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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
CHY
2101
Calamos Convertible and High Income Fund
CHY
$999M
$22.8K ﹤0.01%
1,907
– –
CEFS icon
2102
Saba Closed-End Funds ETF
CEFS
$425M
$22.7K ﹤0.01%
1,022
+22
+2% +$474
BWEN icon
2103
Broadwind
BWEN
$91.3M
$22.7K ﹤0.01%
+10,000
New +$26.3K
TRMD icon
2104
TORM
TRMD
$3.1B
$22.7K ﹤0.01%
663
+163
+33% +$5.98K
TDTF icon
2105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.6K ﹤0.01%
939
– –
TCAF icon
2106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$22.6K ﹤0.01%
+680
New +$21.8K
DMLP icon
2107
Dorchester Minerals
DMLP
$1.3B
$22.6K ﹤0.01%
+749
New +$23K
PAG icon
2108
Penske Automotive Group
PAG
$14.5B
$22.6K ﹤0.01%
139
– –
QQQE icon
2109
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$22.6K ﹤0.01%
250
– –
WERN icon
2110
Werner Enterprises
WERN
$2.21B
$22.5K ﹤0.01%
582
– –
PBH icon
2111
Prestige Consumer Healthcare
PBH
$2.37B
$22.4K ﹤0.01%
+311
New +$22K
WLKP icon
2112
Westlake Chemical Partners
WLKP
$766M
$22.4K ﹤0.01%
+1,000
New +$22.7K
CUZ icon
2113
Cousins Properties
CUZ
$5.25B
$22.1K ﹤0.01%
750
– –
FBND icon
2114
Fidelity Total Bond ETF
FBND
$27B
$22.1K ﹤0.01%
472
+3
+0.6% +$139
SVOL icon
2115
Simplify Volatility Premium ETF
SVOL
$515M
$22K ﹤0.01%
1,001
-910
-48% -$20.2K
SPIB icon
2116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.9K ﹤0.01%
651
+588
+933% +$19.5K
BIT icon
2117
BlackRock Multi-Sector Income Trust
BIT
$696M
$21.8K ﹤0.01%
+1,437
New +$21.3K
PNQI icon
2118
Invesco NASDAQ Internet ETF
PNQI
$525M
$21.7K ﹤0.01%
500
– –
JHG
2119
DELISTED
Janus Henderson
JHG
$21.7K ﹤0.01%
570
+556
+3,971% +$20.1K
FMS icon
2120
Fresenius Medical Care
FMS
$13.8B
$21.6K ﹤0.01%
1,012
-1,306
-56% -$25.7K
HBI
2121
DELISTED
Hanesbrands
HBI
$21.5K ﹤0.01%
2,932
-500
-15% -$2.99K
BAP icon
2122
Credicorp
BAP
$32B
$21.5K ﹤0.01%
119
+4
+3% +$682
GEF icon
2123
Greif
GEF
$4.96B
$21.5K ﹤0.01%
343
+255
+290% +$15.6K
VGR
2124
DELISTED
Vector Group Ltd.
VGR
$21.5K ﹤0.01%
1,440
-10,457
-88% -$141K
SMPL icon
2125
Simply Good Foods
SMPL
$918M
$21.4K ﹤0.01%
615
+570
+1,267% +$19.3K
83 84
85
86 87

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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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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.