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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
MGV icon
776
Vanguard Mega Cap Value ETF
MGV
$13.3B
$702K ﹤0.01%
5,469
+1,926
+54% +$238K
HDV
777
iShares Core High Dividend ETF
HDV
$14.7B
$698K ﹤0.01%
29,660
-75
-0.3% -$1.72K
ONON icon
778
On Holding
ONON
$12.6B
$695K ﹤0.01%
13,866
+12,049
+663% +$517K
BNDX icon
779
Vanguard Total International Bond ETF
BNDX
$82.3B
$687K ﹤0.01%
13,664
+12,792
+1,467% +$635K
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
$679K ﹤0.01%
75,735
-1,982
-3% -$20.4K
GSLC icon
781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$677K ﹤0.01%
5,995
+941
+19% +$102K
RDIV icon
782
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$676K ﹤0.01%
13,534
– –
BITB icon
783
Bitwise Bitcoin ETF
BITB
$2.45B
$672K ﹤0.01%
19,433
+1,433
+8% +$47.6K
DVN icon
784
Devon Energy
DVN
$49.2B
$667K ﹤0.01%
17,042
+1,372
+9% +$60.4K
USFR icon
785
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$667K ﹤0.01%
13,272
-528
-4% -$26.6K
EPAM icon
786
EPAM Systems
EPAM
$5.25B
$664K ﹤0.01%
3,334
-40
-1% -$8.02K
VTIP icon
787
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$662K ﹤0.01%
13,420
-12,484
-48% -$608K
MDGL icon
788
Madrigal Pharmaceuticals
MDGL
$12.4B
$658K ﹤0.01%
3,100
-26,951
-90% -$6.89M
BND icon
789
Vanguard Total Bond Market
BND
$158B
$656K ﹤0.01%
8,731
+5,410
+163% +$400K
IVOG icon
790
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$655K ﹤0.01%
5,718
– –
JMSB icon
791
John Marshall Bancorp
JMSB
$333M
$650K ﹤0.01%
32,859
-3,345
-9% -$62.6K
POWI icon
792
Power Integrations
POWI
$3.3B
$650K ﹤0.01%
10,136
-769
-7% -$50.8K
DFAT icon
793
Dimensional US Targeted Value ETF
DFAT
$14.8B
$645K ﹤0.01%
11,601
+7,087
+157% +$383K
CHTR icon
794
Charter Communications
CHTR
$16.7B
$645K ﹤0.01%
1,989
-288
-13% -$96.9K
LVS icon
795
Las Vegas Sands
LVS
$32B
$643K ﹤0.01%
12,764
+12,388
+3,295% +$508K
LUCK
796
Lucky Strike Entertainment
LUCK
$955M
$634K ﹤0.01%
54,000
– –
ABM icon
797
ABM Industries
ABM
$2.88B
$633K ﹤0.01%
11,995
– –
RWR icon
798
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$632K ﹤0.01%
5,925
+7
+0.1% +$709
PRFZ icon
799
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$632K ﹤0.01%
15,215
-1,050
-6% -$42.1K
CSL icon
800
Carlisle Companies
CSL
$14.1B
$629K ﹤0.01%
1,398
+284
+25% +$117K
30 31
32
33 34

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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.