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
EVA
3326
DELISTED
Enviva Inc.
EVA
– –
-26
Closed -$11
CALT
3327
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-14
Closed -$546
SILK
3328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,571
Closed -$42.5K
WKME
3329
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-78
Closed -$1.08K
LSXMK
3330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,121
Closed -$183K
LSXMA
3331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,860
Closed -$86.9K
DO
3332
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-86
Closed -$1.32K
BNRE.A
3333
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-2,098
Closed -$89.2K
ASXC
3334
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,300
Closed -$1.11K
ATRI
3335
DELISTED
Atrion Corp
ATRI
– –
-20
Closed -$9.1K
BECO
3336
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
-262
Closed -$5.5K
VBIV
3337
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,500
Closed -$2.63K
BTCY
3338
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-334
Closed -$257
MOR
3339
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-11
Closed -$205
VWE
3340
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,400
Closed -$242
CALB
3341
DELISTED
California BanCorp Common Stock
CALB
– –
-1,575
Closed -$33.8K
BTEC
3342
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-11
Closed -$406
SLCA
3343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-502
Closed -$7.75K
HOLI
3344
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-5,113
Closed -$128K
ETRN
3345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,908,268
Closed -$24.3M
AFT
3346
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,850
Closed -$27.6K
ASTR
3347
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1
Closed -$1
CATC
3348
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-400
Closed -$27.2K
OSG
3349
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-438
Closed -$3.72K
WRK
3350
DELISTED
WestRock Company
WRK
– –
-486
Closed -$22.5K
131 132 133
134
135

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.