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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
DTE icon
651
DTE Energy
DTE
$30.4B
$1.22M ﹤0.01%
9,464
+134
+1% +$16.2K
DSI icon
652
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.21M ﹤0.01%
11,153
– –
IVZ icon
653
Invesco
IVZ
$13B
$1.21M ﹤0.01%
68,874
+25,638
+59% +$421K
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.21M ﹤0.01%
8,079
-74
-0.9% -$10.4K
AZEK
655
DELISTED
The AZEK Co
AZEK
$1.21M ﹤0.01%
25,809
-2,250
-8% -$96.4K
DG icon
656
Dollar General
DG
$27.8B
$1.2M ﹤0.01%
14,219
-8,201
-37% -$899K
OEF icon
657
iShares S&P 100 ETF
OEF
$19.8B
$1.19M ﹤0.01%
4,290
– –
DAL icon
658
Delta Air Lines
DAL
$58.8B
$1.17M ﹤0.01%
23,050
-1,058
-4% -$46.1K
SCHF icon
659
Schwab International Equity ETF
SCHF
$65.5B
$1.16M ﹤0.01%
56,316
+6,908
+14% +$137K
CXM icon
660
Sprinklr
CXM
$1.48B
$1.12M ﹤0.01%
144,810
-264,120
-65% -$2.33M
ES icon
661
Eversource Energy
ES
$28.4B
$1.12M ﹤0.01%
16,415
+577
+4% +$37.3K
BKR icon
662
Baker Hughes
BKR
$58B
$1.11M ﹤0.01%
30,802
+351
+1% +$12.3K
CNO icon
663
CNO Financial Group
CNO
$5B
$1.11M ﹤0.01%
31,696
-8,534
-21% -$274K
GLDM icon
664
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.11M ﹤0.01%
21,227
+277
+1% +$13.6K
CCI icon
665
Crown Castle
CCI
$33.1B
$1.1M ﹤0.01%
9,262
+2,292
+33% +$252K
DD icon
666
DuPont de Nemours
DD
$19B
$1.1M ﹤0.01%
9,820
+25
+0.3% +$2.55K
A icon
667
Agilent Technologies
A
$39.7B
$1.1M ﹤0.01%
7,392
-9,041
-55% -$1.24M
SHYD icon
668
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.1M ﹤0.01%
48,301
-10,318
-18% -$232K
FELE icon
669
Franklin Electric
FELE
$4.85B
$1.09M ﹤0.01%
10,423
– –
CBRE icon
670
CBRE Group
CBRE
$43.1B
$1.09M ﹤0.01%
8,736
+53
+0.6% +$5.78K
REET icon
671
iShares Global REIT ETF
REET
$5.18B
$1.08M ﹤0.01%
40,605
+8,413
+26% +$213K
EIX icon
672
Edison International
EIX
$30.7B
$1.08M ﹤0.01%
12,404
+265
+2% +$21.5K
PODD icon
673
Insulet
PODD
$11.6B
$1.08M ﹤0.01%
4,641
-66
-1% -$13.6K
QLD icon
674
ProShares Ultra QQQ
QLD
$12.2B
$1.07M ﹤0.01%
21,338
– –
VCIT icon
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.07M ﹤0.01%
12,732
+1,934
+18% +$159K
25 26
27
28 29

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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.