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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
ALV icon
1326
Autoliv
ALV
$9.14B
$149K ﹤0.01%
1,594
– –
RGT
1327
Royce Global Value Trust
RGT
$97.5M
$149K ﹤0.01%
12,811
– –
CACC icon
1328
Credit Acceptance
CACC
$5.82B
$149K ﹤0.01%
335
-32
-9% -$15.7K
TPH
1329
DELISTED
Tri Pointe Homes
TPH
$148K ﹤0.01%
3,276
+1,078
+49% +$46.1K
NTES icon
1330
NetEase
NTES
$83B
$147K ﹤0.01%
1,573
+30
+2% +$2.62K
MUC icon
1331
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$147K ﹤0.01%
12,762
– –
HEES
1332
DELISTED
H&E Equipment Services
HEES
$146K ﹤0.01%
3,006
-227
-7% -$10.7K
JELD icon
1333
JELD-WEN Holding
JELD
$110M
$146K ﹤0.01%
9,223
+3,035
+49% +$44.5K
MTZ icon
1334
MasTec
MTZ
$22.7B
$146K ﹤0.01%
1,183
-6
-0.5% -$655
STLD icon
1335
Steel Dynamics
STLD
$36.4B
$145K ﹤0.01%
1,154
+147
+15% +$17.9K
ETH
1336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$145K ﹤0.01%
+5,950
New +$149K
RMT
1337
Royce Micro-Cap Trust
RMT
$718M
$145K ﹤0.01%
15,044
+277
+2% +$2.64K
HSIC icon
1338
Henry Schein
HSIC
$9.78B
$144K ﹤0.01%
1,979
-914
-32% -$63.4K
ABCB icon
1339
Ameris Bancorp
ABCB
$5.89B
$144K ﹤0.01%
2,312
+18
+0.8% +$1.05K
TPZ
1340
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$144K ﹤0.01%
+7,963
New +$138K
WPC icon
1341
W.P. Carey
WPC
$16.6B
$143K ﹤0.01%
2,300
-279
-11% -$16.5K
EPP icon
1342
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$143K ﹤0.01%
2,933
-200
-6% -$8.94K
BTZ icon
1343
BlackRock Credit Allocation Income Trust
BTZ
$927M
$143K ﹤0.01%
12,660
– –
IHF icon
1344
iShares US Healthcare Providers ETF
IHF
$1.22B
$143K ﹤0.01%
2,500
– –
ILCG icon
1345
iShares Morningstar Growth ETF
ILCG
$3B
$142K ﹤0.01%
1,695
– –
TTWO icon
1346
Take-Two Interactive
TTWO
$46.1B
$142K ﹤0.01%
926
+16
+2% +$2.43K
KBH icon
1347
KB Home
KBH
$3.5B
$142K ﹤0.01%
1,655
+81
+5% +$6.51K
BBWI icon
1348
Bath & Body Works
BBWI
$3.97B
$142K ﹤0.01%
4,443
-184
-4% -$6.1K
VOX icon
1349
Vanguard Communication Services ETF
VOX
$5.68B
$141K ﹤0.01%
973
– –
USRT icon
1350
iShares Core US REIT ETF
USRT
$4.71B
$141K ﹤0.01%
2,297
-315
-12% -$18.4K
52 53
54
55 56

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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.