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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
RBA icon
976
RB Global
RBA
$21.4B
$356K ﹤0.01%
4,422
+213
+5% +$17.3K
MGM icon
977
MGM Resorts International
MGM
$11.7B
$355K ﹤0.01%
9,072
-1,520
-14% -$60.1K
CW icon
978
Curtiss-Wright
CW
$25.2B
$354K ﹤0.01%
1,078
+238
+28% +$70.4K
CXT icon
979
Crane NXT
CXT
$2.98B
$354K ﹤0.01%
6,308
+2,401
+61% +$139K
IQLT icon
980
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$354K ﹤0.01%
8,523
+624
+8% +$24.9K
B
981
Barrick Mining
B
$59.7B
$353K ﹤0.01%
17,764
+1,024
+6% +$19.5K
XNCR icon
982
Xencor
XNCR
$1.44B
$353K ﹤0.01%
17,563
– –
WEN icon
983
Wendy's
WEN
$1.48B
$349K ﹤0.01%
19,939
+1,045
+6% +$17.8K
UMBF icon
984
UMB Financial
UMBF
$11.2B
$347K ﹤0.01%
3,299
+943
+40% +$91.9K
SHM icon
985
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$343K ﹤0.01%
7,125
-37
-0.5% -$1.77K
FE icon
986
FirstEnergy
FE
$29B
$341K ﹤0.01%
7,695
+717
+10% +$30.2K
TPR icon
987
Tapestry
TPR
$29.9B
$340K ﹤0.01%
7,242
+472
+7% +$19.5K
CRMD icon
988
CorMedix
CRMD
$566M
$339K ﹤0.01%
42,000
– –
IBTG icon
989
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$339K ﹤0.01%
14,700
– –
AIZ icon
990
Assurant
AIZ
$14B
$338K ﹤0.01%
1,702
-110
-6% -$20K
BUSE icon
991
First Busey Corp
BUSE
$2.61B
$338K ﹤0.01%
12,977
– –
KRE icon
992
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$337K ﹤0.01%
5,960
– –
XHB icon
993
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$337K ﹤0.01%
2,707
– –
BTI icon
994
British American Tobacco
BTI
$136B
$337K ﹤0.01%
9,200
+2,798
+44% +$100K
LKQ icon
995
LKQ Corp
LKQ
$6.79B
$336K ﹤0.01%
8,406
+4,939
+142% +$204K
IBCP icon
996
Independent Bank Corp
IBCP
$802M
$334K ﹤0.01%
10,000
– –
BBY icon
997
Best Buy
BBY
$19.1B
$333K ﹤0.01%
3,228
+301
+10% +$27.1K
IP icon
998
International Paper
IP
$22.8B
$333K ﹤0.01%
6,824
+2,036
+43% +$94.9K
ENVX icon
999
Enovix
ENVX
$827M
$333K ﹤0.01%
40,738
+2,760
+7% +$28.7K
PTC icon
1000
PTC
PTC
$15B
$329K ﹤0.01%
1,823
-352
-16% -$61.9K
38 39
40
41 42

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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.