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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
PEY icon
826
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$587K ﹤0.01%
26,780
– –
IGV icon
827
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$587K ﹤0.01%
6,570
+220
+3% +$18.9K
HHH icon
828
Howard Hughes
HHH
$4B
$585K ﹤0.01%
7,561
-370
-5% -$26.1K
TECK icon
829
Teck Resources
TECK
$28.8B
$584K ﹤0.01%
11,176
-444
-4% -$21.1K
BXSL icon
830
Blackstone Secured Lending
BXSL
$5.43B
$582K ﹤0.01%
19,864
+1,027
+5% +$31K
GPN icon
831
Global Payments
GPN
$23.9B
$576K ﹤0.01%
5,621
+174
+3% +$18.1K
IYH icon
832
iShares US Healthcare ETF
IYH
$3.46B
$572K ﹤0.01%
8,806
-557
-6% -$35.6K
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$571K ﹤0.01%
19,178
-1,052
-5% -$30.2K
SPOT icon
834
Spotify
SPOT
$105B
$568K ﹤0.01%
1,542
-5,157
-77% -$1.71M
SEB icon
835
Seaboard Corp
SEB
$4.36B
$568K ﹤0.01%
181
-20
-10% -$62.4K
EES icon
836
WisdomTree US SmallCap Earnings Fund
EES
$727M
$567K ﹤0.01%
10,740
– –
TRS icon
837
TriMas Corp
TRS
$1.44B
$564K ﹤0.01%
22,100
– –
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$21.3B
$564K ﹤0.01%
7,884
-118
-1% -$8.21K
APLS
839
DELISTED
Apellis Pharmaceuticals
APLS
$560K ﹤0.01%
19,410
+1,490
+8% +$55.2K
SWKS icon
840
Skyworks Solutions
SWKS
$9.73B
$560K ﹤0.01%
5,666
+553
+11% +$58.7K
VYMI icon
841
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$557K ﹤0.01%
7,582
+62
+0.8% +$4.38K
BLDR icon
842
Builders FirstSource
BLDR
$7.93B
$556K ﹤0.01%
2,868
+1,588
+124% +$263K
SGOL icon
843
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$555K ﹤0.01%
22,091
+21,576
+4,190% +$511K
CE icon
844
Celanese
CE
$4.77B
$547K ﹤0.01%
4,021
-705
-15% -$92.7K
SAP icon
845
SAP
SAP
$207B
$545K ﹤0.01%
2,381
+85
+4% +$18.1K
KD icon
846
Kyndryl
KD
$2.94B
$544K ﹤0.01%
23,670
-105
-0.4% -$2.56K
WYNN icon
847
Wynn Resorts
WYNN
$10.3B
$543K ﹤0.01%
5,667
+5,353
+1,705% +$430K
CHDN icon
848
Churchill Downs
CHDN
$6.22B
$543K ﹤0.01%
4,012
+10
+0.2% +$1.38K
COKE icon
849
Coca-Cola Consolidated
COKE
$13B
$540K ﹤0.01%
4,100
– –
NTAP icon
850
NetApp
NTAP
$34.2B
$540K ﹤0.01%
4,370
+337
+8% +$42K
32 33
34
35 36

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CWM
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VRS
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FAF
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BGIM
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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.