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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
ARCB icon
951
ArcBest
ARCB
$3.11B
$388K ﹤0.01%
3,574
+288
+9% +$31.6K
BEN icon
952
Franklin Resources
BEN
$16.9B
$384K ﹤0.01%
19,080
+44
+0.2% +$948
STXF
953
Strive 500 ETF
STXF
$1.1B
$384K ﹤0.01%
10,413
– –
TILT icon
954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$383K ﹤0.01%
1,800
– –
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$382K ﹤0.01%
12,091
-204
-2% -$6.26K
YINN icon
956
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$382K ﹤0.01%
+10,350
New +$237K
FLO icon
957
Flowers Foods
FLO
$1.6B
$381K ﹤0.01%
16,506
-1,809
-10% -$41.1K
INGR icon
958
Ingredion
INGR
$6.47B
$378K ﹤0.01%
2,748
+223
+9% +$28.4K
PECO icon
959
Phillips Edison & Co
PECO
$5.53B
$376K ﹤0.01%
9,977
+9,477
+1,895% +$338K
LPX icon
960
Louisiana-Pacific
LPX
$5.15B
$376K ﹤0.01%
3,498
– –
PSA icon
961
Public Storage
PSA
$62.4B
$375K ﹤0.01%
1,030
+39
+4% +$12.7K
GATX icon
962
GATX Corp
GATX
$6.45B
$374K ﹤0.01%
2,822
– –
EEFT icon
963
Euronet Worldwide
EEFT
$3.17B
$373K ﹤0.01%
3,757
-2,590
-41% -$262K
IDU icon
964
iShares US Utilities ETF
IDU
$1.39B
$372K ﹤0.01%
3,649
– –
HEI icon
965
HEICO Corp
HEI
$49.4B
$371K ﹤0.01%
1,420
-92
-6% -$22.3K
IUSG icon
966
iShares Core S&P US Growth ETF
IUSG
$30.6B
$368K ﹤0.01%
2,793
-51
-2% -$6.49K
SWK icon
967
Stanley Black & Decker
SWK
$14.2B
$366K ﹤0.01%
3,325
+180
+6% +$17.3K
DBJP icon
968
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$365K ﹤0.01%
5,105
– –
XMHQ icon
969
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$364K ﹤0.01%
3,550
-36
-1% -$3.56K
DFIV icon
970
Dimensional International Value ETF
DFIV
$20.9B
$363K ﹤0.01%
9,540
+7,245
+316% +$268K
DVA icon
971
DaVita
DVA
$15.5B
$363K ﹤0.01%
2,212
+5
+0.2% +$739
CNH
972
CNH Industrial
CNH
$13.4B
$362K ﹤0.01%
32,626
-48
-0.1% -$489
IDCC icon
973
InterDigital
IDCC
$6.84B
$359K ﹤0.01%
2,533
+1,910
+307% +$250K
CBSH icon
974
Commerce Bancshares
CBSH
$8.73B
$357K ﹤0.01%
6,634
+337
+5% +$18.7K
IDA icon
975
Idacorp
IDA
$8.12B
$357K ﹤0.01%
3,465
+632
+22% +$63.1K
37 38
39
40 41

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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.