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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
GXO icon
1076
GXO Logistics
GXO
$5.99B
$260K ﹤0.01%
4,998
-25
-0.5% -$1.27K
CADE
1077
DELISTED
Cadence Bank
CADE
$259K ﹤0.01%
8,143
-923
-10% -$28.6K
CTSO icon
1078
Cytosorbents Corp
CTSO
$23.3M
$259K ﹤0.01%
172,649
– –
SRCL
1079
DELISTED
Stericycle Inc
SRCL
$259K ﹤0.01%
4,244
-50
-1% -$2.97K
VTRS icon
1080
Viatris
VTRS
$20.8B
$258K ﹤0.01%
22,241
+997
+5% +$11.5K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$258K ﹤0.01%
3,783
-213
-5% -$12K
BIL icon
1082
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K ﹤0.01%
2,789
+545
+24% +$49.9K
CPB icon
1083
Campbell Soup
CPB
$6.76B
$255K ﹤0.01%
5,215
+28
+0.5% +$1.36K
ASH icon
1084
Ashland
ASH
$3.35B
$254K ﹤0.01%
2,922
+352
+14% +$31.5K
SM icon
1085
SM Energy
SM
$7.46B
$253K ﹤0.01%
6,324
+675
+12% +$29.3K
XOP icon
1086
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$252K ﹤0.01%
1,917
-1,638
-46% -$226K
OABI icon
1087
OmniAb
OABI
$286M
$252K ﹤0.01%
59,584
– –
CMC icon
1088
Commercial Metals
CMC
$7.57B
$251K ﹤0.01%
4,574
-296
-6% -$16K
HES
1089
DELISTED
Hess
HES
$251K ﹤0.01%
1,850
+254
+16% +$35.3K
FTRE icon
1090
Fortrea Holdings
FTRE
$1.94B
$250K ﹤0.01%
12,515
-347
-3% -$8.15K
AKAM icon
1091
Akamai
AKAM
$15.9B
$249K ﹤0.01%
2,462
+1,644
+201% +$160K
NWE icon
1092
NorthWestern Energy
NWE
$4.35B
$248K ﹤0.01%
4,332
+145
+3% +$7.74K
TRC icon
1093
Tejon Ranch
TRC
$460M
$248K ﹤0.01%
14,123
-300
-2% -$5.33K
BTC
1094
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$248K ﹤0.01%
+8,803
New +$235K
BKH icon
1095
Black Hills Corp
BKH
$5.57B
$247K ﹤0.01%
4,044
-24
-0.6% -$1.4K
EPR icon
1096
EPR Properties
EPR
$4.87B
$245K ﹤0.01%
5,000
+164
+3% +$7.49K
WU icon
1097
Western Union
WU
$2.54B
$245K ﹤0.01%
20,540
– –
GNR icon
1098
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$244K ﹤0.01%
4,225
– –
PGEN icon
1099
Precigen
PGEN
$1.98B
$243K ﹤0.01%
257,054
+93,160
+57% +$118K
AVAV icon
1100
AeroVironment
AVAV
$7.41B
$242K ﹤0.01%
1,207
-8
-0.7% -$1.44K
42 43
44
45 46

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FAF
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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.