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
BILL icon
551
BILL Holdings
BILL
$4.62B
$2.2M ﹤0.01%
41,647
-30,581
-42% -$1.57M
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.19M ﹤0.01%
21,816
-2,212
-9% -$207K
PGX icon
553
Invesco Preferred ETF
PGX
$3.81B
$2.18M ﹤0.01%
176,898
-298
-0.2% -$3.56K
KDP icon
554
Keurig Dr Pepper
KDP
$42.3B
$2.17M ﹤0.01%
57,847
+8,806
+18% +$310K
PPLI
555
People Inc
PPLI
$3.13B
$2.16M ﹤0.01%
+48,856
New +$2.03M
TREX icon
556
Trex
TREX
$4.57B
$2.12M ﹤0.01%
31,843
+141
+0.4% +$9.9K
RPV icon
557
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.11M ﹤0.01%
23,784
+32
+0.1% +$2.77K
PKG icon
558
Packaging Corp of America
PKG
$22.6B
$2.11M ﹤0.01%
9,803
-1,907
-16% -$379K
WTW icon
559
Willis Towers Watson
WTW
$29.9B
$2.11M ﹤0.01%
7,157
+107
+2% +$29.9K
USMV icon
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.07M ﹤0.01%
22,650
+2,664
+13% +$235K
FLEX icon
561
Flex
FLEX
$41.5B
$2.06M ﹤0.01%
61,681
-7,245
-11% -$223K
SLV icon
562
iShares Silver Trust
SLV
$27.6B
$2.05M ﹤0.01%
72,313
+15,552
+27% +$418K
WST icon
563
West Pharmaceutical
WST
$23.7B
$2.03M ﹤0.01%
6,776
+20
+0.3% +$6.13K
IBIT icon
564
iShares Bitcoin Trust
IBIT
$47.4B
$2.03M ﹤0.01%
56,048
-6,036
-10% -$210K
PHO icon
565
Invesco Water Resources ETF
PHO
$2.05B
$2.02M ﹤0.01%
28,704
+305
+1% +$20.7K
ZBH icon
566
Zimmer Biomet
ZBH
$18.5B
$2.02M ﹤0.01%
18,729
+301
+2% +$32.9K
ATR icon
567
AptarGroup
ATR
$8.8B
$2.02M ﹤0.01%
12,600
-60
-0.5% -$8.89K
OKTA icon
568
Okta
OKTA
$23.7B
$2.01M ﹤0.01%
27,000
+26,576
+6,268% +$2.32M
WHR icon
569
Whirlpool
WHR
$2.49B
$1.99M ﹤0.01%
18,613
+16,257
+690% +$1.63M
CDW icon
570
CDW
CDW
$18.4B
$1.96M ﹤0.01%
8,661
-1,689
-16% -$375K
NTRA icon
571
Natera
NTRA
$36.1B
$1.95M ﹤0.01%
15,355
+12,969
+544% +$1.49M
ONEQ icon
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.93M ﹤0.01%
26,985
-534
-2% -$37.1K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.55B
$1.93M ﹤0.01%
13,253
-1
-0% -$145
CAVA icon
574
CAVA Group
CAVA
$7.57B
$1.92M ﹤0.01%
15,492
-12,520
-45% -$1.27M
RJF icon
575
Raymond James Financial
RJF
$34B
$1.89M ﹤0.01%
15,455
+435
+3% +$50.8K
21 22
23
24 25

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.