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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
AMLP icon
926
Alerian MLP ETF
AMLP
$13B
$414K ﹤0.01%
8,793
+2,362
+37% +$112K
ESGU icon
927
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$414K ﹤0.01%
3,284
– –
STAG icon
928
STAG Industrial
STAG
$7.65B
$414K ﹤0.01%
10,588
+1,241
+13% +$48.6K
IFF icon
929
International Flavors & Fragrances
IFF
$20.1B
$414K ﹤0.01%
3,944
-957
-20% -$95.4K
DFAS icon
930
Dimensional US Small Cap ETF
DFAS
$15.5B
$413K ﹤0.01%
6,370
+2,581
+68% +$162K
VFH icon
931
Vanguard Financials ETF
VFH
$13.6B
$412K ﹤0.01%
3,753
+145
+4% +$15.4K
FBIN icon
932
Fortune Brands Innovations
FBIN
$5.83B
$411K ﹤0.01%
4,588
+964
+27% +$73.9K
BOTZ icon
933
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$409K ﹤0.01%
12,727
-118
-0.9% -$3.61K
USIG icon
934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$408K ﹤0.01%
7,755
+2,237
+41% +$115K
VTR icon
935
Ventas
VTR
$47.7B
$407K ﹤0.01%
6,348
-550
-8% -$32.1K
MUSA icon
936
Murphy USA
MUSA
$11.4B
$407K ﹤0.01%
825
-39
-5% -$19.6K
CGW icon
937
Invesco S&P Global Water Index ETF
CGW
$1.06B
$405K ﹤0.01%
6,626
– –
SCHP icon
938
Schwab US TIPS ETF
SCHP
$16.4B
$403K ﹤0.01%
15,046
+8,432
+127% +$223K
TER icon
939
Teradyne
TER
$56.5B
$403K ﹤0.01%
3,008
+40
+1% +$5.39K
IYJ icon
940
iShares US Industrials ETF
IYJ
$1.98B
$402K ﹤0.01%
3,009
– –
SPEM icon
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$401K ﹤0.01%
9,720
+2,602
+37% +$99.8K
EME icon
942
Emcor
EME
$31.1B
$401K ﹤0.01%
931
+1
+0.1% +$377
DLR icon
943
Digital Realty Trust
DLR
$71B
$400K ﹤0.01%
2,470
-215
-8% -$33K
ACCD
944
DELISTED
Accolade Inc
ACCD
$395K ﹤0.01%
102,598
– –
NET icon
945
Cloudflare
NET
$96.2B
$395K ﹤0.01%
4,877
+555
+13% +$44.6K
FTEC icon
946
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$393K ﹤0.01%
2,251
+204
+10% +$34.5K
INDY icon
947
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$392K ﹤0.01%
6,956
+3,629
+109% +$198K
ICSH icon
948
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$389K ﹤0.01%
7,662
+3,197
+72% +$162K
K
949
DELISTED
Kellanova
K
$388K ﹤0.01%
4,806
-1,267
-21% -$90.2K
LEN.B icon
950
Lennar Class B
LEN.B
$20.7B
$388K ﹤0.01%
2,359
-7
-0.3% -$1.07K
36 37
38
39 40

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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.