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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
EFOR
1276
Everforth Inc
EFOR
$960M
$169K ﹤0.01%
1,808
-187
-9% -$17.4K
IBHE
1277
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$168K ﹤0.01%
+7,230
New +$168K
DFAC icon
1278
Dimensional US Core Equity 2 ETF
DFAC
$47B
$168K ﹤0.01%
4,908
– –
VGIT icon
1279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$167K ﹤0.01%
2,761
+313
+13% +$18.7K
BCE icon
1280
BCE
BCE
$20.8B
$167K ﹤0.01%
4,788
-746
-13% -$25.5K
CALF icon
1281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$166K ﹤0.01%
3,564
+612
+21% +$27.6K
MTH icon
1282
Meritage Homes
MTH
$4.78B
$166K ﹤0.01%
1,616
+354
+28% +$33.4K
DLS icon
1283
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$166K ﹤0.01%
2,398
+1,446
+152% +$95.8K
AEG icon
1284
Aegon
AEG
$13.3B
$165K ﹤0.01%
25,752
+17,588
+215% +$109K
R icon
1285
Ryder
R
$9.9B
$162K ﹤0.01%
1,114
+177
+19% +$24K
UTHR icon
1286
United Therapeutics
UTHR
$26.1B
$162K ﹤0.01%
453
-1,599
-78% -$540K
LECO icon
1287
Lincoln Electric
LECO
$14.1B
$162K ﹤0.01%
844
+135
+19% +$25.9K
EFG icon
1288
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$161K ﹤0.01%
1,500
-557
-27% -$57.8K
KVUE icon
1289
Kenvue
KVUE
$38B
$161K ﹤0.01%
6,975
+4,953
+245% +$103K
SLYV icon
1290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$161K ﹤0.01%
1,855
+102
+6% +$8.54K
BBN icon
1291
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$161K ﹤0.01%
9,025
+6,125
+211% +$106K
VSTS icon
1292
Vestis
VSTS
$1.97B
$160K ﹤0.01%
10,763
+923
+9% +$12.4K
QQQM icon
1293
Invesco NASDAQ 100 ETF
QQQM
$93B
$160K ﹤0.01%
798
+1
+0.1% +$195
SKY icon
1294
Champion Homes
SKY
$4.41B
$159K ﹤0.01%
1,672
-190
-10% -$15.9K
QS icon
1295
QuantumScape Corp
QS
$3.05B
$158K ﹤0.01%
27,471
+1,829
+7% +$11.3K
MDYG icon
1296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$157K ﹤0.01%
1,795
– –
UPRO icon
1297
ProShares UltraPro S&P 500
UPRO
$4.89B
$157K ﹤0.01%
1,819
– –
HXL icon
1298
Hexcel
HXL
$7.97B
$156K ﹤0.01%
2,531
+146
+6% +$9.18K
SHAK icon
1299
Shake Shack
SHAK
$2.54B
$156K ﹤0.01%
1,515
+48
+3% +$4.62K
JNK icon
1300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$156K ﹤0.01%
1,597
+164
+11% +$15.7K
50 51
52
53 54

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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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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.