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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
COLB icon
1376
Columbia Banking Systems
COLB
$8.71B
$129K ﹤0.01%
4,940
+2,209
+81% +$52.6K
HAS icon
1377
Hasbro
HAS
$13.5B
$129K ﹤0.01%
1,780
+38
+2% +$2.47K
SIG icon
1378
Signet Jewelers
SIG
$3.84B
$129K ﹤0.01%
1,246
+66
+6% +$5.58K
CZR icon
1379
Caesars Entertainment
CZR
$6.06B
$128K ﹤0.01%
3,069
+106
+4% +$3.98K
CIGI icon
1380
Colliers International
CIGI
$5.17B
$128K ﹤0.01%
842
+74
+10% +$10.1K
RSST icon
1381
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$128K ﹤0.01%
+5,216
New +$124K
IDN icon
1382
Intellicheck
IDN
$75.1M
$127K ﹤0.01%
58,576
+1,462
+3% +$3.83K
MRCY icon
1383
Mercury Systems
MRCY
$5.41B
$127K ﹤0.01%
3,435
– –
NAMS icon
1384
NewAmsterdam Pharma
NAMS
$3.26B
$127K ﹤0.01%
7,640
-5,000
-40% -$86.5K
TRUP icon
1385
Trupanion
TRUP
$1.13B
$127K ﹤0.01%
3,017
– –
DFUV icon
1386
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$126K ﹤0.01%
3,024
– –
MP icon
1387
MP Materials
MP
$6.78B
$126K ﹤0.01%
7,130
-3,982
-36% -$54.1K
INFY icon
1388
Infosys
INFY
$51B
$126K ﹤0.01%
5,643
+1,558
+38% +$34.1K
HEI.A icon
1389
HEICO Corp Class A
HEI.A
$36B
$125K ﹤0.01%
615
-90
-13% -$17.1K
EIS icon
1390
iShares MSCI Israel ETF
EIS
$863M
$124K ﹤0.01%
1,840
– –
VIGI icon
1391
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$124K ﹤0.01%
1,400
-701
-33% -$59.5K
XPH icon
1392
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$123K ﹤0.01%
2,780
– –
NTGR icon
1393
NETGEAR
NTGR
$612M
$123K ﹤0.01%
6,146
-1,613
-21% -$26.7K
PGJ icon
1394
Invesco Golden Dragon China ETF
PGJ
$96.3M
$122K ﹤0.01%
4,328
+293
+7% +$6.58K
JBHT icon
1395
JB Hunt Transport Services
JBHT
$25.9B
$122K ﹤0.01%
706
+267
+61% +$44.9K
ETSY icon
1396
Etsy
ETSY
$8.12B
$121K ﹤0.01%
2,187
+103
+5% +$5.84K
SHV icon
1397
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$121K ﹤0.01%
1,093
– –
UGI icon
1398
UGI
UGI
$7.87B
$120K ﹤0.01%
4,816
-3,371
-41% -$81.2K
GNTX icon
1399
Gentex
GNTX
$5.1B
$120K ﹤0.01%
4,030
– –
BBJP icon
1400
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$119K ﹤0.01%
2,016
– –
54 55
56
57 58

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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.