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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
LDOS icon
676
Leidos
LDOS
$14.9B
$1.06M ﹤0.01%
6,503
+166
+3% +$25.1K
THG icon
677
Hanover Insurance
THG
$7.84B
$1.05M ﹤0.01%
7,098
-1,386
-16% -$190K
ADM icon
678
Archer Daniels Midland
ADM
$40.1B
$1.05M ﹤0.01%
17,565
-221
-1% -$13.5K
CHD icon
679
Church & Dwight Co
CHD
$23.7B
$1.04M ﹤0.01%
9,944
+725
+8% +$74.4K
MKC icon
680
McCormick & Company Non-Voting
MKC
$13.9B
$1.04M ﹤0.01%
12,642
+1,092
+9% +$85.1K
HLT icon
681
Hilton Worldwide
HLT
$73.4B
$1.03M ﹤0.01%
4,479
-385
-8% -$83.3K
MU icon
682
Micron Technology
MU
$927B
$1.03M ﹤0.01%
9,914
-128
-1% -$13.4K
HYS icon
683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.03M ﹤0.01%
10,763
-1,019
-9% -$95.7K
AVDL
684
DELISTED
Avadel Pharmaceuticals
AVDL
$1.03M ﹤0.01%
+78,253
New +$1.19M
EG icon
685
Everest Group
EG
$15.8B
$1.03M ﹤0.01%
2,618
+200
+8% +$76.2K
BIZD icon
686
VanEck BDC Income ETF
BIZD
$1.62B
$1.02M ﹤0.01%
61,503
+14,615
+31% +$240K
WBD icon
687
Warner Bros
WBD
$64.2B
$1.02M ﹤0.01%
123,104
-483,545
-80% -$3.78M
JVAL icon
688
JPMorgan US Value Factor ETF
JVAL
$837M
$989K ﹤0.01%
22,703
+1,580
+7% +$66.3K
GLOB icon
689
Globant
GLOB
$1.52B
$986K ﹤0.01%
4,974
-1,171
-19% -$226K
TFI icon
690
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$965K ﹤0.01%
20,609
-3,378
-14% -$157K
SRLN icon
691
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$960K ﹤0.01%
22,981
-1,674
-7% -$69.7K
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
$959K ﹤0.01%
11,095
+1,331
+14% +$119K
UCB
693
United Community Banks
UCB
$4.27B
$954K ﹤0.01%
32,818
– –
MTD icon
694
Mettler-Toledo International
MTD
$28.1B
$951K ﹤0.01%
634
-232
-27% -$326K
FBTC icon
695
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$949K ﹤0.01%
17,093
+4,065
+31% +$217K
IMCB icon
696
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$943K ﹤0.01%
12,400
– –
AVB icon
697
AvalonBay Communities
AVB
$27.2B
$936K ﹤0.01%
4,157
-2,930
-41% -$633K
HIG icon
698
Hartford Financial Services
HIG
$39.3B
$936K ﹤0.01%
7,956
+1,281
+19% +$140K
LULU icon
699
lululemon athletica
LULU
$13.7B
$935K ﹤0.01%
3,446
-590
-15% -$157K
ALSN icon
700
Allison Transmission
ALSN
$10B
$930K ﹤0.01%
9,684
+557
+6% +$47.8K
26 27
28
29 30

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VRS
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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.