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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
VTS icon
801
Vitesse Energy
VTS
$626M
$625K ﹤0.01%
26,031
+1,259
+5% +$31.1K
CFR icon
802
Cullen/Frost Bankers
CFR
$10.5B
$623K ﹤0.01%
5,568
+443
+9% +$48.4K
UYG icon
803
ProShares Ultra Financials
UYG
$847M
$622K ﹤0.01%
8,138
-1,000
-11% -$71.3K
LYB icon
804
LyondellBasell Industries
LYB
$18.8B
$616K ﹤0.01%
6,419
+4,391
+217% +$421K
SOXX icon
805
iShares Semiconductor ETF
SOXX
$40.6B
$614K ﹤0.01%
2,665
+16
+0.6% +$3.67K
BAX icon
806
Baxter International
BAX
$12.6B
$614K ﹤0.01%
16,179
-2,855
-15% -$105K
MCBS icon
807
MetroCity Bankshares
MCBS
$1.03B
$612K ﹤0.01%
20,000
– –
PLNT icon
808
Planet Fitness
PLNT
$4.43B
$612K ﹤0.01%
7,539
-467
-6% -$36.6K
SJM icon
809
J.M. Smucker
SJM
$13.2B
$612K ﹤0.01%
5,056
+1,426
+39% +$168K
LW icon
810
Lamb Weston
LW
$7.51B
$611K ﹤0.01%
9,436
-140,141
-94% -$9.25M
FWONK icon
811
Liberty Media Series C
FWONK
$25.4B
$610K ﹤0.01%
7,872
+1,970
+33% +$152K
BRBR icon
812
BellRing Brands
BRBR
$1.59B
$607K ﹤0.01%
9,999
+1,377
+16% +$76.4K
RHP icon
813
Ryman Hospitality Properties
RHP
$8.58B
$607K ﹤0.01%
5,658
– –
SPYD icon
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$605K ﹤0.01%
13,260
+4
+0% +$174
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$605K ﹤0.01%
14,401
+544
+4% +$22.4K
CMF icon
816
iShares California Muni Bond ETF
CMF
$4.56B
$601K ﹤0.01%
10,350
-400
-4% -$23K
GBDC icon
817
Golub Capital BDC
GBDC
$3.38B
$601K ﹤0.01%
39,768
-248,308
-86% -$3.75M
ENPH icon
818
Enphase Energy
ENPH
$4.79B
$599K ﹤0.01%
5,304
-2,493
-32% -$279K
NVR icon
819
NVR
NVR
$17.3B
$599K ﹤0.01%
61
– –
NVT icon
820
nVent Electric
NVT
$22.9B
$598K ﹤0.01%
8,509
+7,539
+777% +$520K
AMTX icon
821
Aemetis
AMTX
$104M
$593K ﹤0.01%
257,690
-2,001
-0.8% -$5.61K
GOVT icon
822
iShares US Treasury Bond ETF
GOVT
$43.9B
$590K ﹤0.01%
25,163
-45
-0.2% -$1.04K
EXC icon
823
Exelon
EXC
$48.4B
$589K ﹤0.01%
14,534
+1,092
+8% +$41.1K
VCR icon
824
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$589K ﹤0.01%
1,730
– –
TAIL icon
825
Cambria Tail Risk ETF
TAIL
$149M
$589K ﹤0.01%
+48,882
New +$587K
31 32
33
34 35

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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.