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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
CPA icon
2676
Copa Holdings
CPA
$5.8B
$3.75K ﹤0.01%
+40
New +$3.62K
HCSG icon
2677
Healthcare Services Group
HCSG
$1.58B
$3.74K ﹤0.01%
335
– –
NANC icon
2678
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
$3.74K ﹤0.01%
100
– –
AKBA icon
2679
Akebia Therapeutics
AKBA
$362M
$3.73K ﹤0.01%
2,825
+2,725
+2,725% +$3.64K
FWRD icon
2680
Forward Air
FWRD
$449M
$3.72K ﹤0.01%
105
– –
PEBO icon
2681
Peoples Bancorp
PEBO
$1.49B
$3.7K ﹤0.01%
123
– –
DBI icon
2682
Designer Brands
DBI
$314M
$3.69K ﹤0.01%
501
+1
+0.2% +$7
TSEM icon
2683
Tower Semiconductor
TSEM
$23.9B
$3.67K ﹤0.01%
83
– –
LTC
2684
LTC Properties
LTC
$2.06B
$3.67K ﹤0.01%
100
-78
-44% -$2.83K
STEM icon
2685
Stem
STEM
$47.5M
$3.66K ﹤0.01%
526
– –
MX icon
2686
Magnachip Semiconductor
MX
$116M
$3.65K ﹤0.01%
781
– –
IDX icon
2687
VanEck Indonesia Index ETF
IDX
$32.1M
$3.63K ﹤0.01%
+200
New +$3.45K
AMSF icon
2688
AMERISAFE
AMSF
$549M
$3.63K ﹤0.01%
75
– –
ME
2689
DELISTED
23andMe Holding Co
ME
$3.62K ﹤0.01%
521
– –
TME icon
2690
Tencent Music
TME
$15.5B
$3.62K ﹤0.01%
300
-170
-36% -$2.08K
CMP icon
2691
Compass Minerals
CMP
$1.25B
$3.61K ﹤0.01%
300
– –
ATRC icon
2692
AtriCure
ATRC
$2.04B
$3.59K ﹤0.01%
128
-44
-26% -$1.08K
ITI
2693
DELISTED
Iteris, Inc.
ITI
$3.57K ﹤0.01%
500
-100
-17% -$597
RGP icon
2694
Resources Connection
RGP
$147M
$3.56K ﹤0.01%
367
– –
PCQ
2695
Pimco California Municipal Income Fund
PCQ
$163M
$3.56K ﹤0.01%
357
– –
HAUZ icon
2696
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$3.53K ﹤0.01%
151
-102
-40% -$2.22K
IJUL icon
2697
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$3.53K ﹤0.01%
120
– –
JHI
2698
John Hancock Investors Trust
JHI
$114M
$3.53K ﹤0.01%
251
– –
FCOM icon
2699
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$3.53K ﹤0.01%
64
– –
FISI icon
2700
Financial Institutions
FISI
$812M
$3.46K ﹤0.01%
136
– –
106 107
108
109 110

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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.