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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
GOAU icon
751
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$757K ﹤0.01%
35,524
– –
IWX icon
752
iShares Russell Top 200 Value ETF
IWX
$3.97B
$756K ﹤0.01%
9,301
-184
-2% -$14.4K
RIO icon
753
Rio Tinto
RIO
$149B
$752K ﹤0.01%
10,573
+1,036
+11% +$66.5K
JPEF icon
754
JPMorgan Equity Focus ETF
JPEF
$1.97B
$751K ﹤0.01%
11,453
– –
XYZ
755
Block Inc
XYZ
$49.5B
$745K ﹤0.01%
11,094
+772
+7% +$49.9K
RYAN icon
756
Ryan Specialty Holdings
RYAN
$5.96B
$744K ﹤0.01%
11,210
-8,749
-44% -$547K
DUOL icon
757
Duolingo
DUOL
$6.56B
$740K ﹤0.01%
2,625
+2,593
+8,103% +$532K
LABU icon
758
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$740K ﹤0.01%
5,750
– –
BWXT icon
759
BWX Technologies
BWXT
$15.5B
$740K ﹤0.01%
6,810
+4,911
+259% +$488K
RGA icon
760
Reinsurance Group of America
RGA
$15.9B
$735K ﹤0.01%
3,373
-164
-5% -$34.9K
CHX
761
DELISTED
ChampionX
CHX
$733K ﹤0.01%
24,318
-448
-2% -$14.1K
HPE icon
762
Hewlett Packard
HPE
$60.4B
$726K ﹤0.01%
35,460
-1,097
-3% -$21K
LEU icon
763
Centrus Energy
LEU
$3.34B
$724K ﹤0.01%
+13,195
New +$552K
FDS icon
764
Factset
FDS
$10.1B
$722K ﹤0.01%
1,571
+337
+27% +$143K
FTNT icon
765
Fortinet
FTNT
$110B
$719K ﹤0.01%
9,274
-15,125
-62% -$1.03M
FSS icon
766
Federal Signal
FSS
$7.19B
$719K ﹤0.01%
7,693
+169
+2% +$15.4K
F icon
767
Ford
F
$59.6B
$717K ﹤0.01%
67,863
-35,421
-34% -$405K
FDN icon
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$717K ﹤0.01%
3,383
-130
-4% -$26.1K
HUM icon
769
Humana
HUM
$46.7B
$712K ﹤0.01%
2,247
-67,797
-97% -$24.1M
NDAQ icon
770
Nasdaq
NDAQ
$53.6B
$712K ﹤0.01%
9,746
+3,510
+56% +$240K
SPG icon
771
Simon Property Group
SPG
$76.8B
$710K ﹤0.01%
4,204
-313
-7% -$49.6K
ACGL icon
772
Arch Capital
ACGL
$37.2B
$710K ﹤0.01%
6,347
+1,238
+24% +$129K
RGTI icon
773
Rigetti Computing
RGTI
$4.83B
$705K ﹤0.01%
900,000
+100,000
+13% +$91.3K
DLTR icon
774
Dollar Tree
DLTR
$24.4B
$703K ﹤0.01%
10,001
-67
-0.7% -$6.11K
GGG icon
775
Graco
GGG
$13.3B
$703K ﹤0.01%
8,033
-1,445
-15% -$118K
29 30
31
32 33

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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.