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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
OKLO
2651
Oklo
OKLO
$7.15B
$4.01K ﹤0.01%
496
– –
VSTO
2652
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
102
+100
+5,000% +$3.88K
ALK icon
2653
Alaska Air
ALK
$5.27B
$3.98K ﹤0.01%
88
-9
-9% -$341
GCMG icon
2654
GCM Grosvenor
GCMG
$751M
$3.97K ﹤0.01%
351
– –
ANNX icon
2655
Annexon
ANNX
$863M
$3.97K ﹤0.01%
670
– –
CWT icon
2656
California Water Service
CWT
$3.02B
$3.95K ﹤0.01%
73
– –
RAYC
2657
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.94K ﹤0.01%
250
– –
TAK icon
2658
Takeda Pharmaceutical
TAK
$55.1B
$3.92K ﹤0.01%
275
-50
-15% -$709
TAL icon
2659
TAL Education Group
TAL
$6.85B
$3.91K ﹤0.01%
330
– –
PLBY icon
2660
Playboy Inc
PLBY
$133M
$3.87K ﹤0.01%
5,100
– –
IYZ icon
2661
iShares US Telecommunications ETF
IYZ
$1.18B
$3.87K ﹤0.01%
153
– –
SPRO icon
2662
Spero Therapeutics
SPRO
$69.5M
$3.86K ﹤0.01%
+2,880
New +$3.86K
CRAI icon
2663
CRA International
CRAI
$1.19B
$3.86K ﹤0.01%
22
– –
SHG icon
2664
Shinhan Financial Group
SHG
$34B
$3.86K ﹤0.01%
91
+26
+40% +$1.06K
CYPH
2665
Cypherpunk Technologies Inc
CYPH
$66.6M
$3.85K ﹤0.01%
1,500
– –
SXI icon
2666
Standex International
SXI
$3.48B
$3.84K ﹤0.01%
21
– –
BIB icon
2667
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$3.83K ﹤0.01%
60
– –
EXTR icon
2668
Extreme Networks
EXTR
$3.9B
$3.82K ﹤0.01%
254
– –
STNE icon
2669
StoneCo
STNE
$2.78B
$3.82K ﹤0.01%
339
– –
ADV icon
2670
Advantage Solutions
ADV
$540M
$3.81K ﹤0.01%
44
– –
SCHZ icon
2671
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.8K ﹤0.01%
160
– –
EBND icon
2672
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.79K ﹤0.01%
178
-7
-4% -$144
PAUG icon
2673
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$3.79K ﹤0.01%
100
– –
INDL icon
2674
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$3.77K ﹤0.01%
50
+25
+100% +$1.81K
RSPD icon
2675
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$3.76K ﹤0.01%
72
– –
105 106
107
108 109

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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.