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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
OR icon
3251
OR Royalties Inc
OR
$5.52B
– –
-36
Closed -$580
OTEX icon
3252
Open Text
OTEX
$6.02B
– –
-182
Closed -$5.64K
PANL icon
3253
Pangaea Logistics
PANL
$493M
– –
-1,500
Closed -$11.2K
PCRX icon
3254
Pacira BioSciences
PCRX
$1.05B
– –
-3,222
Closed -$66.4K
PERI icon
3255
Perion Network
PERI
$378M
– –
-16
Closed -$137
PGP
3256
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
– –
-7,688
Closed -$58.8K
PHK
3257
PIMCO High Income Fund
PHK
$861M
– –
-1,625
Closed -$7.85K
PHT
3258
DELISTED
Pioneer High Income Fund
PHT
– –
-3,025
Closed -$22.9K
PK icon
3259
Park Hotels & Resorts
PK
$3.06B
– –
-7,091
Closed -$102K
PLL
3260
DELISTED
Piedmont Lithium
PLL
– –
-383
Closed -$3.98K
PMF
3261
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,850
Closed -$26.4K
PML
3262
PIMCO Municipal Income Fund II
PML
$487M
– –
-5,500
Closed -$47.3K
PMX
3263
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-7,794
Closed -$61.2K
PNI
3264
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-1,785
Closed -$13.4K
PRO
3265
DELISTED
PROS Holdings
PRO
– –
-270
Closed -$7.21K
PROP icon
3266
Prairie Operating Co
PROP
$66.5M
– –
-203
Closed -$1.89K
PSO icon
3267
Pearson
PSO
$10.5B
– –
-91
Closed -$1.17K
PULS icon
3268
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-160
Closed -$7.93K
PW
3269
Power REIT
PW
$3.23M
– –
-470
Closed -$4.18K
QQQX icon
3270
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-150
Closed -$3.84K
QTEC icon
3271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-423
Closed -$86.6K
RDWR icon
3272
Radware
RDWR
$1.19B
– –
-18
Closed -$342
RINC
3273
DELISTED
AXS Real Estate Income ETF
RINC
– –
-500
Closed -$11.5K
RSKD icon
3274
Riskified
RSKD
$720M
– –
-46
Closed -$302
RSPF icon
3275
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-400
Closed -$24.5K
129 130
131
132 133

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Comerica Bank
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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.