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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
NMAI icon
2826
Nuveen Multi-Asset Income Fund
NMAI
$461M
$1.73K ﹤0.01%
131
– –
VIAV icon
2827
Viavi Solutions
VIAV
$8.65B
$1.73K ﹤0.01%
192
– –
AAN
2828
DELISTED
The Aaron's Company Inc
AAN
$1.73K ﹤0.01%
174
– –
PVH icon
2829
PVH
PVH
$4.01B
$1.71K ﹤0.01%
17
– –
APPN icon
2830
Appian
APPN
$1.94B
$1.71K ﹤0.01%
50
– –
LMND icon
2831
Lemonade
LMND
$3.76B
$1.7K ﹤0.01%
103
– –
ZROZ icon
2832
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$1.7K ﹤0.01%
21
– –
AMRN
2833
Amarin Corp
AMRN
$298M
$1.69K ﹤0.01%
135
– –
KOS icon
2834
Kosmos Energy
KOS
$1.52B
$1.69K ﹤0.01%
418
+66
+19% +$322
EGP icon
2835
EastGroup Properties
EGP
$11.3B
$1.68K ﹤0.01%
9
-9
-50% -$1.66K
CNF
2836
CNFinance Holdings
CNF
$37.1M
$1.67K ﹤0.01%
134
– –
TALO icon
2837
Talos Energy
TALO
$2.44B
$1.66K ﹤0.01%
160
– –
SDOW icon
2838
ProShares UltraPro Short Dow 30
SDOW
$164M
$1.63K ﹤0.01%
31
– –
AGR
2839
DELISTED
Avangrid, Inc.
AGR
$1.61K ﹤0.01%
45
-2
-4% -$71
SKX
2840
DELISTED
Skechers
SKX
$1.61K ﹤0.01%
24
-366
-94% -$24K
SQQQ icon
2841
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.6K ﹤0.01%
9
– –
OEFA
2842
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$1.59K ﹤0.01%
50
– –
MGNI icon
2843
Magnite
MGNI
$2.78B
$1.59K ﹤0.01%
115
– –
LESL icon
2844
Leslie's
LESL
$8.12M
$1.58K ﹤0.01%
25
– –
LEE icon
2845
Lee Enterprises
LEE
$170M
$1.57K ﹤0.01%
180
– –
NKTX icon
2846
Nkarta
NKTX
$154M
$1.55K ﹤0.01%
344
– –
BBUS icon
2847
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.55K ﹤0.01%
+15
New +$1.5K
BBD icon
2848
Banco Bradesco
BBD
$37.9B
$1.54K ﹤0.01%
580
– –
JAKK icon
2849
Jakks Pacific
JAKK
$302M
$1.53K ﹤0.01%
60
– –
FOCL
2850
EDAP TMS S.A.
FOCL
$230M
$1.53K ﹤0.01%
600
– –
112 113
114
115 116

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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.