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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
GAM
1226
General American Investors Company
GAM
$1.54B
$184K ﹤0.01%
3,439
– –
MOG.A icon
1227
Moog Inc Class A
MOG.A
$12.4B
$183K ﹤0.01%
907
+28
+3% +$5.27K
RVT icon
1228
Royce Value Trust
RVT
$2.19B
$183K ﹤0.01%
11,631
+607
+6% +$9.2K
ALG icon
1229
Alamo Group
ALG
$1.91B
$182K ﹤0.01%
1,010
+1,000
+10,000% +$178K
SDOG icon
1230
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$182K ﹤0.01%
3,078
-1,244
-29% -$70K
OLLI icon
1231
Ollie's Bargain Outlet
OLLI
$4.31B
$181K ﹤0.01%
1,867
+426
+30% +$41.1K
ROCK icon
1232
Gibraltar Industries
ROCK
$1.28B
$181K ﹤0.01%
2,595
+41
+2% +$2.86K
TFX icon
1233
Teleflex
TFX
$5.96B
$181K ﹤0.01%
734
+306
+71% +$71.4K
GSHD icon
1234
Goosehead Insurance
GSHD
$1.68B
$181K ﹤0.01%
2,025
-200
-9% -$15.8K
LFUS icon
1235
Littelfuse
LFUS
$10.4B
$180K ﹤0.01%
679
– –
CWK icon
1236
Cushman & Wakefield Ltd
CWK
$3.16B
$179K ﹤0.01%
+13,114
New +$165K
PDD icon
1237
Pinduoduo
PDD
$126B
$179K ﹤0.01%
1,325
+97
+8% +$11.9K
DES icon
1238
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$178K ﹤0.01%
5,172
– –
NEA icon
1239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$178K ﹤0.01%
14,900
-10,041
-40% -$117K
EVH icon
1240
Evolent Health
EVH
$371M
$178K ﹤0.01%
6,300
+100
+2% +$2.58K
KCE icon
1241
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$178K ﹤0.01%
1,424
+101
+8% +$11.9K
EWW icon
1242
iShares MSCI Mexico ETF
EWW
$1.89B
$178K ﹤0.01%
3,306
– –
IUSV icon
1243
iShares Core S&P US Value ETF
IUSV
$27.3B
$177K ﹤0.01%
1,857
– –
SIGA icon
1244
SIGA Technologies
SIGA
$240M
$176K ﹤0.01%
26,000
– –
HAPN
1245
Happen Inc
HAPN
$2.14B
$175K ﹤0.01%
15,313
+966
+7% +$10.3K
HAL icon
1246
Halliburton
HAL
$26.1B
$175K ﹤0.01%
6,023
-1,324
-18% -$41.7K
WWD icon
1247
Woodward
WWD
$23B
$175K ﹤0.01%
1,019
-71
-7% -$11.8K
L icon
1248
Loews
L
$24.5B
$175K ﹤0.01%
2,208
+1,901
+619% +$149K
IDEV icon
1249
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$174K ﹤0.01%
2,463
– –
CFG icon
1250
Citizens Financial Group
CFG
$30.1B
$174K ﹤0.01%
4,247
+675
+19% +$27.3K
48 49
50
51 52

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.