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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
RWO icon
3276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-425
Closed -$17.7K
SFNC icon
3277
Simmons First National
SFNC
$3.39B
– –
-117
Closed -$2K
SGHC icon
3278
SGHC Ltd
SGHC
$7.62B
– –
-95
Closed -$295
SGML icon
3279
Sigma Lithium
SGML
$1.06B
– –
-2,000
Closed -$24.5K
SHE icon
3280
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-200
Closed -$22.1K
SILJ icon
3281
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-5,190
Closed -$63.2K
SLI
3282
Standard Lithium
SLI
$493M
– –
-2,000
Closed -$2.62K
SNBR
3283
DELISTED
Sleep Number
SNBR
– –
-701
Closed -$6.39K
SOCL icon
3284
Global X Social Media ETF
SOCL
$91.8M
– –
-175
Closed -$7.51K
SOUN icon
3285
SoundHound AI
SOUN
$2.72B
– –
-100
Closed -$420
SPT icon
3286
Sprout Social
SPT
$522M
– –
-700
Closed -$25.4K
SPXX icon
3287
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-10
Closed -$165
SR icon
3288
Spire
SR
$4.88B
– –
-15
Closed -$887
STRA icon
3289
Strategic Education
STRA
$1.84B
– –
-117
Closed -$12.8K
SVV icon
3290
Savers
SVV
$1.58B
– –
-55
Closed -$703
TAC icon
3291
TransAlta
TAC
$4.03B
– –
-36
Closed -$249
TENX icon
3292
Tenax Therapeutics
TENX
$419M
– –
-343
Closed -$1.09K
THRM icon
3293
Gentherm
THRM
$1.29B
– –
-18
Closed -$873
TILE icon
3294
Interface
TILE
$2B
– –
-19
Closed -$279
TITN icon
3295
Titan Machinery
TITN
$458M
– –
-540
Closed -$8.25K
TNC icon
3296
Tennant Co
TNC
$1.5B
– –
-124
Closed -$12.3K
TR icon
3297
Tootsie Roll Industries
TR
$2.94B
– –
-29
Closed -$793
TSL icon
3298
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.15M
– –
-7,500
Closed -$79.4K
TSLY icon
3299
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
– –
-659
Closed -$56.1K
TUA icon
3300
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-58,575
Closed -$1.26M
130 131
132
133 134

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CWM
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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
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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.