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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
ITB icon
1051
iShares US Home Construction ETF
ITB
$2.35B
$276K ﹤0.01%
2,172
-468
-18% -$54.2K
PTON icon
1052
Peloton Interactive
PTON
$2.87B
$275K ﹤0.01%
58,840
-2,100
-3% -$8.25K
QQQJ icon
1053
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$274K ﹤0.01%
9,032
-18
-0.2% -$514
WING icon
1054
Wingstop
WING
$3.84B
$274K ﹤0.01%
659
+50
+8% +$19.4K
KEY icon
1055
KeyCorp
KEY
$23.9B
$273K ﹤0.01%
16,319
+1,144
+8% +$18.1K
COWZ icon
1056
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$273K ﹤0.01%
4,715
+3,284
+229% +$184K
MRNA icon
1057
Moderna
MRNA
$21.9B
$272K ﹤0.01%
4,067
-924
-19% -$84.8K
INSP icon
1058
Inspire Medical Systems
INSP
$1.48B
$271K ﹤0.01%
1,285
– –
GMF icon
1059
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$270K ﹤0.01%
2,196
+1,830
+500% +$206K
EA icon
1060
Electronic Arts
EA
$52.4B
$270K ﹤0.01%
1,884
+288
+18% +$41.8K
PSQ icon
1061
ProShares Short QQQ
PSQ
$844M
$270K ﹤0.01%
+6,844
New +$282K
SSO icon
1062
ProShares Ultra S&P500
SSO
$7.67B
$270K ﹤0.01%
5,978
+1,178
+25% +$49.7K
AUR icon
1063
Aurora
AUR
$12.3B
$269K ﹤0.01%
45,465
-635
-1% -$2.65K
BIDU icon
1064
Baidu
BIDU
$36.2B
$269K ﹤0.01%
2,551
+158
+7% +$14K
IONQ icon
1065
IonQ
IONQ
$12.3B
$268K ﹤0.01%
30,703
+29,790
+3,263% +$227K
DGRW icon
1066
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$268K ﹤0.01%
3,218
+4
+0.1% +$320
SLF icon
1067
Sun Life Financial
SLF
$45.9B
$267K ﹤0.01%
4,599
+1,025
+29% +$53.6K
APA icon
1068
APA Corp
APA
$12.8B
$267K ﹤0.01%
10,896
-16
-0.1% -$449
FCF icon
1069
First Commonwealth Financial
FCF
$2.24B
$266K ﹤0.01%
15,516
-2,511
-14% -$41.2K
ATO icon
1070
Atmos Energy
ATO
$29.8B
$266K ﹤0.01%
1,915
+843
+79% +$108K
MHK icon
1071
Mohawk Industries
MHK
$6.98B
$265K ﹤0.01%
1,647
+226
+16% +$32.5K
PKW icon
1072
Invesco BuyBack Achievers ETF
PKW
$1.73B
$263K ﹤0.01%
2,300
– –
IGLB icon
1073
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$263K ﹤0.01%
4,908
+120
+3% +$6.26K
PTLC icon
1074
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$262K ﹤0.01%
4,989
+446
+10% +$22.5K
NPO icon
1075
Enpro
NPO
$6.32B
$262K ﹤0.01%
1,614
+212
+15% +$33K
41 42
43
44 45

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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.