$4.27B
$2.23M ﹤0.01%
19,298
-5,039
-21% -$565K
HGV icon
548
Hilton Grand Vacations
HGV
$4.14B
$2.22M ﹤0.01%
61,117
+4,740
+8% +$184K
COO icon
549
Cooper Companies
COO
$14.1B
$2.21M ﹤0.01%
20,038
+259
+1% +$25.2K
FNDX icon
550
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.2M ﹤0.01%
91,932
+5,061
+6% +$116K
20 21
22
23 24

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CWM
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VRS
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FAF
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BGIM
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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.