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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
ONTO icon
1526
Onto Innovation
ONTO
$10.9B
$90.7K ﹤0.01%
437
– –
BHF icon
1527
Brighthouse Financial
BHF
$3.61B
$90.3K ﹤0.01%
+2,006
New +$90.1K
GUNR icon
1528
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$90.3K ﹤0.01%
2,188
+990
+83% +$39.7K
EVLV icon
1529
Evolv Technologies
EVLV
$998M
$90K ﹤0.01%
22,233
– –
BF.A icon
1530
Brown-Forman Class A
BF.A
$13.7B
$89.9K ﹤0.01%
1,869
-1,954
-51% -$88.3K
EFAV icon
1531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$89.3K ﹤0.01%
1,164
+96
+9% +$7.09K
IXUS icon
1532
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$89.3K ﹤0.01%
1,229
-43
-3% -$2.98K
PXH icon
1533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$89K ﹤0.01%
4,053
-4,027
-50% -$82.5K
ARQT icon
1534
Arcutis Biotherapeutics
ARQT
$3.48B
$88.9K ﹤0.01%
+9,558
New +$94.3K
NYT icon
1535
New York Times
NYT
$12.6B
$88.8K ﹤0.01%
1,595
+249
+18% +$13.4K
FUN icon
1536
Cedar Fair
FUN
$1.88B
$88.7K ﹤0.01%
+2,200
New +$101K
HOG icon
1537
Harley-Davidson
HOG
$2.61B
$88.3K ﹤0.01%
2,293
+1
+0% +$36
VRNT
1538
DELISTED
Verint Systems
VRNT
$88.3K ﹤0.01%
3,485
-1,913
-35% -$58.9K
VCLT icon
1539
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$88.1K ﹤0.01%
1,085
+171
+19% +$13.5K
BLBD icon
1540
Blue Bird Corp
BLBD
$2.29B
$88K ﹤0.01%
1,835
+462
+34% +$22.8K
MLI icon
1541
Mueller Industries
MLI
$14.5B
$88K ﹤0.01%
2,374
+1,650
+228% +$55.3K
VNT icon
1542
Vontier
VNT
$4.54B
$87.6K ﹤0.01%
2,596
-673
-21% -$23.9K
FNF icon
1543
Fidelity National Financial
FNF
$14.4B
$87.6K ﹤0.01%
1,411
+312
+28% +$17.5K
SMG icon
1544
ScottsMiracle-Gro
SMG
$4.09B
$87.5K ﹤0.01%
1,009
-234
-19% -$16.4K
Z icon
1545
Zillow
Z
$7.78B
$87.5K ﹤0.01%
1,370
-4,187
-75% -$225K
SRPT icon
1546
Sarepta Therapeutics
SRPT
$1.64B
$87.4K ﹤0.01%
700
+236
+51% +$32.6K
OLN icon
1547
Olin
OLN
$2.53B
$87.3K ﹤0.01%
1,820
– –
SYF icon
1548
Synchrony
SYF
$24.4B
$87.3K ﹤0.01%
1,749
+594
+51% +$28.7K
MOS icon
1549
The Mosaic Company
MOS
$7.19B
$87.2K ﹤0.01%
3,256
+223
+7% +$6.14K
FTCS icon
1550
First Trust Capital Strength ETF
FTCS
$8.05B
$87.2K ﹤0.01%
960
-116
-11% -$10.2K
60 61
62
63 64

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CWM
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VRS
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FAF
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BGIM
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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.