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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
TMDX icon
851
Transmedics
TMDX
$2.64B
$538K ﹤0.01%
3,429
+2,779
+428% +$428K
CRI icon
852
Carter's
CRI
$1.45B
$536K ﹤0.01%
8,253
+289
+4% +$18.6K
MGRC icon
853
McGrath RentCorp
MGRC
$2.95B
$535K ﹤0.01%
5,083
– –
XLRE icon
854
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$535K ﹤0.01%
11,973
+11,762
+5,574% +$496K
FFIV icon
855
F5
FFIV
$22.9B
$528K ﹤0.01%
2,397
+159
+7% +$30.8K
CALY
856
Callaway Golf Company
CALY
$3.28B
$526K ﹤0.01%
47,913
-10,086
-17% -$127K
DJD icon
857
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$526K ﹤0.01%
10,000
– –
SCZ icon
858
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$525K ﹤0.01%
7,751
-1,396
-15% -$89.8K
IGPT icon
859
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$524K ﹤0.01%
11,516
+1,016
+10% +$45.4K
SSD icon
860
Simpson Manufacturing
SSD
$8.16B
$524K ﹤0.01%
2,739
-83
-3% -$14.9K
CR icon
861
Crane Co
CR
$13.1B
$524K ﹤0.01%
3,308
+63
+2% +$9.49K
FHN icon
862
First Horizon
FHN
$12.3B
$523K ﹤0.01%
33,667
+100
+0.3% +$1.59K
FIVE icon
863
Five Below
FIVE
$11.5B
$517K ﹤0.01%
5,851
-168,796
-97% -$14.2M
HOLX
864
DELISTED
Hologic
HOLX
$514K ﹤0.01%
6,315
-529
-8% -$42.3K
NGG icon
865
National Grid
NGG
$81.3B
$514K ﹤0.01%
7,828
+5,105
+187% +$313K
IEUR icon
866
iShares Core MSCI Europe ETF
IEUR
$8.82B
$514K ﹤0.01%
8,433
+23
+0.3% +$1.35K
WAL icon
867
Western Alliance Bancorporation
WAL
$9.13B
$513K ﹤0.01%
5,927
+20
+0.3% +$1.54K
CNM icon
868
Core & Main
CNM
$8.23B
$511K ﹤0.01%
11,506
+2,900
+34% +$139K
HRI icon
869
Herc Holdings
HRI
$4.95B
$511K ﹤0.01%
3,204
-75
-2% -$10.6K
CAPL icon
870
CrossAmerica Partners
CAPL
$839M
$508K ﹤0.01%
24,500
– –
FITB
871
Fifth Third Bancorp
FITB
$52.4B
$506K ﹤0.01%
11,822
+1,391
+13% +$56.6K
VIS icon
872
Vanguard Industrials ETF
VIS
$8.22B
$506K ﹤0.01%
1,945
-9
-0.5% -$2.2K
BAC.PRL icon
873
Bank of America Series L
BAC.PRL
$3.98B
$505K ﹤0.01%
397
– –
TTE icon
874
TotalEnergies
TTE
$187B
$502K ﹤0.01%
7,775
+891
+13% +$60.5K
APO icon
875
Apollo Global Management
APO
$71.9B
$501K ﹤0.01%
4,009
+37
+0.9% +$4.27K
33 34
35
36 37

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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.