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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
CINF icon
1176
Cincinnati Financial
CINF
$27.8B
$203K ﹤0.01%
1,490
+811
+119% +$105K
GDDY icon
1177
GoDaddy
GDDY
$13.9B
$203K ﹤0.01%
1,293
+1,163
+895% +$178K
SCHH icon
1178
Schwab US REIT ETF
SCHH
$11.7B
$203K ﹤0.01%
8,749
-11
-0.1% -$241
BCO icon
1179
Brink's
BCO
$5.01B
$202K ﹤0.01%
1,751
– –
SF
1180
Stifel
SF
$12.4B
$202K ﹤0.01%
3,231
-837
-21% -$47.8K
TRI icon
1181
Thomson Reuters
TRI
$46.4B
$202K ﹤0.01%
1,166
+122
+12% +$20.6K
COLD icon
1182
Americold
COLD
$4.21B
$202K ﹤0.01%
7,142
+33
+0.5% +$943
DM
1183
DELISTED
Desktop Metal, Inc.
DM
$202K ﹤0.01%
+43,207
New +$198K
FELV icon
1184
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$201K ﹤0.01%
6,497
+530
+9% +$15.7K
EMN icon
1185
Eastman Chemical
EMN
$7.69B
$201K ﹤0.01%
1,791
-255
-12% -$25.5K
DAC icon
1186
Danaos Corp
DAC
$2.52B
$200K ﹤0.01%
2,305
+5
+0.2% +$417
RGLD icon
1187
Royal Gold
RGLD
$16.6B
$200K ﹤0.01%
1,422
+611
+75% +$83.6K
VPL icon
1188
Vanguard FTSE Pacific ETF
VPL
$7.77B
$199K ﹤0.01%
2,544
+12
+0.5% +$908
TFLO icon
1189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$199K ﹤0.01%
3,925
-200
-5% -$10.1K
HEFA icon
1190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$198K ﹤0.01%
5,602
-3,996
-42% -$139K
POOL icon
1191
Pool Corp
POOL
$7.05B
$198K ﹤0.01%
526
-817
-61% -$283K
USPH icon
1192
US Physical Therapy
USPH
$1.22B
$198K ﹤0.01%
2,339
-28
-1% -$2.48K
AVEM icon
1193
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$198K ﹤0.01%
+3,058
New +$187K
WH icon
1194
Wyndham Hotels & Resorts
WH
$5.61B
$197K ﹤0.01%
2,522
-121
-5% -$9.19K
SCHC icon
1195
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$197K ﹤0.01%
5,110
-5
-0.1% -$184
BGRN icon
1196
iShares USD Green Bond ETF
BGRN
$497M
$197K ﹤0.01%
4,070
– –
BFAM icon
1197
Bright Horizons
BFAM
$4.35B
$197K ﹤0.01%
1,404
-412
-23% -$53.3K
AMX icon
1198
America Movil
AMX
$74.6B
$196K ﹤0.01%
11,993
-400
-3% -$6.77K
ACI icon
1199
Albertsons Companies
ACI
$5.91B
$195K ﹤0.01%
10,550
+2,083
+25% +$40.8K
PRI icon
1200
Primerica
PRI
$10.1B
$195K ﹤0.01%
735
-1,319
-64% -$333K
46 47
48
49 50

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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.