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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
PZA icon
1851
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$40.5K ﹤0.01%
1,676
– –
VLT icon
1852
Invesco High Income Trust II
VLT
$64.9M
$40.4K ﹤0.01%
3,505
– –
MEGI
1853
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$40.3K ﹤0.01%
2,700
– –
TMFG icon
1854
Motley Fool Global Opportunities ETF
TMFG
$351M
$40.2K ﹤0.01%
1,269
+487
+62% +$14.9K
CWST icon
1855
Casella Waste Systems
CWST
$5.76B
$40.2K ﹤0.01%
404
-695
-63% -$71.9K
QLYS icon
1856
Qualys
QLYS
$4.76B
$40.1K ﹤0.01%
312
+43
+16% +$5.68K
FSV icon
1857
FirstService
FSV
$6.55B
$40K ﹤0.01%
219
– –
ARMK icon
1858
Aramark
ARMK
$15B
$39.8K ﹤0.01%
+1,027
New +$36.2K
GIB icon
1859
CGI
GIB
$15.4B
$39.7K ﹤0.01%
345
+320
+1,280% +$35K
CANE icon
1860
Teucrium Sugar Fund
CANE
$74M
$39.6K ﹤0.01%
3,000
– –
CLOV icon
1861
Clover Health Investments
CLOV
$2.23B
$39.5K ﹤0.01%
14,000
– –
IDV icon
1862
iShares International Select Dividend ETF
IDV
$8.31B
$39.5K ﹤0.01%
1,305
+555
+74% +$16.2K
STN icon
1863
Stantec
STN
$8.17B
$39.2K ﹤0.01%
488
-7
-1% -$579
CRVL icon
1864
CorVel
CRVL
$3.18B
$39.2K ﹤0.01%
360
– –
NSP icon
1865
Insperity
NSP
$2.03B
$39.2K ﹤0.01%
445
-118
-21% -$10.9K
VSXY
1866
Victoria's Secret
VSXY
$7.09B
$39.1K ﹤0.01%
1,521
-39
-3% -$826
KNX icon
1867
Knight Transportation
KNX
$11.5B
$38.7K ﹤0.01%
718
– –
CORT icon
1868
Corcept Therapeutics
CORT
$9.98B
$38.6K ﹤0.01%
835
-20
-2% -$711
SUN icon
1869
Sunoco
SUN
$14.4B
$38.5K ﹤0.01%
717
+417
+139% +$22.6K
SLYG icon
1870
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$38.5K ﹤0.01%
413
+368
+818% +$33.2K
TXRH icon
1871
Texas Roadhouse
TXRH
$13.7B
$38.3K ﹤0.01%
217
-4,995
-96% -$843K
X
1872
DELISTED
US Steel
X
$38.3K ﹤0.01%
1,084
– –
DBP icon
1873
Invesco DB Precious Metals Fund
DBP
$236M
$38.3K ﹤0.01%
600
– –
SUSA icon
1874
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$38.2K ﹤0.01%
317
-100
-24% -$11.5K
AI icon
1875
C3.ai
AI
$1.38B
$38K ﹤0.01%
1,568
+198
+14% +$5.03K
73 74
75
76 77

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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.