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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
DBA icon
1101
Invesco DB Agriculture Fund
DBA
$1.23B
$241K ﹤0.01%
9,240
+8,903
+2,642% +$218K
BF.B icon
1102
Brown-Forman Class B
BF.B
$13.6B
$241K ﹤0.01%
4,894
-709
-13% -$31.9K
NMFC icon
1103
New Mountain Finance
NMFC
$657M
$238K ﹤0.01%
19,825
– –
WDFC icon
1104
WD-40
WDFC
$2.99B
$237K ﹤0.01%
919
-38
-4% -$9.53K
SBLK icon
1105
Star Bulk Carriers
SBLK
$3.08B
$236K ﹤0.01%
9,941
-1,759
-15% -$39K
WOMN icon
1106
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$235K ﹤0.01%
6,089
-110
-2% -$4.08K
EMHY icon
1107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$234K ﹤0.01%
+6,000
New +$227K
XMLV icon
1108
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$234K ﹤0.01%
3,833
+133
+4% +$7.76K
IRT icon
1109
Independence Realty Trust
IRT
$3.98B
$233K ﹤0.01%
11,375
+1,931
+20% +$38K
NOG icon
1110
Northern Oil and Gas
NOG
$2.29B
$233K ﹤0.01%
6,568
+247
+4% +$9.42K
QXO
1111
QXO Inc
QXO
$14B
$233K ﹤0.01%
+14,744
New +$430K
VPU
1112
Vanguard Utilities ETF
VPU
$8.57B
$232K ﹤0.01%
1,332
– –
FNDE icon
1113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$232K ﹤0.01%
7,176
-719
-9% -$21.5K
JBL icon
1114
Jabil
JBL
$30.5B
$231K ﹤0.01%
1,929
+134
+7% +$14.6K
UNM icon
1115
Unum
UNM
$13.2B
$231K ﹤0.01%
3,880
+3,856
+16,067% +$209K
EWA icon
1116
iShares MSCI Australia ETF
EWA
$1.39B
$230K ﹤0.01%
8,500
– –
AVNT icon
1117
Avient
AVNT
$3.28B
$229K ﹤0.01%
4,555
+2,002
+78% +$91.8K
VRP icon
1118
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$229K ﹤0.01%
9,370
– –
WAT icon
1119
Waters Corp
WAT
$37.3B
$229K ﹤0.01%
636
+117
+23% +$38.1K
IYC icon
1120
iShares US Consumer Discretionary ETF
IYC
$1.17B
$229K ﹤0.01%
2,600
– –
WD icon
1121
Walker & Dunlop
WD
$1.76B
$227K ﹤0.01%
2,000
– –
VTWG icon
1122
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$227K ﹤0.01%
1,093
– –
AGNC icon
1123
AGNC Investment
AGNC
$12.7B
$225K ﹤0.01%
21,556
-3,124
-13% -$31.8K
OTTR icon
1124
Otter Tail
OTTR
$3.83B
$225K ﹤0.01%
2,879
– –
PWB icon
1125
Invesco Large Cap Growth ETF
PWB
$2.2B
$225K ﹤0.01%
2,277
– –
43 44
45
46 47

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VRS
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FAF
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BGIM
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CIM
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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.