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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
ENV
1426
DELISTED
ENVESTNET, INC.
ENV
$112K ﹤0.01%
1,794
-380
-17% -$23.7K
PDN icon
1427
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$112K ﹤0.01%
3,179
– –
FHLC icon
1428
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$112K ﹤0.01%
1,532
+1
+0.1% +$72
ORN icon
1429
Orion Group Holdings
ORN
$368M
$111K ﹤0.01%
+19,300
New +$149K
CLOI icon
1430
VanEck CLO ETF
CLOI
$1.49B
$111K ﹤0.01%
+2,099
New +$111K
MUA icon
1431
BlackRock MuniAssets Fund
MUA
$516M
$111K ﹤0.01%
8,959
+1,814
+25% +$21.5K
CIVI
1432
DELISTED
Civitas Resources
CIVI
$111K ﹤0.01%
2,187
+608
+39% +$37.7K
FIW icon
1433
First Trust Water ETF
FIW
$1.87B
$111K ﹤0.01%
1,012
+1
+0.1% +$105
MWA icon
1434
Mueller Water Products
MWA
$3.94B
$110K ﹤0.01%
5,091
+1,431
+39% +$28.8K
RAMP icon
1435
LiveRamp
RAMP
$2.29B
$110K ﹤0.01%
4,452
+3,919
+735% +$107K
CASY icon
1436
Casey's General Stores
CASY
$32.1B
$110K ﹤0.01%
293
+36
+14% +$13.5K
CAG icon
1437
Conagra Brands
CAG
$7.42B
$110K ﹤0.01%
3,385
-68
-2% -$2.08K
BNS icon
1438
Scotiabank
BNS
$105B
$109K ﹤0.01%
2,001
-118
-6% -$5.72K
ACT icon
1439
Enact Holdings
ACT
$6.75B
$109K ﹤0.01%
+3,000
New +$102K
THS
1440
DELISTED
Treehouse Foods
THS
$109K ﹤0.01%
2,593
+2,393
+1,197% +$95K
PCN
1441
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$109K ﹤0.01%
7,660
– –
BYD icon
1442
Boyd Gaming
BYD
$6.75B
$108K ﹤0.01%
1,670
+3
+0.2% +$177
PCG icon
1443
PG&E
PCG
$39B
$107K ﹤0.01%
5,431
+2,065
+61% +$38.6K
TDV icon
1444
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$107K ﹤0.01%
+1,387
New +$104K
PRAA icon
1445
PRA Group
PRAA
$672M
$106K ﹤0.01%
4,740
– –
ABG icon
1446
Asbury Automotive
ABG
$4.62B
$106K ﹤0.01%
443
-249
-36% -$58.7K
LBRDA icon
1447
Liberty Broadband Class A
LBRDA
$4.89B
$106K ﹤0.01%
1,375
+414
+43% +$25.2K
BATRA icon
1448
Atlanta Braves Holdings Series A
BATRA
$3.51B
$106K ﹤0.01%
2,503
+334
+15% +$14.8K
GTES icon
1449
Gates Industrial Corporation Ltd.
GTES
$6.31B
$105K ﹤0.01%
6,000
+5,636
+1,548% +$95.9K
KE
1450
Kimball Electronics
KE
$564M
$105K ﹤0.01%
5,686
+5,600
+6,512% +$112K
56 57
58
59 60

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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.