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
XPO icon
901
XPO
XPO
$23.7B
$453K ﹤0.01%
4,209
– –
SLQT icon
902
SelectQuote
SLQT
$133M
$450K ﹤0.01%
207,454
– –
ACWX icon
903
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$450K ﹤0.01%
7,861
-2,345
-23% -$128K
MRO
904
DELISTED
Marathon Oil Corporation
MRO
$449K ﹤0.01%
16,865
+6,565
+64% +$182K
TECH icon
905
Bio-Techne
TECH
$11.2B
$448K ﹤0.01%
5,600
+1,870
+50% +$141K
ETR icon
906
Entergy
ETR
$52.3B
$447K ﹤0.01%
6,786
+512
+8% +$30.2K
VGK icon
907
Vanguard FTSE Europe ETF
VGK
$30.1B
$446K ﹤0.01%
6,278
-1,529
-20% -$105K
HII icon
908
Huntington Ingalls Industries
HII
$11.7B
$444K ﹤0.01%
1,678
+31
+2% +$8.2K
UVV icon
909
Universal Corp
UVV
$1.37B
$441K ﹤0.01%
8,300
– –
CTRA
910
DELISTED
Coterra Energy
CTRA
$439K ﹤0.01%
18,338
+666
+4% +$16.4K
VGSH icon
911
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K ﹤0.01%
7,435
-157
-2% -$9.2K
PSQH icon
912
PSQ Holdings
PSQH
$11M
$438K ﹤0.01%
11,883
– –
VIOV icon
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$433K ﹤0.01%
4,684
– –
SFBS
914
ServisFirst Bancshares
SFBS
$4.86B
$433K ﹤0.01%
5,380
– –
DOX icon
915
Amdocs
DOX
$5.89B
$431K ﹤0.01%
4,928
+1,299
+36% +$109K
IBTF
916
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$431K ﹤0.01%
18,400
– –
SSNC icon
917
SS&C Technologies
SSNC
$18.9B
$430K ﹤0.01%
5,792
+1,269
+28% +$90K
BMO icon
918
Bank of Montreal
BMO
$125B
$428K ﹤0.01%
4,743
-1,888
-28% -$161K
COIN icon
919
Coinbase
COIN
$44.5B
$424K ﹤0.01%
2,381
-12,294
-84% -$2.46M
GSK icon
920
GSK
GSK
$106B
$424K ﹤0.01%
10,370
-617
-6% -$25.2K
EFV icon
921
iShares MSCI EAFE Value ETF
EFV
$28.3B
$422K ﹤0.01%
7,337
-821
-10% -$45.3K
TBLU
922
Tortoise Global Water ETF
TBLU
$57.6M
$421K ﹤0.01%
8,400
– –
UAL icon
923
United Airlines
UAL
$39.4B
$420K ﹤0.01%
7,354
-788
-10% -$36.5K
BLD
924
DELISTED
TopBuild
BLD
$417K ﹤0.01%
1,024
– –
AESI icon
925
Atlas Energy Solutions
AESI
$1.38B
$417K ﹤0.01%
19,111
+3,962
+26% +$81.8K
35 36
37
38 39

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.