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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
PHM icon
626
Pultegroup
PHM
$25.7B
$1.43M ﹤0.01%
9,995
+899
+10% +$114K
CNQ icon
627
Canadian Natural Resources
CNQ
$92.2B
$1.43M ﹤0.01%
43,155
+2,629
+6% +$91.5K
CEF icon
628
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.43M ﹤0.01%
58,485
+7,500
+15% +$173K
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.43M ﹤0.01%
19,894
+9
+0% +$618
RHI icon
630
Robert Half
RHI
$4.04B
$1.42M ﹤0.01%
21,116
-452,921
-96% -$28.7M
XBI icon
631
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.42M ﹤0.01%
14,339
+7,929
+124% +$779K
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.41M ﹤0.01%
54,772
-2,558
-4% -$63.5K
WSM icon
633
Williams-Sonoma
WSM
$27.8B
$1.35M ﹤0.01%
8,683
+129
+2% +$18.5K
VTEB icon
634
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.33M ﹤0.01%
25,943
-7,938
-23% -$402K
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.31M ﹤0.01%
12,200
+211
+2% +$21.9K
ETHE
636
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.3M ﹤0.01%
+59,496
New +$1.33M
BLFS icon
637
BioLife Solutions
BLFS
$1.56B
$1.3M ﹤0.01%
51,968
-2,100
-4% -$49.6K
AIG icon
638
American International
AIG
$42.9B
$1.29M ﹤0.01%
17,675
+515
+3% +$38.4K
DOW icon
639
Dow Inc
DOW
$20.8B
$1.29M ﹤0.01%
23,679
-3,684
-13% -$194K
CTVA icon
640
Corteva
CTVA
$59.5B
$1.29M ﹤0.01%
21,936
+1,397
+7% +$76.3K
IEI icon
641
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M ﹤0.01%
10,679
+9,554
+849% +$1.13M
VST icon
642
Vistra
VST
$50.1B
$1.27M ﹤0.01%
10,693
+1,620
+18% +$137K
VMC icon
643
Vulcan Materials
VMC
$37.4B
$1.26M ﹤0.01%
5,040
-10
-0.2% -$2.48K
XLI icon
644
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.26M ﹤0.01%
9,313
-1,174
-11% -$149K
ASND icon
645
Ascendis Pharma A/S
ASND
$16.7B
$1.25M ﹤0.01%
8,378
– –
NTRS icon
646
Northern Trust
NTRS
$22.2B
$1.25M ﹤0.01%
13,875
+643
+5% +$56.2K
DGRO icon
647
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.24M ﹤0.01%
19,752
+94
+0.5% +$5.67K
WTFC icon
648
Wintrust Financial
WTFC
$10.9B
$1.23M ﹤0.01%
11,311
-574
-5% -$59.9K
PRF icon
649
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.22M ﹤0.01%
30,123
+1,236
+4% +$48.5K
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.22M ﹤0.01%
10,201
-25
-0.2% -$2.87K
24 25
26
27 28

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.