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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
SOYB icon
1801
Teucrium Soybean Fund
SOYB
$61.1M
$46.1K ﹤0.01%
2,000
– –
BATRK icon
1802
Atlanta Braves Holdings Series B
BATRK
$3.28B
$46K ﹤0.01%
1,156
+336
+41% +$14.1K
ATMU icon
1803
Atmus Filtration Technologies
ATMU
$4.12B
$45.9K ﹤0.01%
1,224
-830
-40% -$27.1K
ING icon
1804
ING
ING
$92.9B
$45.9K ﹤0.01%
2,529
+527
+26% +$9.42K
PPT
1805
Franklin Premier Income Trust
PPT
$323M
$45.9K ﹤0.01%
12,309
+103
+0.8% +$376
NWL icon
1806
Newell Brands
NWL
$2.21B
$45.9K ﹤0.01%
5,977
+3,000
+101% +$21.5K
SLAB icon
1807
Silicon Laboratories
SLAB
$7.14B
$45.9K ﹤0.01%
397
-21
-5% -$2.34K
BBIO icon
1808
BridgeBio Pharma
BBIO
$16.4B
$45.8K ﹤0.01%
1,800
+1,000
+125% +$26.3K
AWR icon
1809
American States Water
AWR
$3.44B
$45.8K ﹤0.01%
550
– –
SXT icon
1810
Sensient Technologies
SXT
$5.22B
$45.8K ﹤0.01%
571
+191
+50% +$14.5K
PSI icon
1811
Invesco Semiconductors ETF
PSI
$2.03B
$45.7K ﹤0.01%
795
– –
AXNX
1812
DELISTED
Axonics, Inc. Common Stock
AXNX
$45.6K ﹤0.01%
655
-51
-7% -$3.5K
CBRL icon
1813
Cracker Barrel
CBRL
$1.26B
$45.4K ﹤0.01%
1,000
– –
IEP icon
1814
Icahn Enterprises
IEP
$5.1B
$45.2K ﹤0.01%
3,343
+140
+4% +$2.12K
LBTYK icon
1815
Liberty Global Class C
LBTYK
$3.5B
$45.1K ﹤0.01%
2,085
+678
+48% +$13.4K
ATI icon
1816
ATI
ATI
$24.3B
$44.8K ﹤0.01%
670
-9
-1% -$559
ICUI icon
1817
ICU Medical
ICUI
$4.16B
$44.8K ﹤0.01%
246
+76
+45% +$11.3K
JQC icon
1818
Nuveen Credit Strategies Income Fund
JQC
$702M
$44.8K ﹤0.01%
7,734
+66
+0.9% +$376
KNF icon
1819
Knife River
KNF
$4.33B
$44.7K ﹤0.01%
500
– –
EXLS icon
1820
EXL Service
EXLS
$5.46B
$44.6K ﹤0.01%
1,169
-60
-5% -$2.1K
QRVO icon
1821
Qorvo
QRVO
$7.9B
$44.3K ﹤0.01%
429
+259
+152% +$29.1K
GEL icon
1822
Genesis Energy
GEL
$1.82B
$44.1K ﹤0.01%
3,300
– –
CNXN icon
1823
PC Connection
CNXN
$2.09B
$44K ﹤0.01%
583
+183
+46% +$12.7K
DFIN icon
1824
Donnelley Financial Solutions
DFIN
$1.28B
$43.9K ﹤0.01%
667
-12
-2% -$779
SPGP icon
1825
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$43.4K ﹤0.01%
415
– –
71 72
73
74 75

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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.