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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
XLB icon
1001
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$329K ﹤0.01%
6,830
-318
-4% -$14.5K
FCNCA icon
1002
First Citizens BancShares
FCNCA
$24.9B
$326K ﹤0.01%
177
+30
+20% +$57.2K
NEM icon
1003
Newmont
NEM
$94.9B
$321K ﹤0.01%
6,009
-4,073
-40% -$202K
OLED icon
1004
Universal Display
OLED
$3.72B
$321K ﹤0.01%
1,530
– –
NTR icon
1005
Nutrien
NTR
$33.6B
$320K ﹤0.01%
6,662
+699
+12% +$33.7K
EL icon
1006
Estee Lauder
EL
$30.8B
$317K ﹤0.01%
3,182
-1,020
-24% -$96.7K
RF icon
1007
Regions Financial
RF
$26.5B
$317K ﹤0.01%
13,588
+1,019
+8% +$22.3K
VWOB icon
1008
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$317K ﹤0.01%
4,775
+566
+13% +$36.6K
MFC icon
1009
Manulife Financial
MFC
$73.3B
$315K ﹤0.01%
10,673
-1,896
-15% -$50.9K
RDVY icon
1010
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$315K ﹤0.01%
5,326
– –
HRL icon
1011
Hormel Foods
HRL
$14.3B
$315K ﹤0.01%
9,939
-283
-3% -$8.99K
CNX icon
1012
CNX Resources
CNX
$4.91B
$315K ﹤0.01%
9,671
-9,187
-49% -$247K
KRG icon
1013
Kite Realty
KRG
$5.87B
$314K ﹤0.01%
11,817
-1,520
-11% -$37.7K
CPSH icon
1014
CPS Technologies
CPSH
$68.4M
$314K ﹤0.01%
221,024
– –
BUD icon
1015
AB InBev
BUD
$163B
$312K ﹤0.01%
4,707
+1,562
+50% +$96.3K
WMS icon
1016
Advanced Drainage Systems
WMS
$10.6B
$311K ﹤0.01%
1,981
+979
+98% +$153K
SON icon
1017
Sonoco
SON
$5.82B
$310K ﹤0.01%
5,681
+114
+2% +$5.96K
FNB icon
1018
FNB Corp
FNB
$6.78B
$309K ﹤0.01%
21,912
+1,107
+5% +$15.8K
PDI icon
1019
PIMCO Dynamic Income Fund
PDI
$7.39B
$307K ﹤0.01%
15,153
+619
+4% +$11.9K
PNW icon
1020
Pinnacle West Capital
PNW
$12.5B
$307K ﹤0.01%
3,467
+25
+0.7% +$2.13K
SCHE icon
1021
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$305K ﹤0.01%
10,446
-61
-0.6% -$1.65K
WTV icon
1022
WisdomTree US Value Fund
WTV
$3.24B
$302K ﹤0.01%
3,774
– –
IRTC icon
1023
iRhythm Holdings
IRTC
$3.94B
$302K ﹤0.01%
4,067
– –
ONB icon
1024
Old National Bancorp
ONB
$10.2B
$301K ﹤0.01%
16,129
-4,135
-20% -$77.4K
CACI icon
1025
CACI
CACI
$10.9B
$300K ﹤0.01%
595
+10
+2% +$4.63K
39 40
41
42 43

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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.