We are live on ! Find out more
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
MVST icon
3226
Microvast
MVST
$245M
– –
-259
Closed -$110
NCV
3227
Virtus Convertible & Income Fund
NCV
$372M
– –
-1,313
Closed -$17.5K
NCZ
3228
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-839
Closed -$9.93K
NE icon
3229
Noble Corp
NE
$6.33B
– –
-3
Closed -$132
NE.WS icon
3230
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22B
– –
-61
Closed -$1.47K
NE.WS.A icon
3231
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
– –
-61
Closed -$1.27K
NEXA icon
3232
Nexa Resources
NEXA
$1.55B
– –
-41
Closed -$317
NIC icon
3233
Nicolet Bankshares
NIC
$3.64B
– –
-205
Closed -$16.6K
NLR icon
3234
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
– –
-2
Closed -$163
NMI icon
3235
Nuveen Municipal Income
NMI
$131M
– –
-396
Closed -$3.91K
NML
3236
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-930
Closed -$7.41K
NMZ icon
3237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-20,300
Closed -$217K
NOMD icon
3238
Nomad Foods
NOMD
$1.77B
– –
-63
Closed -$1.05K
NRO
3239
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-3,354
Closed -$10.7K
NSSC icon
3240
Napco Security Technologies
NSSC
$1.3B
– –
-58
Closed -$3.17K
NVCR icon
3241
NovoCure
NVCR
$1.78B
– –
-192
Closed -$3.07K
NVGS icon
3242
Navigator Holdings
NVGS
$1.34B
– –
-400
Closed -$6.89K
NVVE
3243
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$11
NXP icon
3244
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-2,856
Closed -$41.5K
NYAX
3245
Nayax
NYAX
$2.56B
– –
-11
Closed -$252
NYF icon
3246
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-47
Closed -$2.53K
ORBS
3247
Eightco Holdings
ORBS
$221M
– –
0
– -$1
OIA icon
3248
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-14,325
Closed -$91.7K
OPCH icon
3249
Option Care Health
OPCH
$3.78B
– –
-48
Closed -$1.28K
OPK icon
3250
Opko Health
OPK
$1.1B
– –
-10,000
Closed -$12.9K
128 129
130
131 132

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.