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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
KMX icon
576
CarMax
KMX
$8.36B
$1.89M ﹤0.01%
24,426
-1,361
-5% -$108K
VT icon
577
Vanguard Total World Stock ETF
VT
$76.3B
$1.88M ﹤0.01%
15,718
– –
MORN icon
578
Morningstar
MORN
$7.38B
$1.88M ﹤0.01%
5,885
– –
CLX icon
579
Clorox
CLX
$12.1B
$1.88M ﹤0.01%
11,522
-593
-5% -$87.9K
MANH icon
580
Manhattan Associates
MANH
$9.95B
$1.87M ﹤0.01%
6,656
-75
-1% -$19.1K
NXPI icon
581
NXP Semiconductors
NXPI
$65.4B
$1.83M ﹤0.01%
7,638
+2,285
+43% +$573K
FCX icon
582
Freeport-McMoran
FCX
$88.6B
$1.81M ﹤0.01%
36,205
+2,561
+8% +$115K
AOS icon
583
A.O. Smith
AOS
$8.82B
$1.8M ﹤0.01%
20,035
-228
-1% -$18.9K
TY icon
584
TRI-Continental Corp
TY
$1.86B
$1.8M ﹤0.01%
54,470
– –
IJJ icon
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.78M ﹤0.01%
14,386
+75
+0.5% +$8.92K
NOBL icon
586
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.78M ﹤0.01%
33,282
-2,304
-6% -$117K
ALB icon
587
Albemarle
ALB
$13.3B
$1.77M ﹤0.01%
18,666
-35,523
-66% -$3.15M
C icon
588
Citigroup
C
$222B
$1.76M ﹤0.01%
28,101
+2,238
+9% +$138K
KGS icon
589
Kodiak Gas Services
KGS
$5.7B
$1.72M ﹤0.01%
59,477
+48,849
+460% +$1.34M
PHYS icon
590
Sprott Physical Gold
PHYS
$14.5B
$1.67M ﹤0.01%
81,707
+59,313
+265% +$1.14M
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.65M ﹤0.01%
11,803
-1,206
-9% -$163K
O icon
592
Realty Income
O
$61.3B
$1.64M ﹤0.01%
25,810
+792
+3% +$47.1K
BP icon
593
BP
BP
$107B
$1.63M ﹤0.01%
52,069
-2,722
-5% -$92.1K
ENLT icon
594
Enlight Renewable Energy
ENLT
$12.1B
$1.62M ﹤0.01%
95,950
– –
LBRDK icon
595
Liberty Broadband Class C
LBRDK
$4.72B
$1.62M ﹤0.01%
20,976
-1,000
-5% -$61.7K
CWAN
596
DELISTED
Clearwater Analytics
CWAN
$1.61M ﹤0.01%
63,705
+24,035
+61% +$541K
GTLS
597
DELISTED
Chart Industries
GTLS
$1.61M ﹤0.01%
12,952
+3,071
+31% +$403K
BALL icon
598
Ball Corp
BALL
$17.8B
$1.6M ﹤0.01%
23,540
-1,369
-5% -$86.9K
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.6M ﹤0.01%
16,473
+1,250
+8% +$114K
ON icon
600
ON Semiconductor
ON
$32.8B
$1.6M ﹤0.01%
21,991
+1,653
+8% +$120K
22 23
24
25 26

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CWM
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FAF
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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.