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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
DAVA icon
3151
Endava
DAVA
$166M
– –
-150
Closed -$4.43K
DDI
3152
DoubleDown Interactive
DDI
$573M
– –
-70
Closed -$880
DH icon
3153
Definitive Healthcare
DH
$77.3M
– –
-49
Closed -$263
DIOD icon
3154
Diodes
DIOD
$3.46B
– –
-787
Closed -$61K
DIVI icon
3155
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-500
Closed -$15.9K
DK icon
3156
Delek US
DK
$3.99B
– –
-47
Closed -$1.09K
DNLI icon
3157
Denali Therapeutics
DNLI
$3.78B
– –
-1
Closed -$21
DOCN icon
3158
DigitalOcean
DOCN
$12.7B
– –
-5,000
Closed -$173K
DRH icon
3159
Diamondrock Hospitality Co
DRH
$2.68B
– –
-238
Closed -$1.96K
EBIZ icon
3160
Global X E-commerce ETF
EBIZ
$28.6M
– –
-2,010
Closed -$47.8K
EFT
3161
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-17
Closed -$225
EIM
3162
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-1,850
Closed -$19.7K
ETB
3163
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
– –
-2,380
Closed -$33.8K
ETG
3164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-200
Closed -$3.78K
ETJ
3165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
– –
-1,500
Closed -$13.3K
ETX
3166
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-18,500
Closed -$345K
EVRI
3167
DELISTED
Everi Holdings
EVRI
– –
-101
Closed -$870
EWN icon
3168
iShares MSCI Netherlands ETF
EWN
$550M
– –
-10
Closed -$516
AGNT
3169
AGNT Inc
AGNT
$626M
– –
-5,150
Closed -$58.2K
FCFS icon
3170
FirstCash
FCFS
$8.82B
– –
-17
Closed -$1.74K
FEMS icon
3171
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-1,287
Closed -$53.1K
FG icon
3172
F&G Annuities & Life
FG
$3.98B
– –
-68
Closed -$2.57K
FINX icon
3173
Global X FinTech ETF
FINX
$171M
– –
-50
Closed -$1.26K
FIZZ icon
3174
National Beverage
FIZZ
$3.07B
– –
-51
Closed -$2.66K
FLGT icon
3175
Fulgent Genetics
FLGT
$559M
– –
-360
Closed -$7.26K
125 126
127
128 129

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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.