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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
PPC icon
1301
Pilgrim's Pride
PPC
$7.13B
$156K ﹤0.01%
3,389
-641
-16% -$27.1K
DBX icon
1302
Dropbox
DBX
$7.78B
$155K ﹤0.01%
6,110
+20
+0.3% +$470
CF icon
1303
CF Industries
CF
$19.6B
$155K ﹤0.01%
1,809
+1,057
+141% +$81.7K
BDJ icon
1304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155K ﹤0.01%
17,932
-561
-3% -$4.7K
CLH icon
1305
Clean Harbors
CLH
$17.2B
$155K ﹤0.01%
641
-13
-2% -$3.06K
EOI
1306
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$155K ﹤0.01%
7,650
-9,066
-54% -$175K
BG icon
1307
Bunge Global
BG
$20.9B
$154K ﹤0.01%
1,598
+252
+19% +$25.8K
KWEB icon
1308
KraneShares CSI China Internet ETF
KWEB
$5.5B
$153K ﹤0.01%
4,510
+2,895
+179% +$77.9K
BFH icon
1309
Bread Financial
BFH
$4.32B
$153K ﹤0.01%
3,217
+23
+0.7% +$1.17K
VFC icon
1310
VF Corp
VFC
$5.92B
$153K ﹤0.01%
7,663
-2,141
-22% -$35.8K
SNY icon
1311
Sanofi
SNY
$107B
$153K ﹤0.01%
2,650
+304
+13% +$16.4K
MSM icon
1312
MSC Industrial Direct
MSM
$6.76B
$153K ﹤0.01%
1,774
+484
+38% +$39.6K
TOWN icon
1313
Towne Bank
TOWN
$3.54B
$153K ﹤0.01%
4,614
– –
DBEU icon
1314
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$152K ﹤0.01%
3,600
– –
RIV
1315
RiverNorth Opportunities Fund
RIV
$305M
$152K ﹤0.01%
11,790
– –
TOLZ icon
1316
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$152K ﹤0.01%
3,009
-462
-13% -$22.4K
AIVL icon
1317
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$152K ﹤0.01%
1,365
– –
VLUE icon
1318
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$152K ﹤0.01%
1,392
-1,316
-49% -$139K
HRB icon
1319
H&R Block
HRB
$5.98B
$151K ﹤0.01%
2,383
+157
+7% +$9.36K
EXPE icon
1320
Expedia Group
EXPE
$36.5B
$151K ﹤0.01%
1,021
+765
+299% +$101K
NANR icon
1321
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$151K ﹤0.01%
2,662
-188
-7% -$10.4K
RBRK icon
1322
Rubrik
RBRK
$14.8B
$151K ﹤0.01%
+4,686
New +$155K
LNTH icon
1323
Lantheus
LNTH
$6.51B
$150K ﹤0.01%
1,368
+37
+3% +$3.84K
PBF icon
1324
PBF Energy
PBF
$7.49B
$150K ﹤0.01%
4,834
-558
-10% -$20.3K
BMI icon
1325
Badger Meter
BMI
$3.87B
$150K ﹤0.01%
685
-2
-0.3% -$401
51 52
53
54 55

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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.