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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
IBOC icon
2001
International Bancshares
IBOC
$4.77B
$28.5K ﹤0.01%
476
– –
ELS icon
2002
Equity Lifestyle Properties
ELS
$13.1B
$28.3K ﹤0.01%
396
+171
+76% +$12K
ETD icon
2003
Ethan Allen Interiors
ETD
$600M
$28.3K ﹤0.01%
886
+629
+245% +$19K
WDI
2004
Western Asset Diversified Income Fund
WDI
$673M
$28.2K ﹤0.01%
1,800
– –
OVV icon
2005
Ovintiv
OVV
$17B
$28.1K ﹤0.01%
733
-103
-12% -$4.45K
MAG
2006
DELISTED
MAG Silver
MAG
$28.1K ﹤0.01%
+2,000
New +$26.4K
FRT icon
2007
Federal Realty Investment Trust
FRT
$10.9B
$28.1K ﹤0.01%
244
+163
+201% +$18.2K
DAY
2008
DELISTED
Dayforce
DAY
$28.1K ﹤0.01%
458
+394
+616% +$21.7K
AMPH icon
2009
Amphastar Pharmaceuticals
AMPH
$907M
$28K ﹤0.01%
577
+249
+76% +$10.9K
AWP
2010
abrdn Global Premier Properties Fund
AWP
$376M
$28K ﹤0.01%
2,017
-459
-19% -$5.81K
BOND icon
2011
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$27.9K ﹤0.01%
295
-30
-9% -$2.8K
DNB
2012
DELISTED
Dun & Bradstreet
DNB
$27.9K ﹤0.01%
2,422
– –
BCPC
2013
Balchem Corp
BCPC
$5.26B
$27.8K ﹤0.01%
158
-90
-36% -$15.3K
CMPR icon
2014
Cimpress
CMPR
$2.37B
$27.8K ﹤0.01%
+339
New +$30.1K
ASTLW icon
2015
Algoma Steel Group Warrant
ASTLW
$242K
$27.6K ﹤0.01%
+16,000
New +$23.1K
LBTYA icon
2016
Liberty Global Class A
LBTYA
$3.59B
$27.6K ﹤0.01%
1,307
– –
M icon
2017
Macy's
M
$6.51B
$27.5K ﹤0.01%
1,755
-1,315
-43% -$21.4K
EDIT icon
2018
Editas Medicine
EDIT
$399M
$27.5K ﹤0.01%
8,050
-100
-1% -$435
VONV icon
2019
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$27.4K ﹤0.01%
329
– –
TDC icon
2020
Teradata
TDC
$2.88B
$27.4K ﹤0.01%
903
-20
-2% -$597
RMR icon
2021
The RMR Group
RMR
$335M
$27.4K ﹤0.01%
1,078
– –
LEGH icon
2022
Legacy Housing
LEGH
$629M
$27.4K ﹤0.01%
1,000
– –
MTX icon
2023
Minerals Technologies
MTX
$2.29B
$27.3K ﹤0.01%
354
– –
PINE
2024
Alpine Income Property Trust
PINE
$336M
$27.3K ﹤0.01%
+1,500
New +$26.1K
VOOV icon
2025
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$27.3K ﹤0.01%
143
– –
79 80
81
82 83

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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.