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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
IXN icon
1026
iShares Global Tech ETF
IXN
$7.93B
$299K ﹤0.01%
3,619
– –
CWB icon
1027
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$298K ﹤0.01%
3,895
-2
-0.1% -$147
SCHM icon
1028
Schwab US Mid-Cap ETF
SCHM
$14.3B
$297K ﹤0.01%
10,737
-10,722
-50% -$285K
BIIB icon
1029
Biogen
BIIB
$31B
$297K ﹤0.01%
1,532
-1,039
-40% -$217K
SNV
1030
DELISTED
Synovus
SNV
$291K ﹤0.01%
6,540
-68
-1% -$2.97K
AX icon
1031
Axos Financial
AX
$5.58B
$291K ﹤0.01%
4,625
-100
-2% -$6.57K
FSK icon
1032
FS KKR Capital
FSK
$3.04B
$290K ﹤0.01%
14,723
+504
+4% +$10K
SPRY icon
1033
ARS Pharmaceuticals
SPRY
$552M
$290K ﹤0.01%
20,000
– –
KHC icon
1034
Kraft Heinz
KHC
$33.2B
$289K ﹤0.01%
8,236
-2,816
-25% -$96.9K
FIX icon
1035
Comfort Systems
FIX
$53.4B
$289K ﹤0.01%
740
-37
-5% -$12.2K
SIRI icon
1036
SiriusXM
SIRI
$10.8B
$288K ﹤0.01%
12,195
+11,320
+1,294% +$352K
SEDG icon
1037
SolarEdge
SEDG
$2.4B
$288K ﹤0.01%
12,570
+12,499
+17,604% +$304K
CGXU icon
1038
Capital Group International Focus Equity ETF
CGXU
$6.08B
$287K ﹤0.01%
10,640
+8,320
+359% +$217K
FVD icon
1039
First Trust Value Line Dividend Fund
FVD
$8.46B
$286K ﹤0.01%
6,277
– –
PCAR icon
1040
PACCAR
PCAR
$70.8B
$284K ﹤0.01%
2,882
+623
+28% +$60.9K
DASH icon
1041
DoorDash
DASH
$84.9B
$283K ﹤0.01%
1,983
+391
+25% +$47.4K
AES icon
1042
AES
AES
$10.6B
$281K ﹤0.01%
13,994
-1,802
-11% -$31.9K
PIPR icon
1043
Piper Sandler
PIPR
$5.05B
$280K ﹤0.01%
3,952
+4
+0.1% +$262
ETV
1044
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$280K ﹤0.01%
20,312
-1,546
-7% -$20.8K
LNC icon
1045
Lincoln National
LNC
$8.08B
$278K ﹤0.01%
8,833
-609
-6% -$19K
IYK icon
1046
iShares US Consumer Staples ETF
IYK
$1.44B
$278K ﹤0.01%
3,944
– –
AHR icon
1047
American Healthcare REIT
AHR
$11B
$278K ﹤0.01%
+10,653
New +$208K
ZBRA icon
1048
Zebra Technologies
ZBRA
$13.5B
$277K ﹤0.01%
749
+190
+34% +$63.8K
ALDX icon
1049
Aldeyra Therapeutics
ALDX
$94.7M
$277K ﹤0.01%
51,458
– –
MTB icon
1050
M&T Bank
MTB
$36.5B
$277K ﹤0.01%
1,556
+237
+18% +$39.3K
40 41
42
43 44

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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.