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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
SPHQ icon
701
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$927K ﹤0.01%
13,777
+2,950
+27% +$192K
STIP icon
702
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$925K ﹤0.01%
9,133
-4,850
-35% -$486K
THC icon
703
Tenet Healthcare
THC
$22.6B
$919K ﹤0.01%
5,527
-15
-0.3% -$2.27K
IEF icon
704
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$917K ﹤0.01%
9,346
+7,604
+437% +$735K
UUUU icon
705
Energy Fuels
UUUU
$2.83B
$911K ﹤0.01%
166,019
– –
TPL icon
706
Texas Pacific Land
TPL
$26.9B
$908K ﹤0.01%
3,081
-567
-16% -$156K
QSR icon
707
Restaurant Brands International
QSR
$26B
$907K ﹤0.01%
12,582
+2,901
+30% +$204K
LOPE icon
708
Grand Canyon Education
LOPE
$3.99B
$907K ﹤0.01%
6,392
-155
-2% -$22.4K
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$905K ﹤0.01%
7,187
+384
+6% +$46.3K
TWST icon
710
Twist Bioscience
TWST
$5.51B
$905K ﹤0.01%
20,027
-10
-0% -$476
TIP icon
711
iShares TIPS Bond ETF
TIP
$14.5B
$904K ﹤0.01%
8,180
+2,198
+37% +$239K
XEL icon
712
Xcel Energy
XEL
$50.1B
$902K ﹤0.01%
13,818
-161,135
-92% -$9.56M
LNW
713
DELISTED
Light & Wonder
LNW
$897K ﹤0.01%
9,881
+1,269
+15% +$133K
SPMD icon
714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$894K ﹤0.01%
16,355
+100
+0.6% +$5.29K
PAR icon
715
PAR Technology
PAR
$707M
$891K ﹤0.01%
17,115
– –
BINC icon
716
BlackRock Flexible Income ETF
BINC
$16.1B
$884K ﹤0.01%
16,514
+1,669
+11% +$88.3K
BBH icon
717
VanEck Biotech ETF
BBH
$409M
$880K ﹤0.01%
4,958
– –
IYY icon
718
iShares Dow Jones US ETF
IYY
$2.94B
$877K ﹤0.01%
6,282
-110
-2% -$14.8K
COCO icon
719
Vita Coco
COCO
$3.97B
$871K ﹤0.01%
30,784
– –
GSY icon
720
Invesco Ultra Short Duration ETF
GSY
$3.86B
$866K ﹤0.01%
17,255
– –
RKT icon
721
Rocket Companies
RKT
$39.6B
$863K ﹤0.01%
44,992
-1,500
-3% -$26.3K
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$2.82B
$858K ﹤0.01%
8,395
– –
MSTR icon
723
Strategy Inc
MSTR
$35.1B
$858K ﹤0.01%
5,089
-22,991
-82% -$3.29M
DSGR icon
724
Distribution Solutions Group
DSGR
$1.6B
$852K ﹤0.01%
22,136
– –
OC icon
725
Owens Corning
OC
$11.5B
$852K ﹤0.01%
4,826
+3,701
+329% +$623K
27 28
29
30 31

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.