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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
GMED icon
1401
Globus Medical
GMED
$11.1B
$119K ﹤0.01%
1,668
+225
+16% +$15.9K
NAC icon
1402
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$119K ﹤0.01%
10,000
– –
DOC icon
1403
Healthpeak Properties
DOC
$15.5B
$118K ﹤0.01%
5,173
-1,762
-25% -$38K
SPDW icon
1404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$118K ﹤0.01%
3,140
-980
-24% -$35.4K
TSN icon
1405
Tyson Foods
TSN
$21.5B
$118K ﹤0.01%
1,978
+16
+0.8% +$976
PSMT icon
1406
Pricesmart
PSMT
$5.94B
$118K ﹤0.01%
1,281
-521
-29% -$44.9K
ILCB icon
1407
iShares Morningstar US Equity ETF
ILCB
$1.24B
$117K ﹤0.01%
1,480
– –
NSA
1408
DELISTED
National Storage Affiliates Trust
NSA
$117K ﹤0.01%
2,432
+2,407
+9,628% +$107K
XME icon
1409
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$117K ﹤0.01%
1,831
– –
ALLE icon
1410
Allegion
ALLE
$13.5B
$117K ﹤0.01%
800
+1
+0.1% +$132
DLN icon
1411
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$116K ﹤0.01%
1,482
– –
STWD icon
1412
Starwood Property Trust
STWD
$6.12B
$116K ﹤0.01%
5,700
– –
EMBC icon
1413
Embecta
EMBC
$218M
$116K ﹤0.01%
8,233
-86
-1% -$1.25K
SCL icon
1414
Stepan Co
SCL
$1.5B
$116K ﹤0.01%
+1,500
New +$119K
YEXT icon
1415
Yext
YEXT
$573M
$115K ﹤0.01%
16,650
+6,963
+72% +$38.7K
QYLD icon
1416
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$115K ﹤0.01%
6,371
+189
+3% +$3.34K
FDVV icon
1417
Fidelity High Dividend ETF
FDVV
$10.1B
$114K ﹤0.01%
2,259
– –
DFE icon
1418
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$114K ﹤0.01%
1,800
– –
DSU icon
1419
BlackRock Debt Strategies Fund
DSU
$592M
$114K ﹤0.01%
10,358
– –
RITM icon
1420
Rithm Capital
RITM
$5.58B
$114K ﹤0.01%
10,060
+3,855
+62% +$43.9K
PPL
1421
PPL Corp
PPL
$26.9B
$114K ﹤0.01%
3,451
+1,259
+57% +$38.5K
AMRC icon
1422
Ameresco
AMRC
$980M
$114K ﹤0.01%
3,000
– –
RSPS icon
1423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$113K ﹤0.01%
3,500
-6,046
-63% -$191K
TOST icon
1424
Toast
TOST
$18.9B
$113K ﹤0.01%
3,987
-920
-19% -$23.3K
BNT
1425
Brookfield Wealth Solutions
BNT
$11.7B
$113K ﹤0.01%
3,182
+3,101
+3,828% +$97.8K
55 56
57
58 59

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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.