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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
VBR icon
601
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.59M ﹤0.01%
7,912
-36
-0.5% -$6.92K
SOXL icon
602
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.58M ﹤0.01%
43,111
+2,800
+7% +$115K
DHI icon
603
D.R. Horton
DHI
$42.3B
$1.58M ﹤0.01%
8,259
-20,201
-71% -$3.55M
ROK icon
604
Rockwell Automation
ROK
$52.4B
$1.57M ﹤0.01%
5,857
-64
-1% -$17K
JQUA icon
605
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.56M ﹤0.01%
27,644
+1,235
+5% +$67K
HPQ icon
606
HP
HPQ
$25.9B
$1.56M ﹤0.01%
43,397
+384
+0.9% +$13.5K
SGI
607
Somnigroup International
SGI
$15.2B
$1.55M ﹤0.01%
28,380
– –
DCI icon
608
Donaldson
DCI
$11.1B
$1.55M ﹤0.01%
20,993
+6,733
+47% +$487K
VV icon
609
Vanguard Large-Cap ETF
VV
$52B
$1.54M ﹤0.01%
5,864
-2,724
-32% -$691K
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M ﹤0.01%
18,526
-1,440
-7% -$116K
ESI icon
611
Element Solutions
ESI
$8.89B
$1.53M ﹤0.01%
56,177
+6,846
+14% +$179K
FTV icon
612
Fortive
FTV
$19.5B
$1.52M ﹤0.01%
25,500
-1,593
-6% -$87.6K
LEN icon
613
Lennar Class A
LEN
$21.1B
$1.52M ﹤0.01%
8,349
+1,189
+17% +$199K
BSX icon
614
Boston Scientific
BSX
$68.5B
$1.51M ﹤0.01%
18,034
+2,818
+19% +$222K
MET icon
615
MetLife
MET
$62.7B
$1.49M ﹤0.01%
18,034
-867
-5% -$64.8K
QBTS icon
616
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.47M ﹤0.01%
1,500,000
+200,000
+15% +$200K
FSLR icon
617
First Solar
FSLR
$21.8B
$1.47M ﹤0.01%
5,902
-262
-4% -$59K
IWY icon
618
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.47M ﹤0.01%
6,678
-121
-2% -$25.7K
ESGV icon
619
Vanguard ESG US Stock ETF
ESGV
$13B
$1.46M ﹤0.01%
14,348
-933
-6% -$91.4K
GDX icon
620
VanEck Gold Miners ETF
GDX
$22.7B
$1.46M ﹤0.01%
36,619
+3,718
+11% +$141K
AXSM icon
621
Axsome Therapeutics
AXSM
$12.1B
$1.46M ﹤0.01%
16,214
– –
CLVT icon
622
Clarivate
CLVT
$1.53B
$1.46M ﹤0.01%
204,932
-9,022
-4% -$57.5K
MKTX icon
623
MarketAxess Holdings
MKTX
$4.34B
$1.45M ﹤0.01%
5,661
-551
-9% -$129K
RCL icon
624
Royal Caribbean
RCL
$86.5B
$1.45M ﹤0.01%
8,156
+641
+9% +$104K
OMC icon
625
Omnicom Group
OMC
$24.6B
$1.44M ﹤0.01%
13,963
-256
-2% -$24.6K
23 24
25
26 27

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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.