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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
AMTM
1126
Amentum Holdings
AMTM
$5.35B
$225K ﹤0.01%
+6,964
New +$198K
WELL icon
1127
Welltower
WELL
$173B
$224K ﹤0.01%
1,746
-279
-14% -$32.6K
PICK icon
1128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$223K ﹤0.01%
5,168
+2,500
+94% +$98.6K
OSBC icon
1129
Old Second Bancorp
OSBC
$1.3B
$223K ﹤0.01%
14,320
-500
-3% -$8.04K
DON icon
1130
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$223K ﹤0.01%
4,358
+18
+0.4% +$880
LEA icon
1131
Lear
LEA
$7.46B
$223K ﹤0.01%
2,040
-47
-2% -$5.34K
FNV icon
1132
Franco-Nevada
FNV
$41.7B
$222K ﹤0.01%
1,789
+1,424
+390% +$176K
BBVA icon
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$222K ﹤0.01%
20,474
-1,621
-7% -$16.9K
AEM icon
1134
Agnico Eagle Mines
AEM
$72.7B
$221K ﹤0.01%
2,745
+1,812
+194% +$140K
VNO icon
1135
Vornado Realty Trust
VNO
$7.68B
$221K ﹤0.01%
5,597
+550
+11% +$17.7K
NI icon
1136
NiSource
NI
$21.5B
$220K ﹤0.01%
6,356
+1,140
+22% +$36.4K
SJB icon
1137
ProShares Short High Yield
SJB
$51.8M
$220K ﹤0.01%
+13,570
New +$226K
MNRO icon
1138
Monro
MNRO
$427M
$220K ﹤0.01%
7,610
– –
SNX icon
1139
TD Synnex
SNX
$20.2B
$219K ﹤0.01%
1,825
-166
-8% -$19.2K
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$219K ﹤0.01%
2,452
-26
-1% -$2.25K
PXF icon
1141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$219K ﹤0.01%
4,199
-144
-3% -$7.24K
PFSI icon
1142
PennyMac Financial
PFSI
$4.51B
$218K ﹤0.01%
1,916
-1,501
-44% -$154K
CELH icon
1143
Celsius Holdings
CELH
$7.44B
$218K ﹤0.01%
6,937
+4,226
+156% +$177K
INDB icon
1144
Independent Bank
INDB
$4.06B
$217K ﹤0.01%
3,675
-225
-6% -$13.2K
ECON icon
1145
Columbia Emerging Markets Consumer ETF
ECON
$316M
$217K ﹤0.01%
+9,611
New +$203K
PI icon
1146
Impinj
PI
$4.2B
$217K ﹤0.01%
1,000
– –
BY icon
1147
Byline Bancorp
BY
$1.78B
$217K ﹤0.01%
8,088
– –
ICF icon
1148
iShares Select U.S. REIT ETF
ICF
$2.13B
$215K ﹤0.01%
3,268
-6,566
-67% -$410K
AIQ icon
1149
Global X Artificial Intelligence & Technology ETF
AIQ
$9.05B
$215K ﹤0.01%
5,789
+1,260
+28% +$44.2K
PFG icon
1150
Principal Financial Group
PFG
$24.5B
$215K ﹤0.01%
2,504
-50
-2% -$4.04K
44 45
46
47 48

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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.