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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
ALLY icon
2326
Ally Financial
ALLY
$13.1B
$13.1K ﹤0.01%
368
+152
+70% +$6.08K
SW
2327
Smurfit Westrock
SW
$24.2B
$13.1K ﹤0.01%
+264
New +$12K
HNI icon
2328
HNI Corp
HNI
$3.04B
$13K ﹤0.01%
242
-27
-10% -$1.37K
NMIH icon
2329
NMI Holdings
NMIH
$3.4B
$12.8K ﹤0.01%
311
-45
-13% -$1.74K
ST icon
2330
Sensata Technologies
ST
$6.93B
$12.8K ﹤0.01%
356
+347
+3,856% +$12.9K
MOH icon
2331
Molina Healthcare
MOH
$10.1B
$12.7K ﹤0.01%
37
+12
+48% +$3.96K
FOXA icon
2332
Fox Class A
FOXA
$24.5B
$12.7K ﹤0.01%
301
+103
+52% +$4K
FLWS icon
2333
1-800-Flowers.com
FLWS
$243M
$12.7K ﹤0.01%
1,606
– –
RYAAY icon
2334
Ryanair
RYAAY
$30.6B
$12.7K ﹤0.01%
280
+270
+2,700% +$11.7K
GABC icon
2335
German American Bancorp
GABC
$1.92B
$12.6K ﹤0.01%
326
– –
TCX icon
2336
Tucows
TCX
$154M
$12.5K ﹤0.01%
600
– –
FNCL icon
2337
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$12.5K ﹤0.01%
196
+113
+136% +$6.95K
VDC icon
2338
Vanguard Consumer Staples ETF
VDC
$7.95B
$12.5K ﹤0.01%
57
-280
-83% -$59.4K
VITL icon
2339
Vital Farms
VITL
$542M
$12.4K ﹤0.01%
+355
New +$12.5K
CALM icon
2340
Cal-Maine
CALM
$4.07B
$12.4K ﹤0.01%
166
– –
DUO
2341
Fangdd Network Group
DUO
$22.6M
$12.4K ﹤0.01%
+250
New +$2.06K
HLMN icon
2342
Hillman Solutions
HLMN
$1.54B
$12.3K ﹤0.01%
1,167
-160
-12% -$1.54K
FHI icon
2343
Federated Hermes
FHI
$4.44B
$12.3K ﹤0.01%
335
– –
UPBD icon
2344
Upbound Group
UPBD
$1.11B
$12.2K ﹤0.01%
382
– –
TEO icon
2345
Telecom Argentina
TEO
$5.93B
$12.2K ﹤0.01%
1,614
– –
EOLS icon
2346
Evolus
EOLS
$383M
$12.2K ﹤0.01%
750
– –
CELC icon
2347
Celcuity
CELC
$4.25B
$12.1K ﹤0.01%
810
– –
PENN icon
2348
PENN Entertainment
PENN
$2.75B
$12.1K ﹤0.01%
640
– –
STVN icon
2349
Stevanato
STVN
$5.47B
$12K ﹤0.01%
600
+29
+5% +$584
GRID
2350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$12K ﹤0.01%
+94
New +$11.2K
92 93
94
95 96

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.