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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
VDE icon
1251
Vanguard Energy ETF
VDE
$9.9B
$174K ﹤0.01%
1,424
– –
CCL icon
1252
Carnival Corporation Ltd
CCL
$38.1B
$174K ﹤0.01%
9,435
-1,983
-17% -$33.6K
AVNS icon
1253
Avanos Medical
AVNS
$174K ﹤0.01%
7,252
+1,840
+34% +$42.1K
XLC icon
1254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$174K ﹤0.01%
1,927
-309
-14% -$26.6K
SNAP icon
1255
Snap
SNAP
$7.96B
$174K ﹤0.01%
16,270
-8,724
-35% -$99.5K
SMLV icon
1256
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$174K ﹤0.01%
+1,400
New +$169K
MAA icon
1257
Mid-America Apartment Communities
MAA
$16B
$174K ﹤0.01%
1,094
-4
-0.4% -$610
OGN icon
1258
Organon & Co
OGN
$3.56B
$174K ﹤0.01%
9,073
+670
+8% +$13.9K
KPLT icon
1259
Katapult Holdings
KPLT
$30.3M
$172K ﹤0.01%
16,601
+12,082
+267% +$177K
AUB icon
1260
Atlantic Union Bankshares
AUB
$6.05B
$172K ﹤0.01%
4,576
+3,468
+313% +$131K
NTLA icon
1261
Intellia Therapeutics
NTLA
$1.51B
$172K ﹤0.01%
8,382
+2,502
+43% +$57.7K
DLY
1262
DoubleLine Yield Opportunities Fund
DLY
$671M
$172K ﹤0.01%
10,369
+3,019
+41% +$49K
BIV icon
1263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$172K ﹤0.01%
2,192
-536
-20% -$41.3K
MAIN icon
1264
Main Street Capital
MAIN
$5.05B
$172K ﹤0.01%
3,421
-226
-6% -$11.3K
JEPQ icon
1265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$171K ﹤0.01%
3,116
+190
+6% +$10.2K
AXS icon
1266
AXIS Capital
AXS
$7.81B
$171K ﹤0.01%
2,149
+37
+2% +$2.77K
GNRC icon
1267
Generac Holdings
GNRC
$11.5B
$171K ﹤0.01%
1,076
-131
-11% -$19.4K
UDR icon
1268
UDR
UDR
$12.9B
$171K ﹤0.01%
3,765
+10
+0.3% +$429
SILA
1269
DELISTED
Sila Realty Trust
SILA
$171K ﹤0.01%
+6,745
New +$158K
IXC icon
1270
iShares Global Energy ETF
IXC
$2.75B
$170K ﹤0.01%
4,191
– –
ENSG icon
1271
The Ensign Group
ENSG
$10.6B
$169K ﹤0.01%
1,178
– –
PSLV icon
1272
Sprott Physical Silver Trust
PSLV
$11.8B
$169K ﹤0.01%
16,198
+9,618
+146% +$96.4K
NAIL icon
1273
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$169K ﹤0.01%
+1,000
New +$134K
GFF icon
1274
Griffon
GFF
$4.02B
$169K ﹤0.01%
2,413
+367
+18% +$24.3K
FLS icon
1275
Flowserve
FLS
$8.94B
$169K ﹤0.01%
3,263
+477
+17% +$23K
49 50
51
52 53

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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.